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AAPR vs RDIV

Innovator Equity Defined Protection ETF - 2 Yr to April 2026 vs Invesco S&P Ultra Dividend Revenue ETF

AAPR

Innovator Equity Defined Protection ETF - 2 Yr to April 2026

Innovator ETFs

Annual cost

0.79%

Fund size

$52M

RDIV

Invesco S&P Ultra Dividend Revenue ETF

Invesco

Annual cost

0.39%

Fund size

$1.2B

Key differences

  • RDIV costs 0.40% less per year.
  • RDIV is significantly larger than AAPR — larger funds tend to be more liquid and less likely to close.
  • AAPR is classified as alternative, while RDIV is equity — different risk/return profiles.
  • AAPR follows a structured outcome strategy; RDIV uses index tracking.
  • RDIV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AAPRRDIV
Annual cost (TER)0.79%0.39%
Fund size (AUM)$52M$1.2B
Since20242013
Dividend yield0.00%3.69%
Asset classalternativeequity
Regionnorth americanorth america
Strategystructured outcomeindex tracking
CAGR 1Y+11.0%+30.9%
CAGR 3YN/A+20.4%
CAGR 5YN/A+10.7%
Sharpe 3YN/A0.99
Volatility 1Y2.44%13.27%
Max drawdown-5.99%-49.97%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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