Innovator US Equity Accelerated ETF (XDSQ)
XDSQ is an actively managed ETF by Innovator. XDSQ 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 US Equity Accelerated ETF has a high expense ratio of 0.79%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: XDSQ vs. SOXL
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Innovator US Equity Accelerated ETF, 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 US Equity Accelerated ETF had a return of 2.00% year-to-date (YTD) and 12.44% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.00% | 6.12% |
| 1 month | -2.96% | -1.08% |
| 6 months | 7.38% | 15.73% |
| 1 year | 12.44% | 22.34% |
| 5 years (annualized) | N/A | 11.82% |
| 10 years (annualized) | N/A | 10.53% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.57% | 3.11% | 0.85% | |||||||||
| 2023 | -5.83% | -1.83% | 7.85% | 1.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Innovator US Equity Accelerated ETF(XDSQ)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Innovator US Equity Accelerated ETF (XDSQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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 US Equity Accelerated ETF. 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 US Equity Accelerated ETF was 26.06%, occurring on Oct 12, 2022. Recovery took 189 trading sessions.
The current Innovator US Equity Accelerated ETF drawdown is 3.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.06% | Jan 5, 2022 | 194 | Oct 12, 2022 | 189 | Jul 17, 2023 | 383 |
| -9.87% | Sep 5, 2023 | 39 | Oct 27, 2023 | 29 | Dec 8, 2023 | 68 |
| -5.16% | Sep 28, 2021 | 5 | Oct 4, 2021 | 22 | Nov 3, 2021 | 27 |
| -3.9% | Aug 1, 2023 | 13 | Aug 17, 2023 | 11 | Sep 1, 2023 | 24 |
| -3.43% | Apr 1, 2024 | 11 | Apr 15, 2024 | — | — | — |
Volatility
Volatility Chart
The current Innovator US Equity Accelerated ETF volatility is 2.85%, 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.