UAPR vs IMVP

Comparison between Innovator U.S. Equity Ultra Buffer ETF - April (UAPR, ETF) and Invesco India ETF (IMVP, ETF).

5-Year PerformanceUAPR has outperformed IMVP, delivering a return of +6.4% compared to +2.4%

UAPR vs IMVP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UAPR(ETF)	IMVP(ETF)
Net Assets	$155M	$155M
Expense Ratio	0.79%	0.78%
Max Drawdown	14.61%	64.71%
Sharpe Ratio	2.76	-1.26
5Y Beta	0.42	0.48
5Y Dividends CAGR	N/A	-11.50%

Net Assets

UAPR

$155M

IMVP

$155M

Expense Ratio

UAPR

0.79%

Winner

IMVP

0.78%

Max Drawdown

Winner

UAPR

14.61%

IMVP

64.71%

Sharpe Ratio

Winner

UAPR

2.76

IMVP

-1.26

5Y Beta

Winner

UAPR

0.42

IMVP

0.48

5Y Dividends CAGR

UAPR

N/A

IMVP

-11.50%

UAPR vs IMVP - Historical Returns

Returns include dividend reinvestment.

Period	UAPR	IMVP
1 month	+0.58%	-4.15%
3 months	+5.37%	-9.07%
6 months	+6.89%	-15.72%
1 year	+13.55%	-17.00%
5 years(CAGR)	+6.41%	+2.44%
10 years(CAGR)	N/A	+8.02%
Max(CAGR)	+4.95%	+3.11%

Winner

UAPR

+0.58%

IMVP

-4.15%

Winner

UAPR

+5.37%

IMVP

-9.07%

Winner

UAPR

+6.89%

IMVP

-15.72%

Winner

UAPR

+13.55%

IMVP

-17.00%

5Y(CAGR)

Winner

UAPR

+6.41%

IMVP

+2.44%

10Y(CAGR)

UAPR

N/A

IMVP

+8.02%

Max(CAGR)

Winner

UAPR

+4.95%

IMVP

+3.11%

UAPR vs IMVP - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	UAPR	IMVP
2026	+6.19%	-16.85%
2025	+6.38%	-0.14%
2024	+12.50%	+9.49%
2023	+10.69%	+22.41%
2022	-5.59%	-10.66%
2021	+5.58%	+22.40%
2020	-5.32%	+17.01%
2019	+6.74%	+13.20%
2018	N/A	-7.75%
2017	N/A	+37.23%
2016	N/A	+1.93%
2015	N/A	-8.17%
2014	N/A	+25.85%
2013	N/A	-6.04%
2012	N/A	+8.90%
2011	N/A	-36.55%
2010	N/A	+13.01%
2009	N/A	+70.46%
2008	N/A	-51.35%

UAPR vs IMVP Drawdown Comparison

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

The maximum drawdown for IMVP was -64.55%, occurring on Nov 20, 2008. Recovery took 2362 trading sessions.

The current UAPR drawdown is -0.71%. The current IMVP drawdown is -23.57%.

Rank	UAPR	IMVP
#1	-14.61% Feb 19, 2020 - Nov 17, 2023	-64.55% May 2, 2008 - Sep 19, 2017
#2	-10.84% Feb 19, 2025 - Aug 18, 2025	-39.62% Jan 17, 2020 - Oct 6, 2020
#3	-4.49% Jul 16, 2024 - Aug 21, 2024	-25.78% Sep 26, 2024 - Mar 30, 2026
#4	-3.23% Apr 29, 2019 - Jun 20, 2019	-22.98% Jan 26, 2018 - Jan 17, 2020
#5	-2.98% Mar 28, 2024 - May 15, 2024	-19.96% Jan 12, 2022 - Dec 1, 2023
#6	-2.75% Jul 26, 2019 - Sep 12, 2019	-12.85% Mar 11, 2008 - Apr 18, 2008
#7	-2.48% Aug 30, 2024 - Sep 19, 2024	-9.38% Mar 11, 2021 - May 26, 2021
#8	-1.77% Sep 12, 2019 - Oct 15, 2019	-8.76% Mar 5, 2008 - Mar 11, 2008
#9	-1.61% Dec 11, 2024 - Jan 17, 2025	-8.64% Oct 18, 2021 - Jan 11, 2022
#10	-1.35% Oct 22, 2024 - Nov 6, 2024	-7.26% Jan 20, 2021 - Feb 8, 2021
#11	-0.97% Oct 28, 2025 - Nov 25, 2025	-6.65% Sep 19, 2017 - Oct 16, 2017
#12	-0.91% May 21, 2024 - Jun 5, 2024	-6.19% Jun 3, 2024 - Jun 12, 2024
#13	-0.86% Nov 27, 2019 - Dec 12, 2019	-5.84% Nov 2, 2017 - Dec 20, 2017
#14	-0.81% Nov 13, 2024 - Nov 22, 2024	-4.77% Jul 31, 2024 - Sep 12, 2024
#15	-0.78% Jan 17, 2020 - Feb 5, 2020	-4.63% Oct 9, 2020 - Nov 6, 2020

Correlation

Correlation between UAPR and IMVP is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2008 - 2025)

UAPR vs IMVP dividend yield comparison.

Year	UAPR	IMVP
2025	0.00%	7.39%
2024	0.00%	8.48%
2023	0.00%	2.08%
2022	0.00%	14.07%
2021	0.00%	6.95%
2020	0.00%	0.72%
2019	2.17%	36.35%
2018	0.00%	0.96%
2017	0.00%	1.01%
2016	0.00%	1.18%
2015	0.00%	0.61%
2014	0.00%	0.99%
2013	0.00%	0.48%
2012	0.00%	1.17%
2010	0.00%	0.92%
2009	0.00%	0.60%
2008	0.00%	0.89%