Innovator U.S. Equity Accelerated ETF - April (XDAP)
XDAP is an actively managed ETF by Innovator. XDAP launched on Apr 1, 2021 and has a 0.79% expense ratio.
ETF Info
Issuer | Innovator |
---|---|
Inception Date | Apr 1, 2021 |
Region | North America (U.S.) |
Category | Actively Managed, Leveraged, Leveraged Equities |
Leveraged | 2x |
Index Tracked | No Index (Active) |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Expense Ratio
The Innovator U.S. Equity Accelerated ETF - April has a high expense ratio of 0.79%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Innovator U.S. Equity Accelerated ETF - April, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Innovator U.S. Equity Accelerated ETF - April had a return of 2.53% year-to-date (YTD) and 23.05% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 2.53% | 10.04% |
1 month | 0.42% | 3.53% |
6 months | 12.02% | 22.79% |
1 year | 23.05% | 32.16% |
5 years (annualized) | N/A | 13.15% |
10 years (annualized) | N/A | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.07% | 1.08% | ||||||||||
2023 | -0.07% | -3.00% | -1.67% | 8.22% | 2.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Innovator U.S. Equity Accelerated ETF - April (XDAP) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Innovator U.S. Equity Accelerated ETF - April | 2.75 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Innovator U.S. Equity Accelerated ETF - April. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Innovator U.S. Equity Accelerated ETF - April was 22.39%, occurring on Oct 12, 2022. Recovery took 275 trading sessions.
The current Innovator U.S. Equity Accelerated ETF - April drawdown is 0.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-22.39% | Apr 5, 2022 | 132 | Oct 12, 2022 | 275 | Nov 15, 2023 | 407 |
-5.9% | Jan 5, 2022 | 43 | Mar 8, 2022 | 8 | Mar 18, 2022 | 51 |
-3.53% | May 10, 2021 | 3 | May 12, 2021 | 12 | May 28, 2021 | 15 |
-2.69% | Sep 7, 2021 | 20 | Oct 4, 2021 | 9 | Oct 15, 2021 | 29 |
-2.45% | Nov 17, 2021 | 12 | Dec 3, 2021 | 5 | Dec 10, 2021 | 17 |
Volatility
Volatility Chart
The current Innovator U.S. Equity Accelerated ETF - April volatility is 0.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.