XTAP vs PCPI
Comparison between Innovator U.S. Equity Accelerated Plus ETF - April (XTAP, ETF) and PIMCO Inflation PLUS Active Exchange-Traded Fund (PCPI, ETF).
XTAP vs PCPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XTAP
$22M
Winner
PCPI
$22M
Expense Ratio
XTAP
0.79%
Winner
PCPI
0.25%
Max Drawdown
XTAP
22.13%
Winner
PCPI
0.53%
Sharpe Ratio
Winner
XTAP
3.07
PCPI
2.73
5Y Beta
XTAP
0.64
Winner
PCPI
-0.02
XTAP vs PCPI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XTAP
+1.00%
PCPI
+0.47%
3M
XTAP
+8.83%
PCPI
N/A
6M
XTAP
+10.95%
PCPI
N/A
1Y
XTAP
+20.23%
PCPI
N/A
5Y(CAGR)
XTAP
+10.79%
PCPI
N/A
Max(CAGR)
Winner
XTAP
+11.31%
PCPI
+8.44%
XTAP vs PCPI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | XTAP | PCPI |
|---|---|---|
| 2026 | +9.98% | +1.34% |
| 2025 | +17.56% | N/A |
| 2024 | +14.34% | N/A |
| 2023 | +24.12% | N/A |
| 2022 | -14.77% | N/A |
| 2021 | +11.87% | N/A |
XTAP vs PCPI Drawdown Comparison
The maximum drawdown for XTAP was -22.13%, occurring on Sep 30, 2022. Recovery took 406 trading sessions.
The maximum drawdown for PCPI was -0.30%, occurring on May 22, 2026. Recovery took 8 trading sessions.
The current XTAP drawdown is -1.06%. The current PCPI drawdown is -0.09%.
| Rank | XTAP | PCPI |
|---|---|---|
| #1 | -22.13% Apr 4, 2022 - Nov 14, 2023 | -0.30% May 20, 2026 - Jun 2, 2026 |
| #2 | -11.83% Apr 2, 2025 - May 12, 2025 | -0.18% May 4, 2026 - May 11, 2026 |
| #3 | -6.40% Jul 16, 2024 - Aug 19, 2024 | -0.15% Apr 7, 2026 - Apr 14, 2026 |
| #4 | -4.54% Jan 12, 2022 - Mar 17, 2022 | -0.11% Apr 14, 2026 - Apr 22, 2026 |
| #5 | -4.52% Mar 27, 2024 - May 9, 2024 | -0.09% Jun 3, 2026 - Jun 5, 2026 |
| #6 | -3.96% Feb 20, 2025 - Mar 24, 2025 | -0.06% Apr 30, 2026 - May 4, 2026 |
| #7 | -3.35% May 7, 2021 - May 27, 2021 | -0.05% May 13, 2026 - May 18, 2026 |
| #8 | -3.06% Aug 30, 2024 - Sep 19, 2024 | N/A |
| #9 | -2.63% Sep 3, 2021 - Oct 15, 2021 | N/A |
| #10 | -2.38% Nov 16, 2021 - Dec 15, 2021 | N/A |
| #11 | -1.92% Jul 9, 2021 - Jul 23, 2021 | N/A |
| #12 | -1.71% May 16, 2025 - Jun 3, 2025 | N/A |
| #13 | -1.42% Nov 12, 2025 - Nov 25, 2025 | N/A |
| #14 | -1.41% Dec 11, 2024 - Dec 24, 2024 | N/A |
| #15 | -1.19% Jun 14, 2021 - Jun 22, 2021 | N/A |
Correlation
Correlation between XTAP and PCPI is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
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