XNAV vs APRJ
Comparison between FUNDX AGGRESSIVE ETF (XNAV, ETF) and Innovator Premium Income 30 Barrier ETF - April (APRJ, ETF).
XNAV vs APRJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XNAV
$32M
Winner
APRJ
$32M
Expense Ratio
XNAV
1.27%
Winner
APRJ
0.79%
Max Drawdown
XNAV
24.27%
Winner
APRJ
6.55%
Sharpe Ratio
XNAV
1.12
Winner
APRJ
1.60
5Y Beta
XNAV
1.16
Winner
APRJ
0.19
XNAV vs APRJ - Historical Returns
Returns include dividend reinvestment.
1M
XNAV
-7.76%
Winner
APRJ
+0.39%
3M
Winner
XNAV
+2.19%
APRJ
+1.54%
6M
Winner
XNAV
+7.70%
APRJ
+3.72%
1Y
Winner
XNAV
+26.46%
APRJ
+6.41%
Max(CAGR)
Winner
XNAV
+20.33%
APRJ
+6.41%
XNAV vs APRJ - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | XNAV | APRJ |
|---|---|---|
| 2026 | +11.67% | +3.76% |
| 2025 | +13.49% | +5.67% |
| 2024 | +27.48% | +5.98% |
| 2023 | +17.28% | +5.38% |
| 2022 | +7.01% | N/A |
XNAV vs APRJ Drawdown Comparison
The maximum drawdown for XNAV was -24.27%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The maximum drawdown for APRJ was -4.68%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.
The current XNAV drawdown is -9.05%.
| Rank | XNAV | APRJ |
|---|---|---|
| #1 | -24.27% Feb 18, 2025 - Sep 10, 2025 | -4.68% Mar 25, 2025 - May 12, 2025 |
| #2 | -15.72% Jul 10, 2024 - Nov 6, 2024 | -1.70% Jul 31, 2024 - Aug 14, 2024 |
| #3 | -12.25% Jul 18, 2023 - Dec 11, 2023 | -0.80% Mar 28, 2024 - Apr 26, 2024 |
| #4 | -11.50% Jun 2, 2026 - Jul 20, 2026 | -0.52% Aug 30, 2024 - Sep 11, 2024 |
| #5 | -11.47% Feb 25, 2026 - Apr 16, 2026 | -0.49% May 16, 2025 - Jun 2, 2025 |
| #6 | -10.47% Nov 30, 2022 - Jun 6, 2023 | -0.49% May 18, 2023 - May 31, 2023 |
| #7 | -7.46% Mar 22, 2024 - May 15, 2024 | -0.43% Apr 17, 2023 - Apr 28, 2023 |
| #8 | -6.64% Oct 29, 2025 - Dec 10, 2025 | -0.41% Dec 16, 2024 - Dec 24, 2024 |
| #9 | -5.44% Jan 28, 2026 - Feb 25, 2026 | -0.40% Jun 4, 2026 - Jun 15, 2026 |
| #10 | -5.25% Dec 16, 2024 - Jan 22, 2025 | -0.37% May 1, 2023 - May 5, 2023 |
| #11 | -3.73% Jan 23, 2025 - Feb 18, 2025 | -0.36% Sep 13, 2023 - Oct 6, 2023 |
| #12 | -3.31% Dec 11, 2025 - Dec 23, 2025 | -0.35% Jul 12, 2024 - Jul 31, 2024 |
| #13 | -3.25% Oct 8, 2025 - Oct 20, 2025 | -0.32% Oct 16, 2023 - Oct 31, 2023 |
| #14 | -3.11% Dec 28, 2023 - Jan 11, 2024 | -0.30% Oct 30, 2024 - Nov 5, 2024 |
| #15 | -3.09% May 11, 2026 - May 26, 2026 | -0.28% Jul 21, 2023 - Aug 14, 2023 |
Correlation
Correlation between XNAV and APRJ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2022 - 2026)
XNAV vs APRJ dividend yield comparison.
| Year | XNAV | APRJ |
|---|---|---|
| 2026 | 0.00% | 3.03% |
| 2025 | 0.58% | 5.46% |
| 2024 | 0.09% | 5.88% |
| 2023 | 1.21% | 4.88% |
| 2022 | 1.47% | 0.00% |
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