XBAP vs STOX

Comparison between Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP, ETF) and HORIZON CORE EQUITY ETF (STOX, ETF).

XBAP vs STOX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XBAP(ETF)	STOX(ETF)
Net Assets	$132M	$132M
Expense Ratio	0.79%	0.70%
Max Drawdown	14.57%	9.33%
Sharpe Ratio	2.86	1.39
5Y Beta	0.45	1.01
P/E Ratio	N/A	26.43
Forward P/E	N/A	21.64
PEG Ratio	N/A	0.52
5Y EPS CAGR	N/A	26.53%
Debt to Equity	N/A	-0.48%
P/S Ratio	N/A	3.44
P/B Ratio	N/A	5.53

Net Assets

XBAP

$132M

Winner

STOX

$132M

Expense Ratio

XBAP

0.79%

Winner

STOX

0.70%

Max Drawdown

XBAP

14.57%

Winner

STOX

9.33%

Sharpe Ratio

Winner

XBAP

2.86

STOX

1.39

5Y Beta

Winner

XBAP

0.45

STOX

1.01

P/E Ratio

XBAP

N/A

STOX

26.43

Forward P/E

XBAP

N/A

STOX

21.64

PEG Ratio

XBAP

N/A

STOX

0.52

5Y EPS CAGR

XBAP

N/A

STOX

26.53%

Debt to Equity

XBAP

N/A

STOX

-0.48%

P/S Ratio

XBAP

N/A

STOX

3.44

P/B Ratio

XBAP

N/A

STOX

5.53

XBAP vs STOX - Historical Returns

Returns include dividend reinvestment.

Period	XBAP	STOX
1 month	+0.68%	+1.85%
3 months	+6.58%	+7.21%
6 months	+8.28%	+7.19%
1 year	+15.04%	+20.97%
5 years(CAGR)	+9.66%	N/A
Max(CAGR)	+9.85%	+22.40%

XBAP

+0.68%

Winner

STOX

+1.85%

XBAP

+6.58%

Winner

STOX

+7.21%

Winner

XBAP

+8.28%

STOX

+7.19%

XBAP

+15.04%

Winner

STOX

+20.97%

5Y(CAGR)

XBAP

+9.66%

STOX

N/A

Max(CAGR)

XBAP

+9.85%

Winner

STOX

+22.40%

XBAP vs STOX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	XBAP	STOX
2026	+7.41%	+7.45%
2025	+13.40%	+12.56%
2024	+11.71%	N/A
2023	+20.79%	N/A
2022	-7.76%	N/A
2021	+7.48%	N/A

XBAP vs STOX Drawdown Comparison

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

The maximum drawdown for STOX was -9.33%, occurring on Mar 30, 2026. Recovery took 50 trading sessions.

The current XBAP drawdown is -0.86%. The current STOX drawdown is -2.48%.

Rank	XBAP	STOX
#1	-14.57% Apr 4, 2022 - Apr 28, 2023	-9.33% Feb 2, 2026 - Apr 15, 2026
#2	-8.25% Apr 2, 2025 - May 12, 2025	-5.03% Oct 29, 2025 - Dec 10, 2025
#3	-4.59% Jul 16, 2024 - Aug 19, 2024	-3.06% Dec 11, 2025 - Dec 23, 2025
#4	-4.22% Sep 14, 2023 - Nov 8, 2023	-2.71% Oct 8, 2025 - Oct 20, 2025
#5	-3.22% Feb 19, 2025 - Mar 24, 2025	-2.63% Jan 12, 2026 - Jan 27, 2026
#6	-3.20% Apr 1, 2024 - May 9, 2024	-2.48% Jun 2, 2026 - Jun 5, 2026
#7	-2.54% Jan 11, 2022 - Mar 18, 2022	-1.93% Jul 30, 2025 - Aug 6, 2025
#8	-2.34% May 7, 2021 - May 28, 2021	-1.85% May 14, 2026 - May 26, 2026
#9	-2.14% Aug 30, 2024 - Sep 19, 2024	-1.52% Aug 14, 2025 - Aug 28, 2025
#10	-1.76% Jul 28, 2023 - Aug 30, 2023	-1.35% Aug 28, 2025 - Sep 4, 2025
#11	-1.54% Nov 16, 2021 - Dec 8, 2021	-1.30% Sep 22, 2025 - Oct 1, 2025
#12	-1.47% Apr 28, 2023 - May 17, 2023	-1.18% Jun 30, 2025 - Jul 17, 2025
#13	-1.45% Sep 3, 2021 - Oct 15, 2021	-1.15% Apr 17, 2026 - Apr 22, 2026
#14	-1.45% Jul 2, 2021 - Jul 23, 2021	-1.11% Dec 24, 2025 - Jan 6, 2026
#15	-1.42% May 19, 2025 - Jun 2, 2025	-0.91% Oct 20, 2025 - Oct 24, 2025