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APOC vs NDEC

Comparison between Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC, ETF) and Innovator Growth100 Power Buffer ETF December (NDEC, ETF).

APOC vs NDEC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
APOC
$80M
NDEC
$80M
Expense Ratio
APOC
0.79%
NDEC
0.79%
Max Drawdown
Winner
APOC
4.17%
NDEC
12.98%
Sharpe Ratio
APOC
-0.24
Winner
NDEC
1.71
5Y Beta
Winner
APOC
0.12
NDEC
0.63

APOC vs NDEC - Historical Returns

Returns include dividend reinvestment.

1M
APOC
+0.21%
Winner
NDEC
+1.01%
3M
APOC
-0.65%
Winner
NDEC
+6.81%
6M
APOC
+0.17%
Winner
NDEC
+6.42%
1Y
APOC
+2.87%
Winner
NDEC
+17.96%
Max(CAGR)
APOC
+2.35%
Winner
NDEC
+13.62%

APOC vs NDEC - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearAPOCNDEC
2026-0.21%+6.88%
2025+2.88%+13.83%
2024+1.25%-0.08%

APOC vs NDEC Drawdown Comparison

The maximum drawdown for APOC was -4.17%, occurring on Apr 4, 2025. Recovery took 145 trading sessions.

The maximum drawdown for NDEC was -12.98%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.

The current APOC drawdown is -1.10%. The current NDEC drawdown is -1.53%.

RankAPOCNDEC
#1-4.17%
Feb 19, 2025 - Sep 17, 2025
-12.98%
Feb 19, 2025 - Jun 3, 2025
#2-3.40%
Feb 25, 2026 - Mar 31, 2026
-6.19%
Jan 28, 2026 - Apr 14, 2026
#3-0.68%
Jan 29, 2026 - Feb 25, 2026
-2.20%
Dec 17, 2024 - Jan 22, 2025
#4-0.66%
Dec 26, 2024 - Jan 21, 2025
-2.08%
Dec 10, 2025 - Dec 24, 2025
#5-0.61%
Oct 27, 2025 - Nov 26, 2025
-1.64%
Jan 9, 2026 - Jan 26, 2026
#6-0.46%
Dec 16, 2024 - Dec 24, 2024
-1.53%
Jun 2, 2026 - Jun 5, 2026
#7-0.43%
Oct 22, 2024 - Nov 7, 2024
-1.53%
Jan 23, 2025 - Feb 6, 2025
#8-0.35%
Oct 8, 2025 - Oct 24, 2025
-1.12%
Jul 28, 2025 - Aug 6, 2025
#9-0.30%
Nov 12, 2024 - Nov 25, 2024
-1.07%
Nov 3, 2025 - Nov 24, 2025
#10-0.27%
Jan 12, 2026 - Jan 23, 2026
-1.05%
Oct 8, 2025 - Oct 20, 2025
#11-0.23%
Feb 10, 2025 - Feb 13, 2025
-0.96%
Aug 12, 2025 - Aug 28, 2025
#12-0.23%
Jan 24, 2025 - Feb 5, 2025
-0.85%
Dec 24, 2025 - Jan 9, 2026
#13-0.22%
Dec 11, 2025 - Dec 19, 2025
-0.73%
Jun 10, 2025 - Jun 16, 2025
#14-0.21%
Oct 14, 2024 - Oct 18, 2024
-0.70%
Aug 28, 2025 - Sep 4, 2025
#15-0.19%
Jan 27, 2026 - Jan 29, 2026
-0.66%
Jun 16, 2025 - Jun 24, 2025

Correlation

Correlation between APOC and NDEC is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

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