DVAL vs AAPR

Comparison between BRANDYWINEGLOBAL-DYNAMIC US LARGE CAP VALUE ETF (DVAL, ETF) and Innovator Equity Defined Protection ETF - 2 Yr to April 2026 (AAPR, ETF).

DVAL vs AAPR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DVAL(ETF)	AAPR(ETF)
Net Assets	$72M	$72M
Expense Ratio	0.49%	0.79%
Max Drawdown	20.38%	5.99%
Sharpe Ratio	0.96	1.55
5Y Beta	0.66	0.26
P/E Ratio	14.31	N/A
Forward P/E	13.43	N/A
PEG Ratio	0.31	N/A
5Y EPS CAGR	15.18%	N/A
Debt to Equity	64.83%	N/A
P/S Ratio	1.41	N/A
P/B Ratio	2.64	N/A

Net Assets

DVAL

$72M

Winner

AAPR

$72M

Expense Ratio

Winner

DVAL

0.49%

AAPR

0.79%

Max Drawdown

DVAL

20.38%

Winner

AAPR

5.99%

Sharpe Ratio

DVAL

0.96

Winner

AAPR

1.55

5Y Beta

DVAL

0.66

Winner

AAPR

0.26

P/E Ratio

DVAL

14.31

AAPR

N/A

Forward P/E

DVAL

13.43

AAPR

N/A

PEG Ratio

DVAL

0.31

AAPR

N/A

5Y EPS CAGR

DVAL

15.18%

AAPR

N/A

Debt to Equity

DVAL

64.83%

AAPR

N/A

P/S Ratio

DVAL

1.41

AAPR

N/A

P/B Ratio

DVAL

2.64

AAPR

N/A

DVAL vs AAPR - Historical Returns

Returns include dividend reinvestment.

Period	DVAL	AAPR
1 month	+2.60%	+0.46%
3 months	+4.46%	+0.89%
6 months	+8.79%	+3.68%
1 year	+14.33%	+7.78%
Max(CAGR)	+11.64%	+7.83%

Winner

DVAL

+2.60%

AAPR

+0.46%

Winner

DVAL

+4.46%

AAPR

+0.89%

Winner

DVAL

+8.79%

AAPR

+3.68%

Winner

DVAL

+14.33%

AAPR

+7.78%

Max(CAGR)

Winner

DVAL

+11.64%

AAPR

+7.83%

DVAL vs AAPR - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	DVAL	AAPR
2026	+10.56%	+3.83%
2025	+9.14%	+7.90%
2024	+12.13%	+6.25%
2023	+8.56%	N/A
2022	+1.62%	N/A

DVAL vs AAPR Drawdown Comparison

The maximum drawdown for DVAL was -18.14%, occurring on Apr 8, 2025. Recovery took 258 trading sessions.

The maximum drawdown for AAPR was -5.99%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.

The current DVAL drawdown is -0.13%. The current AAPR drawdown is -0.22%.

Rank	DVAL	AAPR
#1	-18.14% Nov 29, 2024 - Dec 11, 2025	-5.99% Feb 19, 2025 - May 16, 2025
#2	-11.87% Feb 2, 2023 - Dec 19, 2023	-2.18% Jul 16, 2024 - Aug 16, 2024
#3	-6.20% Feb 9, 2026 - Jun 4, 2026	-2.06% Apr 1, 2024 - May 15, 2024
#4	-6.14% Nov 30, 2022 - Jan 11, 2023	-1.16% Aug 30, 2024 - Sep 13, 2024
#5	-6.09% Mar 28, 2024 - Jul 31, 2024	-1.02% Dec 6, 2024 - Jan 17, 2025
#6	-5.95% Jul 31, 2024 - Aug 23, 2024	-0.96% May 29, 2026 - Jul 6, 2026
#7	-3.74% Oct 18, 2024 - Nov 6, 2024	-0.82% Oct 18, 2024 - Nov 6, 2024
#8	-3.45% Aug 30, 2024 - Sep 19, 2024	-0.81% Nov 12, 2025 - Nov 25, 2025
#9	-3.07% Jan 13, 2023 - Jan 25, 2023	-0.75% May 19, 2025 - Jun 2, 2025
#10	-2.75% Nov 1, 2022 - Nov 7, 2022	-0.68% May 21, 2024 - Jun 5, 2024
#11	-2.11% Nov 11, 2022 - Nov 23, 2022	-0.59% Sep 30, 2024 - Oct 11, 2024
#12	-2.08% Nov 11, 2024 - Nov 22, 2024	-0.59% Nov 8, 2024 - Nov 26, 2024
#13	-2.01% Nov 8, 2022 - Nov 10, 2022	-0.52% Oct 8, 2025 - Oct 20, 2025
#14	-1.99% Jan 2, 2024 - Jan 26, 2024	-0.47% Jul 28, 2025 - Aug 6, 2025
#15	-1.84% Jan 15, 2026 - Jan 29, 2026	-0.45% May 11, 2026 - May 27, 2026