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XBAP vs NFTY

Comparison between Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP, ETF) and FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF (NFTY, ETF).

5-Year PerformanceXBAP has outperformed NFTY, delivering a return of +9.6% compared to +5.0%

XBAP vs NFTY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XBAP
$134M
NFTY
$134M
Expense Ratio
Winner
XBAP
0.79%
NFTY
0.80%
Max Drawdown
Winner
XBAP
14.57%
NFTY
50.59%
Sharpe Ratio
Winner
XBAP
2.79
NFTY
-0.87
5Y Beta
Winner
XBAP
0.45
NFTY
0.46
5Y Dividends CAGR
XBAP
N/A
NFTY
22.71%

XBAP vs NFTY - Historical Returns

Returns include dividend reinvestment.

1M
XBAP
+0.65%
Winner
NFTY
+1.39%
3M
Winner
XBAP
+6.83%
NFTY
+0.10%
6M
Winner
XBAP
+8.46%
NFTY
-6.61%
1Y
Winner
XBAP
+14.46%
NFTY
-8.69%
5Y(CAGR)
Winner
XBAP
+9.63%
NFTY
+5.00%
10Y(CAGR)
XBAP
N/A
NFTY
+8.01%
Max(CAGR)
Winner
XBAP
+9.87%
NFTY
+5.77%

XBAP vs NFTY - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearXBAPNFTY
2026+7.73%-9.33%
2025+13.40%+3.36%
2024+11.71%+4.68%
2023+20.79%+23.54%
2022-7.76%-5.37%
2021+7.48%+24.73%
2020N/A+8.43%
2019N/A+1.27%
2018N/A-1.51%
2017N/A+21.71%
2016N/A+13.47%
2015N/A-17.96%
2014N/A+14.73%
2013N/A+7.78%
2012N/A-4.33%

XBAP vs NFTY Drawdown Comparison

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

The maximum drawdown for NFTY was -47.66%, occurring on Mar 23, 2020. Recovery took 685 trading sessions.

The current XBAP drawdown is -0.56%. The current NFTY drawdown is -16.60%.

RankXBAPNFTY
#1-14.57%
Apr 4, 2022 - Apr 28, 2023
-47.66%
Apr 16, 2018 - Jan 4, 2021
#2-8.25%
Apr 2, 2025 - May 12, 2025
-37.70%
Apr 27, 2015 - Jan 17, 2018
#3-4.59%
Jul 16, 2024 - Aug 19, 2024
-21.54%
Sep 27, 2024 - Mar 30, 2026
#4-4.22%
Sep 14, 2023 - Nov 8, 2023
-19.09%
Oct 14, 2021 - Jul 5, 2023
#5-3.22%
Feb 19, 2025 - Mar 24, 2025
-14.83%
Jul 23, 2014 - Apr 6, 2015
#6-3.20%
Apr 1, 2024 - May 9, 2024
-14.52%
Feb 28, 2012 - May 2, 2013
#7-2.54%
Jan 11, 2022 - Mar 18, 2022
-9.44%
May 8, 2013 - Sep 19, 2013
#8-2.34%
May 7, 2021 - May 28, 2021
-8.34%
Jan 26, 2018 - Mar 21, 2018
#9-2.14%
Aug 30, 2024 - Sep 19, 2024
-8.28%
Mar 11, 2021 - May 7, 2021
#10-1.76%
Jul 28, 2023 - Aug 30, 2023
-7.81%
Sep 20, 2013 - Apr 8, 2014
#11-1.54%
Nov 16, 2021 - Dec 8, 2021
-6.75%
Jan 13, 2021 - Feb 2, 2021
#12-1.47%
Apr 28, 2023 - May 17, 2023
-5.68%
Sep 11, 2023 - Nov 17, 2023
#13-1.45%
Sep 3, 2021 - Oct 15, 2021
-5.41%
Jun 3, 2024 - Jun 12, 2024
#14-1.45%
Jul 2, 2021 - Jul 23, 2021
-4.56%
Mar 8, 2024 - May 23, 2024
#15-1.42%
May 19, 2025 - Jun 2, 2025
-4.48%
Jul 31, 2024 - Aug 30, 2024

Correlation

Correlation between XBAP and NFTY is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

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