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LAPR vs VSTL

Comparison between Innovator Premium Income 15 Buffer ETF - April (LAPR, ETF) and DEFIANCE DAILY TARGET 2X LONG VST ETF (VSTL, ETF).

LAPR vs VSTL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
LAPR
$11M
Winner
VSTL
$12M
Expense Ratio
LAPR
0.79%
VSTL
N/A
Max Drawdown
Winner
LAPR
4.52%
VSTL
71.42%
Sharpe Ratio
Winner
LAPR
1.81
VSTL
-0.21
5Y Beta
Winner
LAPR
0.16
VSTL
3.04

LAPR vs VSTL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LAPR
+0.42%
VSTL
-2.38%
3M
Winner
LAPR
+1.28%
VSTL
-10.90%
6M
Winner
LAPR
+3.48%
VSTL
-15.81%
1Y
Winner
LAPR
+6.27%
VSTL
-54.22%
Max(CAGR)
Winner
LAPR
+6.27%
VSTL
-50.73%

LAPR vs VSTL - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearLAPRVSTL
2026+3.68%-24.51%
2025+5.81%-37.91%
2024+4.82%N/A

LAPR vs VSTL Drawdown Comparison

The maximum drawdown for LAPR was -3.81%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.

The maximum drawdown for VSTL was -71.42%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current LAPR drawdown is -0.10%. The current VSTL drawdown is -61.21%.

RankLAPRVSTL
#1-3.81%
Apr 2, 2025 - May 12, 2025
-71.42%
Aug 4, 2025 - May 19, 2026
#2-1.34%
Jul 31, 2024 - Aug 13, 2024
-7.36%
Jul 23, 2025 - Jul 30, 2025
#3-0.72%
Apr 1, 2024 - Apr 26, 2024
-0.63%
Jul 31, 2025 - Aug 4, 2025
#4-0.48%
Aug 30, 2024 - Sep 13, 2024
N/A
#5-0.47%
May 16, 2025 - May 27, 2025
N/A
#6-0.36%
May 29, 2026 - Jun 26, 2026
N/A
#7-0.30%
Jul 15, 2024 - Jul 31, 2024
N/A
#8-0.29%
Apr 29, 2024 - May 3, 2024
N/A
#9-0.24%
Nov 11, 2025 - Nov 25, 2025
N/A
#10-0.24%
Dec 13, 2024 - Dec 23, 2024
N/A
#11-0.21%
Jun 12, 2025 - Jun 16, 2025
N/A
#12-0.20%
May 21, 2024 - May 31, 2024
N/A
#13-0.19%
Jul 15, 2026 - Jul 23, 2026
N/A
#14-0.18%
Jun 16, 2025 - Jun 23, 2025
N/A
#15-0.18%
Aug 19, 2024 - Aug 27, 2024
N/A

Correlation

Correlation between LAPR and VSTL is -0.87 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.87
-101

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