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Innovator U.S. Equity Accelerated ETF - April (XDA...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

IssuerInnovator
Inception DateApr 1, 2021
RegionNorth America (U.S.)
CategoryActively Managed, Leveraged, Leveraged Equities
Leveraged2x
Index TrackedNo Index (Active)
Asset ClassEquity

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.


0.50%1.00%1.50%2.00%0.79%

Share Price Chart


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Compare to other instruments

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Innovator U.S. Equity Accelerated ETF - April

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.


5.00%10.00%15.00%20.00%25.00%30.00%OctoberNovemberDecember2024FebruaryMarch
22.95%
30.56%
XDAP (Innovator U.S. Equity Accelerated ETF - April)
Benchmark (^GSPC)

S&P 500

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.


PeriodReturnBenchmark
Year-To-Date2.53%10.04%
1 month0.42%3.53%
6 months12.02%22.79%
1 year23.05%32.16%
5 years (annualized)N/A13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.07%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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
XDAP
Innovator U.S. Equity Accelerated ETF - April
2.75
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Innovator U.S. Equity Accelerated ETF - April Sharpe ratio is 2.75. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
2.75
2.76
XDAP (Innovator U.S. Equity Accelerated ETF - April)
Benchmark (^GSPC)

Dividends

Dividend History


Innovator U.S. Equity Accelerated ETF - April doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-0.01%
0
XDAP (Innovator U.S. Equity Accelerated ETF - April)
Benchmark (^GSPC)

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, 2022132Oct 12, 2022275Nov 15, 2023407
-5.9%Jan 5, 202243Mar 8, 20228Mar 18, 202251
-3.53%May 10, 20213May 12, 202112May 28, 202115
-2.69%Sep 7, 202120Oct 4, 20219Oct 15, 202129
-2.45%Nov 17, 202112Dec 3, 20215Dec 10, 202117

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.


0.00%1.00%2.00%3.00%4.00%5.00%OctoberNovemberDecember2024FebruaryMarch
0.27%
2.82%
XDAP (Innovator U.S. Equity Accelerated ETF - April)
Benchmark (^GSPC)