APRJ vs DFVE
Comparison between Innovator Premium Income 30 Barrier ETF - April (APRJ, ETF) and DOUBLELINE FORTUNE 500 EQUAL WEIGHT ETF (DFVE, ETF).
APRJ vs DFVE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
APRJ
$31M
DFVE
$31M
Expense Ratio
APRJ
0.79%
Winner
DFVE
0.20%
Max Drawdown
Winner
APRJ
6.55%
DFVE
20.12%
Sharpe Ratio
Winner
APRJ
1.78
DFVE
1.48
5Y Beta
Winner
APRJ
0.19
DFVE
0.82
P/E Ratio
APRJ
N/A
DFVE
37.99
Forward P/E
APRJ
N/A
DFVE
14.65
5Y EPS CAGR
APRJ
N/A
DFVE
11.91%
Debt to Equity
APRJ
N/A
DFVE
58.13%
P/S Ratio
APRJ
N/A
DFVE
0.85
P/B Ratio
APRJ
N/A
DFVE
2.55
APRJ vs DFVE - Historical Returns
Returns include dividend reinvestment.
1M
APRJ
+0.30%
Winner
DFVE
+1.55%
3M
APRJ
+2.21%
Winner
DFVE
+4.36%
6M
APRJ
+3.27%
Winner
DFVE
+10.40%
1Y
APRJ
+6.72%
Winner
DFVE
+24.33%
Max(CAGR)
APRJ
+6.40%
Winner
DFVE
+16.66%
APRJ vs DFVE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | APRJ | DFVE |
|---|---|---|
| 2026 | +2.93% | +9.26% |
| 2025 | +5.67% | +14.66% |
| 2024 | +5.98% | +13.70% |
| 2023 | +5.38% | N/A |
APRJ vs DFVE Drawdown Comparison
The maximum drawdown for APRJ was -4.68%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.
The maximum drawdown for DFVE was -19.43%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.
The current APRJ drawdown is -0.40%. The current DFVE drawdown is -0.62%.
| Rank | APRJ | DFVE |
|---|---|---|
| #1 | -4.68% Mar 25, 2025 - May 12, 2025 | -19.43% Nov 25, 2024 - Jul 2, 2025 |
| #2 | -1.70% Jul 31, 2024 - Aug 14, 2024 | -7.79% Feb 11, 2026 - Apr 17, 2026 |
| #3 | -0.80% Mar 28, 2024 - Apr 26, 2024 | -6.35% Jul 31, 2024 - Aug 23, 2024 |
| #4 | -0.52% Aug 30, 2024 - Sep 11, 2024 | -6.31% Mar 28, 2024 - Jul 16, 2024 |
| #5 | -0.49% May 16, 2025 - Jun 2, 2025 | -5.41% Oct 27, 2025 - Nov 28, 2025 |
| #6 | -0.49% May 18, 2023 - May 31, 2023 | -4.22% Jul 23, 2025 - Aug 22, 2025 |
| #7 | -0.43% Apr 17, 2023 - Apr 28, 2023 | -3.85% Oct 3, 2025 - Oct 27, 2025 |
| #8 | -0.41% Dec 16, 2024 - Dec 24, 2024 | -3.65% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -0.40% Jun 4, 2026 - Jun 5, 2026 | -3.42% Oct 18, 2024 - Nov 6, 2024 |
| #10 | -0.37% May 1, 2023 - May 5, 2023 | -3.28% Apr 20, 2026 - May 28, 2026 |
| #11 | -0.36% Sep 13, 2023 - Oct 6, 2023 | -2.79% Jul 16, 2024 - Jul 30, 2024 |
| #12 | -0.35% Jul 12, 2024 - Jul 31, 2024 | -2.19% Nov 11, 2024 - Nov 22, 2024 |
| #13 | -0.32% Oct 16, 2023 - Oct 31, 2023 | -2.13% Feb 12, 2024 - Feb 15, 2024 |
| #14 | -0.30% Oct 30, 2024 - Nov 5, 2024 | -2.09% Jul 10, 2025 - Jul 23, 2025 |
| #15 | -0.28% Jul 21, 2023 - Aug 14, 2023 | -2.05% Jan 15, 2026 - Feb 3, 2026 |
Correlation
Correlation between APRJ and DFVE is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2023 - 2026)
APRJ vs DFVE dividend yield comparison.
| Year | APRJ | DFVE |
|---|---|---|
| 2026 | 1.30% | 0.33% |
| 2025 | 5.46% | 1.52% |
| 2024 | 5.88% | 1.53% |
| 2023 | 4.88% | 0.00% |
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