XBAP vs CHIQ

Comparison between Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP, ETF) and GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF (CHIQ, ETF).

5-Year PerformanceXBAP has outperformed CHIQ, delivering a return of +9.6% compared to -10.8%

XBAP vs CHIQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XBAP(ETF)	CHIQ(ETF)
Net Assets	$134M	$134M
Expense Ratio	0.79%	0.65%
Max Drawdown	14.57%	67.12%
Sharpe Ratio	2.79	-0.95
5Y Beta	0.45	0.76
5Y Dividends CAGR	N/A	30.49%

Net Assets

Winner

XBAP

$134M

CHIQ

$134M

Expense Ratio

XBAP

0.79%

Winner

CHIQ

0.65%

Max Drawdown

Winner

XBAP

14.57%

CHIQ

67.12%

Sharpe Ratio

Winner

XBAP

2.79

CHIQ

-0.95

5Y Beta

Winner

XBAP

0.45

CHIQ

0.76

5Y Dividends CAGR

XBAP

N/A

CHIQ

30.49%

XBAP vs CHIQ - Historical Returns

Returns include dividend reinvestment.

Period	XBAP	CHIQ
1 month	+0.65%	-10.72%
3 months	+6.83%	-10.22%
6 months	+8.46%	-16.99%
1 year	+14.46%	-17.15%
5 years(CAGR)	+9.63%	-10.79%
10 years(CAGR)	N/A	+6.87%
Max(CAGR)	+9.87%	+1.95%

Winner

XBAP

+0.65%

CHIQ

-10.72%

Winner

XBAP

+6.83%

CHIQ

-10.22%

Winner

XBAP

+8.46%

CHIQ

-16.99%

Winner

XBAP

+14.46%

CHIQ

-17.15%

5Y(CAGR)

Winner

XBAP

+9.63%

CHIQ

-10.79%

10Y(CAGR)

XBAP

N/A

CHIQ

+6.87%

Max(CAGR)

Winner

XBAP

+9.87%

CHIQ

+1.95%

XBAP vs CHIQ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	XBAP	CHIQ
2026	+7.73%	-18.44%
2025	+13.40%	+15.27%
2024	+11.71%	+14.79%
2023	+20.79%	-13.45%
2022	-7.76%	-21.56%
2021	+7.48%	-27.59%
2020	N/A	+85.59%
2019	N/A	+44.52%
2018	N/A	-30.16%
2017	N/A	+65.53%
2016	N/A	-2.73%
2015	N/A	+1.62%
2014	N/A	-16.72%
2013	N/A	+4.45%
2012	N/A	+6.60%
2011	N/A	-24.36%
2010	N/A	+7.42%
2009	N/A	+0.98%

XBAP vs CHIQ Drawdown Comparison

The maximum drawdown for XBAP was -14.57%, occurring on Oct 12, 2022. Recovery took 268 trading sessions.

The maximum drawdown for CHIQ was -67.04%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current XBAP drawdown is -0.56%. The current CHIQ drawdown is -56.01%.

Rank	XBAP	CHIQ
#1	-14.57% Apr 4, 2022 - Apr 28, 2023	-67.04% Feb 17, 2021 - Oct 24, 2022
#2	-8.25% Apr 2, 2025 - May 12, 2025	-49.92% Nov 4, 2010 - Jan 2, 2018
#3	-4.59% Jul 16, 2024 - Aug 19, 2024	-35.44% Mar 12, 2018 - Jan 8, 2020
#4	-4.22% Sep 14, 2023 - Nov 8, 2023	-27.12% Jan 17, 2020 - Jun 3, 2020
#5	-3.22% Feb 19, 2025 - Mar 24, 2025	-19.50% Apr 9, 2010 - Sep 1, 2010
#6	-3.20% Apr 1, 2024 - May 9, 2024	-14.74% Jan 5, 2010 - Mar 30, 2010
#7	-2.54% Jan 11, 2022 - Mar 18, 2022	-10.92% Jan 26, 2018 - Feb 26, 2018
#8	-2.34% May 7, 2021 - May 28, 2021	-8.41% Sep 2, 2020 - Oct 7, 2020
#9	-2.14% Aug 30, 2024 - Sep 19, 2024	-8.11% Nov 24, 2020 - Jan 4, 2021
#10	-1.76% Jul 28, 2023 - Aug 30, 2023	-6.92% Jan 25, 2021 - Feb 8, 2021
#11	-1.54% Nov 16, 2021 - Dec 8, 2021	-6.34% Jul 9, 2020 - Aug 3, 2020
#12	-1.47% Apr 28, 2023 - May 17, 2023	-5.33% Feb 26, 2018 - Mar 12, 2018
#13	-1.45% Sep 3, 2021 - Oct 15, 2021	-5.07% Dec 7, 2009 - Jan 4, 2010
#14	-1.45% Jul 2, 2021 - Jul 23, 2021	-5.01% Nov 6, 2020 - Nov 13, 2020
#15	-1.42% May 19, 2025 - Jun 2, 2025	-4.31% Oct 13, 2010 - Oct 25, 2010