APOC vs XDSQ
Comparison between Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC, ETF) and Innovator U.S. Equity Accelerated ETF - Quarterly (XDSQ, ETF).
APOC vs XDSQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
APOC
$70M
XDSQ
$70M
Expense Ratio
APOC
0.79%
XDSQ
0.79%
Max Drawdown
Winner
APOC
4.17%
XDSQ
26.06%
Sharpe Ratio
APOC
-0.38
Winner
XDSQ
0.92
5Y Beta
Winner
APOC
0.11
XDSQ
0.87
APOC vs XDSQ - Historical Returns
Returns include dividend reinvestment.
1M
APOC
+0.40%
Winner
XDSQ
+0.70%
3M
APOC
+1.23%
Winner
XDSQ
+3.66%
6M
APOC
+0.38%
Winner
XDSQ
+3.10%
1Y
APOC
+2.78%
Winner
XDSQ
+13.56%
5Y(CAGR)
APOC
N/A
XDSQ
+9.60%
Max(CAGR)
APOC
+2.60%
Winner
XDSQ
+10.34%
APOC vs XDSQ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | APOC | XDSQ |
|---|---|---|
| 2026 | +0.52% | +3.71% |
| 2025 | +2.88% | +14.28% |
| 2024 | +1.25% | +24.06% |
| 2023 | N/A | +23.35% |
| 2022 | N/A | -17.12% |
| 2021 | N/A | +12.75% |
APOC vs XDSQ Drawdown Comparison
The maximum drawdown for APOC was -4.17%, occurring on Apr 4, 2025. Recovery took 145 trading sessions.
The maximum drawdown for XDSQ was -26.06%, occurring on Oct 12, 2022. Recovery took 383 trading sessions.
The current APOC drawdown is -0.38%. The current XDSQ drawdown is -0.55%.
| Rank | APOC | XDSQ |
|---|---|---|
| #1 | -4.17% Feb 19, 2025 - Sep 17, 2025 | -26.06% Jan 4, 2022 - Jul 17, 2023 |
| #2 | -3.40% Feb 25, 2026 - Mar 31, 2026 | -19.15% Feb 19, 2025 - Jul 23, 2025 |
| #3 | -0.68% Jan 29, 2026 - Feb 25, 2026 | -9.87% Sep 1, 2023 - Dec 8, 2023 |
| #4 | -0.66% Dec 26, 2024 - Jan 21, 2025 | -9.60% Feb 25, 2026 - May 22, 2026 |
| #5 | -0.61% Oct 27, 2025 - Nov 26, 2025 | -7.56% Jul 16, 2024 - Aug 19, 2024 |
| #6 | -0.46% Dec 16, 2024 - Dec 24, 2024 | -5.43% Mar 28, 2024 - May 10, 2024 |
| #7 | -0.43% Oct 22, 2024 - Nov 7, 2024 | -5.16% Sep 27, 2021 - Nov 3, 2021 |
| #8 | -0.35% Oct 8, 2025 - Oct 24, 2025 | -4.31% Oct 27, 2025 - Nov 26, 2025 |
| #9 | -0.30% Nov 12, 2024 - Nov 25, 2024 | -3.94% Aug 30, 2024 - Sep 13, 2024 |
| #10 | -0.27% Jan 12, 2026 - Jan 23, 2026 | -3.90% Jul 31, 2023 - Sep 1, 2023 |
| #11 | -0.23% Feb 10, 2025 - Feb 13, 2025 | -2.86% May 7, 2021 - May 24, 2021 |
| #12 | -0.23% Jan 24, 2025 - Feb 5, 2025 | -2.62% Dec 26, 2024 - Jan 17, 2025 |
| #13 | -0.22% Dec 11, 2025 - Dec 19, 2025 | -2.61% Oct 8, 2025 - Oct 21, 2025 |
| #14 | -0.21% Oct 14, 2024 - Oct 18, 2024 | -2.61% Dec 11, 2025 - Dec 22, 2025 |
| #15 | -0.19% Jan 27, 2026 - Jan 29, 2026 | -2.58% Jul 12, 2021 - Jul 23, 2021 |
Correlation
Correlation between APOC and XDSQ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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