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NISM vs APRH

Comparison between NYLI INTERNATIONAL SMALL-MID CAP EQUITY ETF (NISM, ETF) and Innovator Premium Income 20 Barrier ETF - April (APRH, ETF).

NISM vs APRH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NISM
$25M
Winner
APRH
$25M
Expense Ratio
Winner
NISM
0.70%
APRH
0.79%
Max Drawdown
Winner
NISM
4.35%
APRH
8.42%
Sharpe Ratio
NISM
-0.93
Winner
APRH
1.23
5Y Beta
NISM
0.77
Winner
APRH
0.25

NISM vs APRH - Historical Returns

Returns include dividend reinvestment.

1M
NISM
-0.50%
Winner
APRH
+0.47%
3M
NISM
N/A
APRH
+1.69%
6M
NISM
N/A
APRH
+4.61%
1Y
NISM
N/A
APRH
+6.59%
Max(CAGR)
NISM
-14.74%
Winner
APRH
+7.49%

NISM vs APRH - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearNISMAPRH
2026-3.05%+4.98%
2025N/A+5.78%
2024N/A+6.90%
2023N/A+6.95%

NISM vs APRH Drawdown Comparison

The maximum drawdown for NISM was -4.35%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for APRH was -5.87%, occurring on Apr 8, 2025. Recovery took 29 trading sessions.

The current NISM drawdown is -3.13%. The current APRH drawdown is -0.24%.

RankNISMAPRH
#1-4.35%
May 26, 2026 - Jun 10, 2026
-5.87%
Mar 31, 2025 - May 12, 2025
#2-2.68%
May 13, 2026 - May 26, 2026
-2.52%
Jul 16, 2024 - Aug 14, 2024
#3N/A-1.45%
Mar 28, 2024 - May 3, 2024
#4N/A-1.21%
Dec 30, 2025 - Apr 2, 2026
#5N/A-0.80%
Apr 28, 2023 - May 15, 2023
#6N/A-0.77%
May 18, 2023 - May 26, 2023
#7N/A-0.75%
May 15, 2025 - Jun 3, 2025
#8N/A-0.72%
Aug 30, 2024 - Sep 13, 2024
#9N/A-0.63%
Oct 12, 2023 - Nov 1, 2023
#10N/A-0.63%
Jun 2, 2026 - Jun 15, 2026
#11N/A-0.61%
Apr 18, 2023 - Apr 28, 2023
#12N/A-0.56%
Sep 14, 2023 - Oct 9, 2023
#13N/A-0.49%
Jun 12, 2025 - Jun 24, 2025
#14N/A-0.48%
Jul 25, 2025 - Aug 8, 2025
#15N/A-0.43%
Jun 4, 2025 - Jun 6, 2025

Correlation

Correlation between NISM and APRH is -0.96 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.96
-101

Dividend Comparison (2023 - 2026)

NISM vs APRH dividend yield comparison.

YearNISMAPRH
20260.25%3.72%
20250.00%5.49%
20240.00%6.87%
20230.00%5.90%

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