UFIV vs APRJ
Comparison between F/M US TREASURY 5 YEAR NOTE ETF (UFIV, ETF) and Innovator Premium Income 30 Barrier ETF - April (APRJ, ETF).
UFIV vs APRJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UFIV
$31M
Winner
APRJ
$31M
Expense Ratio
Winner
UFIV
0.15%
APRJ
0.79%
Max Drawdown
UFIV
7.11%
Winner
APRJ
6.55%
Sharpe Ratio
UFIV
-0.45
Winner
APRJ
1.78
5Y Beta
Winner
UFIV
-0.02
APRJ
0.19
UFIV vs APRJ - Historical Returns
Returns include dividend reinvestment.
1M
UFIV
-0.57%
Winner
APRJ
+0.30%
3M
UFIV
-1.50%
Winner
APRJ
+2.21%
6M
UFIV
-0.68%
Winner
APRJ
+3.27%
1Y
UFIV
+2.43%
Winner
APRJ
+6.72%
Max(CAGR)
UFIV
+2.67%
Winner
APRJ
+6.40%
UFIV vs APRJ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | UFIV | APRJ |
|---|---|---|
| 2026 | -0.85% | +2.93% |
| 2025 | +6.83% | +5.67% |
| 2024 | +1.43% | +5.98% |
| 2023 | +1.58% | +5.38% |
UFIV vs APRJ Drawdown Comparison
The maximum drawdown for UFIV was -5.63%, occurring on Oct 19, 2023. Recovery took 187 trading sessions.
The maximum drawdown for APRJ was -4.68%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.
The current UFIV drawdown is -2.36%. The current APRJ drawdown is -0.40%.
| Rank | UFIV | APRJ |
|---|---|---|
| #1 | -5.63% May 4, 2023 - Feb 1, 2024 | -4.68% Mar 25, 2025 - May 12, 2025 |
| #2 | -4.03% Sep 16, 2024 - Apr 3, 2025 | -1.70% Jul 31, 2024 - Aug 14, 2024 |
| #3 | -3.19% Feb 1, 2024 - Jul 11, 2024 | -0.80% Mar 28, 2024 - Apr 26, 2024 |
| #4 | -2.71% Feb 27, 2026 - May 19, 2026 | -0.52% Aug 30, 2024 - Sep 11, 2024 |
| #5 | -1.86% Apr 30, 2025 - Jun 26, 2025 | -0.49% May 16, 2025 - Jun 2, 2025 |
| #6 | -1.81% Apr 4, 2025 - Apr 29, 2025 | -0.49% May 18, 2023 - May 31, 2023 |
| #7 | -1.47% Apr 6, 2023 - May 3, 2023 | -0.43% Apr 17, 2023 - Apr 28, 2023 |
| #8 | -0.97% Jun 30, 2025 - Aug 1, 2025 | -0.41% Dec 16, 2024 - Dec 24, 2024 |
| #9 | -0.91% Aug 2, 2024 - Aug 21, 2024 | -0.40% Jun 4, 2026 - Jun 5, 2026 |
| #10 | -0.83% Nov 25, 2025 - Feb 10, 2026 | -0.37% May 1, 2023 - May 5, 2023 |
| #11 | -0.80% Oct 22, 2025 - Nov 21, 2025 | -0.36% Sep 13, 2023 - Oct 6, 2023 |
| #12 | -0.72% Sep 8, 2025 - Oct 13, 2025 | -0.35% Jul 12, 2024 - Jul 31, 2024 |
| #13 | -0.38% Jul 17, 2024 - Jul 26, 2024 | -0.32% Oct 16, 2023 - Oct 31, 2023 |
| #14 | -0.36% Aug 23, 2024 - Sep 4, 2024 | -0.30% Oct 30, 2024 - Nov 5, 2024 |
| #15 | -0.35% Aug 21, 2024 - Aug 23, 2024 | -0.28% Jul 21, 2023 - Aug 14, 2023 |
Correlation
Correlation between UFIV and APRJ is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2023 - 2026)
UFIV vs APRJ dividend yield comparison.
| Year | UFIV | APRJ |
|---|---|---|
| 2026 | 1.51% | 1.30% |
| 2025 | 3.66% | 5.46% |
| 2024 | 4.00% | 5.88% |
| 2023 | 2.96% | 4.88% |
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