LUNL vs APRJ
Comparison between Defiance Daily Target 2X Long LUNR ETF (LUNL, ETF) and Innovator Premium Income 30 Barrier ETF - April (APRJ, ETF).
LUNL vs APRJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LUNL
$32M
Winner
APRJ
$32M
Expense Ratio
LUNL
N/A
APRJ
0.79%
Max Drawdown
LUNL
93.25%
Winner
APRJ
6.55%
Sharpe Ratio
LUNL
0.12
Winner
APRJ
1.60
5Y Beta
LUNL
6.79
Winner
APRJ
0.19
LUNL vs APRJ - Historical Returns
Returns include dividend reinvestment.
1M
LUNL
-59.47%
Winner
APRJ
+0.39%
3M
LUNL
-82.32%
Winner
APRJ
+1.54%
6M
LUNL
-78.36%
Winner
APRJ
+3.72%
1Y
LUNL
N/A
APRJ
+6.41%
Max(CAGR)
LUNL
-92.61%
Winner
APRJ
+6.41%
LUNL vs APRJ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | LUNL | APRJ |
|---|---|---|
| 2026 | -74.02% | +3.76% |
| 2025 | N/A | +5.67% |
| 2024 | N/A | +5.98% |
| 2023 | N/A | +5.38% |
LUNL vs APRJ Drawdown Comparison
The maximum drawdown for LUNL was -93.25%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The maximum drawdown for APRJ was -4.68%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.
The current LUNL drawdown is -92.07%.
| Rank | LUNL | APRJ |
|---|---|---|
| #1 | -93.25% May 28, 2026 - Jul 16, 2026 | -4.68% Mar 25, 2025 - May 12, 2025 |
| #2 | -64.22% Jan 28, 2026 - Apr 22, 2026 | -1.70% Jul 31, 2024 - Aug 14, 2024 |
| #3 | -37.86% Apr 22, 2026 - May 11, 2026 | -0.80% Mar 28, 2024 - Apr 26, 2024 |
| #4 | -29.98% Jan 16, 2026 - Jan 28, 2026 | -0.52% Aug 30, 2024 - Sep 11, 2024 |
| #5 | -22.22% May 14, 2026 - May 22, 2026 | -0.49% May 16, 2025 - Jun 2, 2025 |
| #6 | -17.48% May 22, 2026 - May 27, 2026 | -0.49% May 18, 2023 - May 31, 2023 |
| #7 | -2.54% Jan 14, 2026 - Jan 16, 2026 | -0.43% Apr 17, 2023 - Apr 28, 2023 |
| #8 | -1.71% May 11, 2026 - May 13, 2026 | -0.41% Dec 16, 2024 - Dec 24, 2024 |
| #9 | N/A | -0.40% Jun 4, 2026 - Jun 15, 2026 |
| #10 | N/A | -0.37% May 1, 2023 - May 5, 2023 |
| #11 | N/A | -0.36% Sep 13, 2023 - Oct 6, 2023 |
| #12 | N/A | -0.35% Jul 12, 2024 - Jul 31, 2024 |
| #13 | N/A | -0.32% Oct 16, 2023 - Oct 31, 2023 |
| #14 | N/A | -0.30% Oct 30, 2024 - Nov 5, 2024 |
| #15 | N/A | -0.28% Jul 21, 2023 - Aug 14, 2023 |
Correlation
Correlation between LUNL and APRJ is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
0.19
-101
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