FEBZ vs APRH
Comparison between TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF (FEBZ, ETF) and Innovator Premium Income 20 Barrier ETF - April (APRH, ETF).
FEBZ vs APRH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEBZ
$25M
APRH
$25M
Expense Ratio
FEBZ
0.79%
APRH
0.79%
Max Drawdown
FEBZ
17.50%
Winner
APRH
8.42%
Sharpe Ratio
FEBZ
1.37
Winner
APRH
1.42
5Y Beta
FEBZ
0.74
Winner
APRH
0.25
FEBZ vs APRH - Historical Returns
Returns include dividend reinvestment.
1M
FEBZ
+0.33%
Winner
APRH
+0.63%
3M
Winner
FEBZ
+8.64%
APRH
+3.66%
6M
Winner
FEBZ
+6.62%
APRH
+3.57%
1Y
Winner
FEBZ
+17.50%
APRH
+7.18%
5Y(CAGR)
FEBZ
+10.85%
APRH
N/A
Max(CAGR)
Winner
FEBZ
+11.99%
APRH
+7.60%
FEBZ vs APRH - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FEBZ | APRH |
|---|---|---|
| 2026 | +6.46% | +4.47% |
| 2025 | +13.19% | +5.78% |
| 2024 | +17.35% | +6.90% |
| 2023 | +20.99% | +6.95% |
| 2022 | -10.69% | N/A |
| 2021 | +20.51% | N/A |
FEBZ vs APRH Drawdown Comparison
The maximum drawdown for FEBZ was -17.50%, occurring on Oct 12, 2022. Recovery took 365 trading sessions.
The maximum drawdown for APRH was -5.87%, occurring on Apr 8, 2025. Recovery took 29 trading sessions.
The current FEBZ drawdown is -1.86%. The current APRH drawdown is -0.18%.
| Rank | FEBZ | APRH |
|---|---|---|
| #1 | -17.50% Dec 29, 2021 - Jun 13, 2023 | -5.87% Mar 31, 2025 - May 12, 2025 |
| #2 | -14.68% Feb 19, 2025 - Jun 26, 2025 | -2.52% Jul 16, 2024 - Aug 14, 2024 |
| #3 | -7.14% Jan 12, 2026 - Apr 15, 2026 | -1.45% Mar 28, 2024 - May 3, 2024 |
| #4 | -6.95% Jul 31, 2023 - Nov 30, 2023 | -1.21% Dec 30, 2025 - Apr 2, 2026 |
| #5 | -6.48% Jul 16, 2024 - Sep 19, 2024 | -0.80% Apr 28, 2023 - May 15, 2023 |
| #6 | -4.13% Sep 3, 2021 - Oct 21, 2021 | -0.77% May 18, 2023 - May 26, 2023 |
| #7 | -4.10% Oct 28, 2025 - Dec 24, 2025 | -0.75% May 15, 2025 - Jun 3, 2025 |
| #8 | -3.90% Mar 28, 2024 - May 15, 2024 | -0.72% Aug 30, 2024 - Sep 13, 2024 |
| #9 | -3.46% Dec 11, 2024 - Jan 23, 2025 | -0.63% Oct 12, 2023 - Nov 1, 2023 |
| #10 | -3.38% Feb 12, 2021 - Mar 11, 2021 | -0.63% Jun 2, 2026 - Jun 10, 2026 |
| #11 | -3.26% Jun 2, 2026 - Jun 10, 2026 | -0.61% Apr 18, 2023 - Apr 28, 2023 |
| #12 | -3.22% May 7, 2021 - Jun 10, 2021 | -0.56% Sep 14, 2023 - Oct 9, 2023 |
| #13 | -3.19% Nov 18, 2021 - Dec 10, 2021 | -0.49% Jun 12, 2025 - Jun 24, 2025 |
| #14 | -2.53% Dec 10, 2021 - Dec 23, 2021 | -0.48% Jul 25, 2025 - Aug 8, 2025 |
| #15 | -2.36% Jul 12, 2021 - Jul 23, 2021 | -0.43% Jun 4, 2025 - Jun 6, 2025 |
Correlation
Correlation between FEBZ and APRH is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2023 - 2026)
FEBZ vs APRH dividend yield comparison.
| Year | FEBZ | APRH |
|---|---|---|
| 2026 | 0.00% | 1.60% |
| 2025 | 3.20% | 5.49% |
| 2024 | 3.88% | 6.87% |
| 2023 | 6.81% | 5.90% |
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