NTSE vs AAPR

Comparison between WISDOMTREE EMERGING MARKETS EFFICIENT CORE FUND (NTSE, ETF) and Innovator Equity Defined Protection ETF - 2 Yr to April 2026 (AAPR, ETF).

NTSE vs AAPR - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	NTSE(ETF)	AAPR(ETF)
Net Assets	$52M	$52M
Expense Ratio	0.32%	0.79%
Max Drawdown	45.43%	5.99%
Sharpe Ratio	1.76	2.19
5Y Beta	0.80	0.26

Net Assets

NTSE

$52M

Winner

AAPR

$52M

Expense Ratio

Winner

NTSE

0.32%

AAPR

0.79%

Max Drawdown

NTSE

45.43%

Winner

AAPR

5.99%

Sharpe Ratio

NTSE

1.76

Winner

AAPR

2.19

5Y Beta

NTSE

0.80

Winner

AAPR

0.26

NTSE vs AAPR - Historical Returns

Returns include dividend reinvestment.

Period	NTSE	AAPR
1 month	+0.46%	+0.07%
3 months	+12.08%	+2.58%
6 months	+23.84%	+3.94%
1 year	+48.09%	+9.45%
5 years(CAGR)	+4.70%	N/A
Max(CAGR)	+5.62%	+8.06%

Winner

NTSE

+0.46%

AAPR

+0.07%

Winner

NTSE

+12.08%

AAPR

+2.58%

Winner

NTSE

+23.84%

AAPR

+3.94%

Winner

NTSE

+48.09%

AAPR

+9.45%

5Y(CAGR)

NTSE

+4.70%

AAPR

N/A

Max(CAGR)

NTSE

+5.62%

Winner

AAPR

+8.06%

NTSE vs AAPR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	NTSE	AAPR
2026	+18.20%	+3.32%
2025	+36.50%	+7.90%
2024	+6.19%	+6.25%
2023	+8.32%	N/A
2022	-26.42%	N/A
2021	-5.66%	N/A

NTSE vs AAPR Drawdown Comparison

The maximum drawdown for NTSE was -42.83%, occurring on Oct 24, 2022. Recovery took 1088 trading sessions.

The maximum drawdown for AAPR was -5.99%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.

The current NTSE drawdown is -9.01%. The current AAPR drawdown is -0.59%.

Rank	NTSE	AAPR
#1	-42.83% Jun 4, 2021 - Oct 3, 2025	-5.99% Feb 19, 2025 - May 16, 2025
#2	-14.19% Feb 25, 2026 - May 1, 2026	-2.18% Jul 16, 2024 - Aug 16, 2024
#3	-9.01% Jun 2, 2026 - Jun 5, 2026	-2.06% Apr 1, 2024 - May 15, 2024
#4	-5.77% May 8, 2026 - May 26, 2026	-1.16% Aug 30, 2024 - Sep 13, 2024
#5	-5.41% Oct 29, 2025 - Jan 2, 2026	-1.02% Dec 6, 2024 - Jan 17, 2025
#6	-4.11% Oct 8, 2025 - Oct 16, 2025	-0.82% Oct 18, 2024 - Nov 6, 2024
#7	-3.68% Jan 28, 2026 - Feb 10, 2026	-0.81% Nov 12, 2025 - Nov 25, 2025
#8	-1.38% Jan 15, 2026 - Jan 21, 2026	-0.75% May 19, 2025 - Jun 2, 2025
#9	-1.35% May 6, 2026 - May 8, 2026	-0.68% May 21, 2024 - Jun 5, 2024
#10	-1.15% Jun 2, 2021 - Jun 4, 2021	-0.59% Sep 30, 2024 - Oct 11, 2024
#11	-1.13% Feb 20, 2026 - Feb 24, 2026	-0.59% May 29, 2026 - Jun 5, 2026
#12	-1.01% Oct 20, 2025 - Oct 24, 2025	-0.59% Nov 8, 2024 - Nov 26, 2024
#13	-0.84% Jan 6, 2026 - Jan 12, 2026	-0.52% Oct 8, 2025 - Oct 20, 2025
#14	-0.69% May 20, 2021 - May 24, 2021	-0.47% Jul 28, 2025 - Aug 6, 2025
#15	-0.67% Jan 12, 2026 - Jan 15, 2026	-0.45% May 11, 2026 - May 27, 2026