XAIX vs UAPR

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

XAIX vs UAPR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XAIX(ETF)	UAPR(ETF)
Net Assets	$156M	$156M
Expense Ratio	0.35%	0.79%
Max Drawdown	23.95%	14.61%
Sharpe Ratio	1.81	2.63
5Y Beta	1.26	0.42
P/E Ratio	26.75	N/A
Forward P/E	18.00	N/A
PEG Ratio	0.33	N/A
5Y EPS CAGR	24.40%	N/A
Debt to Equity	-66.88%	N/A
P/S Ratio	2.60	N/A
P/B Ratio	4.75	N/A

Net Assets

XAIX

$156M

Winner

UAPR

$156M

Expense Ratio

Winner

XAIX

0.35%

UAPR

0.79%

Max Drawdown

XAIX

23.95%

Winner

UAPR

14.61%

Sharpe Ratio

XAIX

1.81

Winner

UAPR

2.63

5Y Beta

XAIX

1.26

Winner

UAPR

0.42

P/E Ratio

XAIX

26.75

UAPR

N/A

Forward P/E

XAIX

18.00

UAPR

N/A

PEG Ratio

XAIX

0.33

UAPR

N/A

5Y EPS CAGR

XAIX

24.40%

UAPR

N/A

Debt to Equity

XAIX

-66.88%

UAPR

N/A

P/S Ratio

XAIX

2.60

UAPR

N/A

P/B Ratio

XAIX

4.75

UAPR

N/A

XAIX vs UAPR - Historical Returns

Returns include dividend reinvestment.

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

Winner

XAIX

+3.17%

UAPR

+0.15%

Winner

XAIX

+30.28%

UAPR

+5.39%

Winner

XAIX

+27.50%

UAPR

+7.01%

Winner

XAIX

+50.98%

UAPR

+13.05%

5Y(CAGR)

XAIX

N/A

UAPR

+6.41%

Max(CAGR)

Winner

XAIX

+41.63%

UAPR

+4.94%

XAIX vs UAPR - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

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

XAIX vs UAPR Drawdown Comparison

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

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

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

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