APRB vs FITZ

Comparison between APTUS APRIL BUFFER ETF (APRB, ETF) and Fitz-Gerald Must Have Portfolio (FITZ, ETF).

APRB vs FITZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APRB(ETF)	FITZ(ETF)
Net Assets	$23M	$23M
Expense Ratio	0.25%	0.75%
Max Drawdown	4.59%	6.62%
Sharpe Ratio	1.14	-5.84
5Y Beta	0.42	0.99

Net Assets

APRB

$23M

Winner

FITZ

$23M

Expense Ratio

Winner

APRB

0.25%

FITZ

0.75%

Max Drawdown

Winner

APRB

4.59%

FITZ

6.62%

Sharpe Ratio

Winner

APRB

1.14

FITZ

-5.84

5Y Beta

Winner

APRB

0.42

FITZ

0.99

APRB vs FITZ - Historical Returns

Returns include dividend reinvestment.

Period	APRB	FITZ
1 month	+1.02%	N/A
3 months	+6.04%	N/A
6 months	+5.38%	N/A
Max(CAGR)	+11.61%	-50.41%

APRB

+1.02%

FITZ

N/A

APRB

+6.04%

FITZ

N/A

APRB

+5.38%

FITZ

N/A

Max(CAGR)

Winner

APRB

+11.61%

FITZ

-50.41%

APRB vs FITZ - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	APRB	FITZ
2026	+4.93%	-3.40%
2025	+2.48%	N/A

APRB vs FITZ Drawdown Comparison

The maximum drawdown for APRB was -4.59%, occurring on Mar 27, 2026. Recovery took 52 trading sessions.

The maximum drawdown for FITZ was -6.62%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current FITZ drawdown is -3.70%.

Rank	APRB	FITZ
#1	-4.59% Jan 28, 2026 - Apr 14, 2026	-6.62% May 29, 2026 - Jun 10, 2026
#2	-1.88% Oct 28, 2025 - Nov 26, 2025	N/A
#3	-1.23% Jan 12, 2026 - Jan 27, 2026	N/A
#4	-1.17% Jun 4, 2026 - Jun 15, 2026	N/A
#5	-1.03% Dec 11, 2025 - Dec 22, 2025	N/A
#6	-0.46% Apr 17, 2026 - Apr 22, 2026	N/A
#7	-0.43% Dec 26, 2025 - Jan 6, 2026	N/A
#8	-0.35% May 14, 2026 - May 21, 2026	N/A
#9	-0.35% Oct 15, 2025 - Oct 17, 2025	N/A
#10	-0.30% May 1, 2026 - May 5, 2026	N/A
#11	-0.23% Oct 21, 2025 - Oct 23, 2025	N/A
#12	-0.19% Nov 28, 2025 - Dec 3, 2025	N/A
#13	-0.18% Apr 27, 2026 - Apr 30, 2026	N/A
#14	-0.13% Apr 22, 2026 - Apr 24, 2026	N/A
#15	-0.13% May 8, 2026 - May 14, 2026	N/A

Correlation

Correlation between APRB and FITZ is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101