UAPR vs XAIX

Comparison between Innovator U.S. Equity Ultra Buffer ETF - April (UAPR, ETF) and XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF (XAIX, ETF).

UAPR vs XAIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UAPR(ETF)	XAIX(ETF)
Net Assets	$156M	$156M
Expense Ratio	0.79%	0.35%
Max Drawdown	14.61%	23.95%
Sharpe Ratio	2.82	1.95
5Y Beta	0.42	1.26
P/E Ratio	N/A	26.75
Forward P/E	N/A	18.01
PEG Ratio	N/A	0.33
5Y EPS CAGR	N/A	24.40%
Debt to Equity	N/A	-66.88%
P/S Ratio	N/A	2.60
P/B Ratio	N/A	4.75

Net Assets

Winner

UAPR

$156M

XAIX

$156M

Expense Ratio

UAPR

0.79%

Winner

XAIX

0.35%

Max Drawdown

Winner

UAPR

14.61%

XAIX

23.95%

Sharpe Ratio

Winner

UAPR

2.82

XAIX

1.95

5Y Beta

Winner

UAPR

0.42

XAIX

1.26

P/E Ratio

UAPR

N/A

XAIX

26.75

Forward P/E

UAPR

N/A

XAIX

18.01

PEG Ratio

UAPR

N/A

XAIX

0.33

5Y EPS CAGR

UAPR

N/A

XAIX

24.40%

Debt to Equity

UAPR

N/A

XAIX

-66.88%

P/S Ratio

UAPR

N/A

XAIX

2.60

P/B Ratio

UAPR

N/A

XAIX

4.75

UAPR vs XAIX - Historical Returns

Returns include dividend reinvestment.

Period	UAPR	XAIX
1 month	+0.15%	+3.17%
3 months	+5.39%	+30.28%
6 months	+7.01%	+27.50%
1 year	+13.05%	+50.98%
5 years(CAGR)	+6.41%	N/A
Max(CAGR)	+4.94%	+41.63%

UAPR

+0.15%

Winner

XAIX

+3.17%

UAPR

+5.39%

Winner

XAIX

+30.28%

UAPR

+7.01%

Winner

XAIX

+27.50%

UAPR

+13.05%

Winner

XAIX

+50.98%

5Y(CAGR)

UAPR

+6.41%

XAIX

N/A

Max(CAGR)

UAPR

+4.94%

Winner

XAIX

+41.63%

UAPR vs XAIX - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	UAPR	XAIX
2026	+6.18%	+27.44%
2025	+6.38%	+28.94%
2024	+12.50%	+15.47%
2023	+10.69%	N/A
2022	-5.59%	N/A
2021	+5.58%	N/A
2020	-5.32%	N/A
2019	+6.74%	N/A

UAPR vs XAIX Drawdown Comparison

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

The maximum drawdown for XAIX was -23.95%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.

The current UAPR drawdown is -0.72%. The current XAIX drawdown is -10.02%.

Rank	UAPR	XAIX
#1	-14.61% Feb 19, 2020 - Nov 17, 2023	-23.95% Feb 18, 2025 - Jun 9, 2025
#2	-10.84% Feb 19, 2025 - Aug 18, 2025	-14.01% Jan 28, 2026 - Apr 16, 2026
#3	-4.49% Jul 16, 2024 - Aug 21, 2024	-10.55% Jun 2, 2026 - Jun 5, 2026
#4	-3.23% Apr 29, 2019 - Jun 20, 2019	-10.06% Nov 3, 2025 - Jan 28, 2026
#5	-2.98% Mar 28, 2024 - May 15, 2024	-6.82% Dec 6, 2024 - Feb 10, 2025
#6	-2.75% Jul 26, 2019 - Sep 12, 2019	-5.91% Aug 21, 2024 - Sep 19, 2024
#7	-2.48% Aug 30, 2024 - Sep 19, 2024	-3.55% Oct 14, 2024 - Nov 6, 2024
#8	-1.77% Sep 12, 2019 - Oct 15, 2019	-3.20% Aug 2, 2024 - Aug 9, 2024
#9	-1.61% Dec 11, 2024 - Jan 17, 2025	-3.14% Oct 8, 2025 - Oct 20, 2025
#10	-1.35% Oct 22, 2024 - Nov 6, 2024	-2.98% Jul 28, 2025 - Aug 12, 2025
#11	-0.97% Oct 28, 2025 - Nov 25, 2025	-2.88% May 11, 2026 - May 14, 2026
#12	-0.91% May 21, 2024 - Jun 5, 2024	-2.80% May 14, 2026 - May 21, 2026
#13	-0.86% Nov 27, 2019 - Dec 12, 2019	-2.79% Aug 12, 2025 - Aug 28, 2025
#14	-0.81% Nov 13, 2024 - Nov 22, 2024	-2.43% Nov 11, 2024 - Nov 22, 2024
#15	-0.78% Jan 17, 2020 - Feb 5, 2020	-2.18% Apr 22, 2026 - Apr 24, 2026