ROKT vs UAPR

Comparison between STATE STREET(R) SPDR(R) S&P KENSHO FINAL FRONTIERS ETF (ROKT, ETF) and Innovator U.S. Equity Ultra Buffer ETF - April (UAPR, ETF).

5-Year PerformanceROKT has outperformed UAPR, delivering a return of +23.5% compared to +6.4%

ROKT vs UAPR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROKT(ETF)	UAPR(ETF)
Net Assets	$155M	$155M
Expense Ratio	0.45%	0.79%
Max Drawdown	43.29%	14.61%
Sharpe Ratio	2.38	2.76
5Y Beta	1.18	0.42
P/E Ratio	140.20	N/A
Forward P/E	24.14	N/A
PEG Ratio	1.06	N/A
5Y Dividends CAGR	-11.78%	N/A
5Y EPS CAGR	9.39%	N/A
Debt to Equity	46.89%	N/A
P/S Ratio	3.65	N/A
P/B Ratio	5.81	N/A

Net Assets

Winner

ROKT

$155M

UAPR

$155M

Expense Ratio

Winner

ROKT

0.45%

UAPR

0.79%

Max Drawdown

ROKT

43.29%

Winner

UAPR

14.61%

Sharpe Ratio

ROKT

2.38

Winner

UAPR

2.76

5Y Beta

ROKT

1.18

Winner

UAPR

0.42

P/E Ratio

ROKT

140.20

UAPR

N/A

Forward P/E

ROKT

24.14

UAPR

N/A

PEG Ratio

ROKT

1.06

UAPR

N/A

5Y Dividends CAGR

ROKT

-11.78%

UAPR

N/A

5Y EPS CAGR

ROKT

9.39%

UAPR

N/A

Debt to Equity

ROKT

46.89%

UAPR

N/A

P/S Ratio

ROKT

3.65

UAPR

N/A

P/B Ratio

ROKT

5.81

UAPR

N/A

ROKT vs UAPR - Historical Returns

Returns include dividend reinvestment.

Period	ROKT	UAPR
1 month	+8.03%	+0.58%
3 months	+15.75%	+5.37%
6 months	+49.94%	+6.89%
1 year	+100.07%	+13.55%
5 years(CAGR)	+23.51%	+6.41%
Max(CAGR)	+20.82%	+4.95%

Winner

ROKT

+8.03%

UAPR

+0.58%

Winner

ROKT

+15.75%

UAPR

+5.37%

Winner

ROKT

+49.94%

UAPR

+6.89%

Winner

ROKT

+100.07%

UAPR

+13.55%

5Y(CAGR)

Winner

ROKT

+23.51%

UAPR

+6.41%

Max(CAGR)

Winner

ROKT

+20.82%

UAPR

+4.95%

ROKT vs UAPR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ROKT	UAPR
2026	+34.41%	+6.19%
2025	+49.87%	+6.38%
2024	+29.56%	+12.50%
2023	+14.50%	+10.69%
2022	-1.24%	-5.59%
2021	+7.93%	+5.58%
2020	+6.47%	-5.32%
2019	+40.67%	+6.74%
2018	-13.19%	N/A

ROKT vs UAPR Drawdown Comparison

The maximum drawdown for ROKT was -43.16%, occurring on Mar 23, 2020. Recovery took 209 trading sessions.

The maximum drawdown for UAPR was -14.61%, occurring on Apr 1, 2020. Recovery took 945 trading sessions.

The current ROKT drawdown is -12.99%. The current UAPR drawdown is -0.71%.

Rank	ROKT	UAPR
#1	-43.16% Feb 11, 2020 - Dec 8, 2020	-14.61% Feb 19, 2020 - Nov 17, 2023
#2	-23.47% Jan 21, 2025 - Jun 23, 2025	-10.84% Feb 19, 2025 - Aug 18, 2025
#3	-23.29% Jun 25, 2021 - Jun 16, 2023	-4.49% Jul 16, 2024 - Aug 21, 2024
#4	-17.95% Oct 23, 2018 - Feb 6, 2019	-3.23% Apr 29, 2019 - Jun 20, 2019
#5	-14.43% Jul 20, 2023 - Dec 22, 2023	-2.98% Mar 28, 2024 - May 15, 2024
#6	-12.99% May 28, 2026 - Jun 5, 2026	-2.75% Jul 26, 2019 - Sep 12, 2019
#7	-11.40% Mar 2, 2026 - Apr 8, 2026	-2.48% Aug 30, 2024 - Sep 19, 2024
#8	-10.28% Oct 8, 2025 - Dec 10, 2025	-1.77% Sep 12, 2019 - Oct 15, 2019
#9	-8.76% Jan 27, 2026 - Feb 19, 2026	-1.61% Dec 11, 2024 - Jan 17, 2025
#10	-8.47% Nov 29, 2024 - Jan 21, 2025	-1.35% Oct 22, 2024 - Nov 6, 2024
#11	-7.55% Jul 31, 2024 - Aug 19, 2024	-0.97% Oct 28, 2025 - Nov 25, 2025
#12	-6.97% Dec 27, 2023 - May 9, 2024	-0.91% May 21, 2024 - Jun 5, 2024
#13	-6.85% Dec 11, 2025 - Dec 22, 2025	-0.86% Nov 27, 2019 - Dec 12, 2019
#14	-6.81% Apr 17, 2026 - May 11, 2026	-0.81% Nov 13, 2024 - Nov 22, 2024
#15	-6.25% Feb 9, 2021 - Mar 12, 2021	-0.78% Jan 17, 2020 - Feb 5, 2020