FDIQ vs AAPR
Comparison between Invesco KBW Regional Banking ETF (FDIQ, ETF) and Innovator Equity Defined Protection ETF - 2 Yr to April 2026 (AAPR, ETF).
FDIQ vs AAPR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDIQ
$52M
AAPR
$52M
Expense Ratio
Winner
FDIQ
0.35%
AAPR
0.79%
Max Drawdown
FDIQ
55.37%
Winner
AAPR
5.99%
Sharpe Ratio
FDIQ
0.95
Winner
AAPR
2.19
5Y Beta
FDIQ
0.98
Winner
AAPR
0.26
P/E Ratio
FDIQ
26.15
AAPR
N/A
Forward P/E
FDIQ
20.81
AAPR
N/A
PEG Ratio
FDIQ
0.73
AAPR
N/A
5Y Dividends CAGR
FDIQ
4.48%
AAPR
N/A
5Y EPS CAGR
FDIQ
13.31%
AAPR
N/A
Debt to Equity
FDIQ
33.16%
AAPR
N/A
P/S Ratio
FDIQ
4.91
AAPR
N/A
P/B Ratio
FDIQ
5.07
AAPR
N/A
FDIQ vs AAPR - Historical Returns
Returns include dividend reinvestment.
1M
FDIQ
-4.82%
Winner
AAPR
+0.07%
3M
FDIQ
-7.80%
Winner
AAPR
+2.58%
6M
Winner
FDIQ
+10.69%
AAPR
+3.94%
1Y
Winner
FDIQ
+25.08%
AAPR
+9.45%
5Y(CAGR)
FDIQ
+3.92%
AAPR
N/A
10Y(CAGR)
FDIQ
+7.52%
AAPR
N/A
Max(CAGR)
Winner
FDIQ
+10.41%
AAPR
+8.06%
FDIQ vs AAPR - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FDIQ | AAPR |
|---|---|---|
| 2026 | +9.69% | +3.32% |
| 2025 | +7.66% | +7.90% |
| 2024 | +12.61% | +6.25% |
| 2023 | +0.18% | N/A |
| 2022 | -8.72% | N/A |
| 2021 | +36.46% | N/A |
| 2020 | -8.91% | N/A |
| 2019 | +22.17% | N/A |
| 2018 | -18.23% | N/A |
| 2017 | +1.71% | N/A |
| 2016 | +42.49% | N/A |
| 2015 | +6.68% | N/A |
| 2014 | +4.14% | N/A |
| 2013 | +41.75% | N/A |
| 2012 | +9.45% | N/A |
| 2011 | +10.92% | N/A |
FDIQ vs AAPR Drawdown Comparison
The maximum drawdown for FDIQ was -52.79%, occurring on Mar 23, 2020. Recovery took 679 trading sessions.
The maximum drawdown for AAPR was -5.99%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The current FDIQ drawdown is -8.03%. The current AAPR drawdown is -0.59%.
| Rank | FDIQ | AAPR |
|---|---|---|
| #1 | -52.79% Jun 8, 2018 - Feb 19, 2021 | -5.99% Feb 19, 2025 - May 16, 2025 |
| #2 | -43.01% Jan 14, 2022 - Nov 6, 2024 | -2.18% Jul 16, 2024 - Aug 16, 2024 |
| #3 | -28.11% Nov 25, 2024 - Jan 21, 2026 | -2.06% Apr 1, 2024 - May 15, 2024 |
| #4 | -23.91% Nov 6, 2015 - Oct 10, 2016 | -1.16% Aug 30, 2024 - Sep 13, 2024 |
| #5 | -17.50% Mar 1, 2017 - Nov 29, 2017 | -1.02% Dec 6, 2024 - Jan 17, 2025 |
| #6 | -16.30% Mar 12, 2021 - Nov 3, 2021 | -0.82% Oct 18, 2024 - Nov 6, 2024 |
| #7 | -14.59% Mar 20, 2014 - Mar 12, 2015 | -0.81% Nov 12, 2025 - Nov 25, 2025 |
| #8 | -14.56% Mar 19, 2012 - Sep 14, 2012 | -0.75% May 19, 2025 - Jun 2, 2025 |
| #9 | -14.53% Jun 26, 2015 - Nov 6, 2015 | -0.68% May 21, 2024 - Jun 5, 2024 |
| #10 | -12.45% Sep 14, 2012 - Feb 1, 2013 | -0.59% Sep 30, 2024 - Oct 11, 2024 |
| #11 | -10.76% Jan 22, 2014 - Mar 19, 2014 | -0.59% May 29, 2026 - Jun 5, 2026 |
| #12 | -10.34% Mar 6, 2026 - Mar 27, 2026 | -0.59% Nov 8, 2024 - Nov 26, 2024 |
| #13 | -9.71% Nov 11, 2021 - Jan 6, 2022 | -0.52% Oct 8, 2025 - Oct 20, 2025 |
| #14 | -9.50% Nov 7, 2011 - Dec 2, 2011 | -0.47% Jul 28, 2025 - Aug 6, 2025 |
| #15 | -8.88% Mar 9, 2018 - May 21, 2018 | -0.45% May 11, 2026 - May 27, 2026 |
Correlation
Correlation between FDIQ and AAPR is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
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