NAPR vs XDQQ

NAPR vs XDQQ

Which is better, NAPR or XDQQ?

Each has led over a different period.

NAPR led over 1Y, 5Y and the full window, XDQQ over 3Y. The two have moved almost in lockstep, correlation 0.90.

Lower Fees: TiedHigher Returns: split

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

MetricNAPRXDQQ
Expense Ratio0.79%Tie0.79%Tie
AUM$211M$69M
Dividend Yield0.00%0.00%
Holdings1810
YTD Return+13.46%Best+3.08%
1Y Return+15.91%Best+7.69%
3Y Return (annualized)+12.86%+17.76%Best
5Y Return (annualized)+9.88%Best+6.99%
Volatility (annualized)9.9%Best17.1%
Max Drawdown-16.5%Best-35.6%
$10,000 over 5 years$16,017Best$14,019
Fund FamilyInnovator ETFs TrustInnovator ETFs Trust
CategoryAlternativeAlternative
StyleMulti AlternativeMulti Alternative
InceptionMar 31, 2020Mar 31, 2021

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Apr 1, 2021 to Oct 14, 2026 (5.5 years).

NAPR vs XDQQ growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 5.5 years both funds cover.

Compare NAPR against instead:NAPR vs SPYNAPR vs QQQNAPR vs VOONAPR vs VTIXDQQ against:XDQQ vs VXUS

NAPR vs XDQQ Performance

Innovator Growth 100 Power Buffer ETF - April (NAPR) is an ETF from Innovator ETFs Trust and Innovator Growth-100 Accelerated ETF - Quarterly (XDQQ) is an ETF from Innovator ETFs Trust. Over the past year NAPR returned +15.91% while XDQQ returned +7.69%. Year to date, NAPR is up 13.46% versus a gain of 3.08% for XDQQ.

Over three years, NAPR compounded at +12.86% per year against +17.76% for XDQQ; over five years the annualized figures are +9.88% and +6.99% respectively. Across the full 6-year window we track, NAPR has the edge at +9.97% annualized vs +8.45%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

XDQQ has been the more volatile fund, with annualized monthly volatility of 17.1% compared with 9.9% for NAPR. 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 -16.5% for NAPR and -35.6% for XDQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

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

You are not choosing between two funds in isolation.

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

NAPRXDQQ

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Frequently Asked Questions

Which is cheaper, NAPR or XDQQ?

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

Which performed better, NAPR or XDQQ?

Over the past year NAPR returned +15.91% vs +7.69% for XDQQ, so NAPR leads on 1-year performance. Over the longest common window we track (6 years), NAPR annualized +9.97% vs +8.45% for XDQQ. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, NAPR or XDQQ?

XDQQ has been the more volatile fund at 17.1% annualized versus 9.9% for NAPR. Worst drawdown: NAPR -16.5% vs XDQQ -35.6%.

Should I hold both NAPR and XDQQ?

NAPR and XDQQ have a monthly-return correlation of 0.90, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

Which pays a higher dividend, NAPR or XDQQ?

NAPR yields 0.00% while XDQQ yields 0.00%, so XDQQ currently pays the higher dividend yield.

Is XDQQ better than NAPR?

NAPR led over 1Y, 5Y and the full window, XDQQ over 3Y. The two have moved almost in lockstep, correlation 0.90. Which one suits a particular account depends on what it is for. This is information, not a recommendation.