APRQ vs XTJL

APRQ vs XTJL

Which is better, APRQ or XTJL?

XTJL has been ahead.

XTJL led over 1Y and the full window.

Lower Fees: TiedHigher Returns: XTJL

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricAPRQXTJL
Expense Ratio0.79%Tie0.79%Tie
AUM$18M$17M
Dividend Yield5.07%0.00%
Holdings521
Volatility (annualized)1.7%Best8.6%
Max Drawdown-1.7%Best-8.3%
$10,000 over 2 years$10,847$12,921Best
Fund FamilyInnovator ETFs TrustInnovator ETFs Trust
CategoryAlternativeAlternative
StyleMulti AlternativeMulti Alternative
InceptionApr 3, 2023Jun 30, 2021

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 561 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. APRQ has data through Apr 1, 2025 and XTJL through Oct 14, 2026.

Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Apr 3, 2023 to Apr 1, 2025 (2 years).

Compare APRQ against instead:APRQ vs SPYAPRQ vs QQQAPRQ vs VOOAPRQ vs VTIXTJL against:XTJL vs VXUS

Risk: Volatility and Drawdowns

XTJL has been the more volatile fund, with annualized monthly volatility of 8.6% compared with 1.7% for APRQ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -1.7% for APRQ and -8.3% for XTJL. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.60. They move together some of the time, and apart the rest.

Fees and Cost Over Time

APRQ charges 0.79% per year while XTJL charges 0.79%. On a $10,000 position that is $79 vs $79 annually. On income, APRQ currently yields 5.07% against 0.00% for XTJL.

You are not choosing between two funds in isolation.

Whichever of APRQ and XTJL you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

APRQXTJL

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Frequently Asked Questions

Which is cheaper, APRQ or XTJL?

APRQ has an expense ratio of 0.79% while XTJL charges 0.79%. At the precision these are quoted to, they cost the same.

Which is riskier, APRQ or XTJL?

XTJL has been the more volatile fund at 8.6% annualized versus 1.7% for APRQ. Worst drawdown: APRQ -1.7% vs XTJL -8.3%.

Should I hold both APRQ and XTJL?

APRQ and XTJL have a monthly-return correlation of 0.60, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, APRQ or XTJL?

APRQ yields 5.07% while XTJL yields 0.00%, so APRQ currently pays the higher dividend yield.

Is XTJL better than APRQ?

XTJL led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.