APRJ vs PFI

Comparison between Innovator Premium Income 30 Barrier ETF - April (APRJ, ETF) and INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF (PFI, ETF).

APRJ vs PFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APRJ(ETF)	PFI(ETF)
Net Assets	$33M	$33M
Expense Ratio	0.79%	0.60%
Max Drawdown	6.55%	60.34%
Sharpe Ratio	1.84	0.42
5Y Beta	0.19	1.05
P/E Ratio	N/A	15.47
Forward P/E	N/A	15.60
5Y Dividends CAGR	N/A	-9.10%
5Y EPS CAGR	N/A	10.65%
Debt to Equity	N/A	66.57%
P/S Ratio	N/A	1.23
P/B Ratio	N/A	2.14

Net Assets

APRJ

$33M

Winner

PFI

$33M

Expense Ratio

APRJ

0.79%

Winner

PFI

0.60%

Max Drawdown

Winner

APRJ

6.55%

PFI

60.34%

Sharpe Ratio

Winner

APRJ

1.84

PFI

0.42

5Y Beta

Winner

APRJ

0.19

PFI

1.05

P/E Ratio

APRJ

N/A

PFI

15.47

Forward P/E

APRJ

N/A

PFI

15.60

5Y Dividends CAGR

APRJ

N/A

PFI

-9.10%

5Y EPS CAGR

APRJ

N/A

PFI

10.65%

Debt to Equity

APRJ

N/A

PFI

66.57%

P/S Ratio

APRJ

N/A

PFI

1.23

P/B Ratio

APRJ

N/A

PFI

2.14

APRJ vs PFI - Historical Returns

Returns include dividend reinvestment.

Period	APRJ	PFI
1 month	+0.52%	+3.43%
3 months	+2.60%	+16.37%
6 months	+3.60%	+3.85%
1 year	+6.72%	+9.79%
5 years(CAGR)	N/A	+5.09%
10 years(CAGR)	N/A	+9.01%
Max(CAGR)	+6.46%	+6.11%

APRJ

+0.52%

Winner

PFI

+3.43%

APRJ

+2.60%

Winner

PFI

+16.37%

APRJ

+3.60%

Winner

PFI

+3.85%

APRJ

+6.72%

Winner

PFI

+9.79%

5Y(CAGR)

APRJ

N/A

PFI

+5.09%

10Y(CAGR)

APRJ

N/A

PFI

+9.01%

Max(CAGR)

Winner

APRJ

+6.46%

PFI

+6.11%

APRJ vs PFI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	APRJ	PFI
2026	+3.24%	+4.23%
2025	+5.67%	+2.39%
2024	+5.98%	+32.36%
2023	+5.38%	+13.12%
2022	N/A	-23.08%
2021	N/A	+30.92%
2020	N/A	+13.88%
2019	N/A	+37.80%
2018	N/A	-16.52%
2017	N/A	+14.55%
2016	N/A	+4.92%
2015	N/A	+1.36%
2014	N/A	+7.73%
2013	N/A	+36.13%
2012	N/A	+17.53%
2011	N/A	-6.06%
2010	N/A	+13.22%
2009	N/A	-5.94%
2008	N/A	-25.74%
2007	N/A	-3.16%
2006	N/A	+3.37%

APRJ vs PFI Drawdown Comparison

The maximum drawdown for APRJ was -4.68%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.

The maximum drawdown for PFI was -59.54%, occurring on Mar 9, 2009. Recovery took 1538 trading sessions.

The current APRJ drawdown is -0.10%. The current PFI drawdown is -2.61%.

Rank	APRJ	PFI
#1	-4.68% Mar 25, 2025 - May 12, 2025	-59.54% Jun 4, 2007 - Jul 12, 2013
#2	-1.70% Jul 31, 2024 - Aug 14, 2024	-43.07% Feb 19, 2020 - Dec 15, 2020
#3	-0.80% Mar 28, 2024 - Apr 26, 2024	-35.42% Nov 3, 2021 - Oct 11, 2024
#4	-0.52% Aug 30, 2024 - Sep 11, 2024	-25.67% Jan 23, 2018 - Jun 6, 2019
#5	-0.49% May 16, 2025 - Jun 2, 2025	-24.83% Nov 25, 2024 - Apr 8, 2025
#6	-0.49% May 18, 2023 - May 31, 2023	-18.96% Mar 20, 2015 - Feb 13, 2017
#7	-0.43% Apr 17, 2023 - Apr 28, 2023	-9.57% Mar 1, 2017 - Sep 27, 2017
#8	-0.41% Dec 16, 2024 - Dec 24, 2024	-9.51% Jun 8, 2021 - Aug 6, 2021
#9	-0.40% Jun 4, 2026 - Jun 5, 2026	-9.20% Dec 31, 2013 - Jun 27, 2014
#10	-0.37% May 1, 2023 - May 5, 2023	-7.77% Jul 3, 2014 - Oct 30, 2014
#11	-0.36% Sep 13, 2023 - Oct 6, 2023	-7.39% Mar 15, 2021 - Apr 28, 2021
#12	-0.35% Jul 12, 2024 - Jul 31, 2024	-7.29% Feb 20, 2007 - Apr 24, 2007
#13	-0.32% Oct 16, 2023 - Oct 31, 2023	-7.16% Jul 12, 2019 - Dec 20, 2019
#14	-0.30% Oct 30, 2024 - Nov 5, 2024	-6.41% Jan 20, 2021 - Feb 4, 2021
#15	-0.28% Jul 21, 2023 - Aug 14, 2023	-5.73% Aug 27, 2021 - Sep 27, 2021

Correlation

Correlation between APRJ and PFI is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2006 - 2026)

APRJ vs PFI dividend yield comparison.

Year	APRJ	PFI
2026	1.30%	0.26%
2025	5.46%	0.68%
2024	5.88%	2.77%
2023	4.88%	1.85%
2022	0.00%	1.93%
2021	0.00%	1.28%
2020	0.00%	1.56%
2019	0.00%	0.92%
2018	0.00%	1.98%
2017	0.00%	0.35%
2016	0.00%	2.16%
2015	0.00%	1.44%
2014	0.00%	1.10%
2013	0.00%	1.36%
2012	0.00%	1.26%
2011	0.00%	1.08%
2010	0.00%	1.69%
2009	0.00%	1.28%
2008	0.00%	1.28%
2007	0.00%	0.97%
2006	0.00%	0.26%