XRT vs IAPR

Comparison between STATE STREET(R) SPDR(R) S&P(R) RETAIL ETF (XRT, ETF) and Innovator International Developed Power Buffer ETF April (IAPR, ETF).

5-Year PerformanceIAPR has outperformed XRT, delivering a return of +4.8% compared to -1.0%

XRT vs IAPR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XRT(ETF)	IAPR(ETF)
Net Assets	$206M	$205M
Expense Ratio	0.35%	0.85%
Max Drawdown	66.23%	17.73%
Sharpe Ratio	0.31	1.29
5Y Beta	0.96	0.39
P/E Ratio	29.54	N/A
Forward P/E	13.69	N/A
5Y Dividends CAGR	1.61%	N/A
5Y EPS CAGR	18.62%	N/A
Debt to Equity	28.96%	N/A
P/S Ratio	0.45	N/A
P/B Ratio	2.44	N/A

Net Assets

Winner

XRT

$206M

IAPR

$205M

Expense Ratio

Winner

XRT

0.35%

IAPR

0.85%

Max Drawdown

XRT

66.23%

Winner

IAPR

17.73%

Sharpe Ratio

XRT

0.31

Winner

IAPR

1.29

5Y Beta

XRT

0.96

Winner

IAPR

0.39

P/E Ratio

XRT

29.54

IAPR

N/A

Forward P/E

XRT

13.69

IAPR

N/A

5Y Dividends CAGR

XRT

1.61%

IAPR

N/A

5Y EPS CAGR

XRT

18.62%

IAPR

N/A

Debt to Equity

XRT

28.96%

IAPR

N/A

P/S Ratio

XRT

0.45

IAPR

N/A

P/B Ratio

XRT

2.44

IAPR

N/A

XRT vs IAPR - Historical Returns

Returns include dividend reinvestment.

Period	XRT	IAPR
1 month	-2.09%	+0.30%
3 months	-2.10%	+4.61%
6 months	-3.73%	+7.08%
1 year	+7.46%	+12.96%
5 years(CAGR)	-1.01%	+4.85%
10 years(CAGR)	+8.47%	N/A
Max(CAGR)	+9.19%	+5.18%

XRT

-2.09%

Winner

IAPR

+0.30%

XRT

-2.10%

Winner

IAPR

+4.61%

XRT

-3.73%

Winner

IAPR

+7.08%

XRT

+7.46%

Winner

IAPR

+12.96%

5Y(CAGR)

XRT

-1.01%

Winner

IAPR

+4.85%

10Y(CAGR)

XRT

+8.47%

IAPR

N/A

Max(CAGR)

Winner

XRT

+9.19%

IAPR

+5.18%

XRT vs IAPR - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	XRT	IAPR
2026	-3.55%	+5.66%
2025	+8.37%	+15.64%
2024	+11.87%	+4.70%
2023	+22.39%	+7.34%
2022	-32.60%	-7.72%
2021	+44.39%	+2.74%
2020	+43.03%	N/A
2019	+12.53%	N/A
2018	-9.69%	N/A
2017	+3.67%	N/A
2016	+3.96%	N/A
2015	-8.22%	N/A
2014	+10.68%	N/A
2013	+41.11%	N/A
2012	+20.74%	N/A
2011	+8.95%	N/A
2010	+36.05%	N/A
2009	+70.36%	N/A
2008	-37.25%	N/A
2007	-17.26%	N/A
2006	+9.62%	N/A

XRT vs IAPR Drawdown Comparison

The maximum drawdown for XRT was -65.82%, occurring on Nov 20, 2008. Recovery took 722 trading sessions.

The maximum drawdown for IAPR was -17.73%, occurring on Sep 27, 2022. Recovery took 574 trading sessions.

The current XRT drawdown is -14.57%. The current IAPR drawdown is -1.26%.

Rank	XRT	IAPR
#1	-65.82% Jun 1, 2007 - Apr 14, 2010	-17.73% Nov 8, 2021 - Feb 22, 2024
#2	-47.00% Aug 23, 2018 - Aug 10, 2020	-9.46% Mar 19, 2025 - May 19, 2025
#3	-44.57% Nov 16, 2021 - Sep 30, 2022	-6.63% Sep 26, 2024 - Mar 18, 2025
#4	-24.17% Jul 16, 2015 - Jun 7, 2018	-4.61% Jul 12, 2024 - Aug 21, 2024
#5	-22.20% Jul 7, 2011 - Feb 3, 2012	-3.46% Mar 27, 2024 - May 14, 2024
#6	-21.95% Apr 26, 2010 - Nov 5, 2010	-2.70% Aug 30, 2024 - Sep 24, 2024
#7	-16.54% Jan 27, 2021 - Mar 10, 2021	-2.57% Jun 6, 2024 - Jul 12, 2024
#8	-12.36% Nov 27, 2013 - Jul 3, 2014	-2.56% Nov 12, 2025 - Dec 4, 2025
#9	-10.65% Mar 12, 2021 - May 3, 2021	-2.40% Sep 7, 2021 - Nov 1, 2021
#10	-10.08% Mar 26, 2012 - Sep 6, 2012	-2.22% Jun 15, 2021 - Aug 11, 2021
#11	-9.18% Oct 15, 2020 - Nov 16, 2020	-2.10% Apr 17, 2026 - May 6, 2026
#12	-9.14% Jul 1, 2021 - Nov 3, 2021	-2.05% Jul 23, 2025 - Aug 12, 2025
#13	-9.04% May 12, 2011 - Jul 1, 2011	-2.02% Feb 24, 2026 - Mar 31, 2026
#14	-8.66% Sep 2, 2020 - Oct 7, 2020	-1.58% May 6, 2026 - May 26, 2026
#15	-8.45% Feb 20, 2007 - Apr 9, 2007	-1.56% May 15, 2024 - Jun 6, 2024