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Innovator US Equity Accelerated ETF (XDSQ)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Issuer

Innovator

Inception Date

Apr 1, 2021

Region

North America (U.S.)

Leveraged

2x

Index Tracked

No Index (Active)

Asset Class

Equity

Asset Class Size

Large-Cap

Expense Ratio

XDSQ features an expense ratio of 0.79%, falling within the medium range.


Expense ratio chart for XDSQ: current value at 0.79% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.79%

Share Price Chart


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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 XDSQ vs. BALT XDSQ vs. SPUU XDSQ vs. VOO
Popular comparisons:
XDSQ vs. SOXL XDSQ vs. BALT XDSQ vs. SPUU XDSQ vs. VOO

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.


0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
11.41%
9.30%
XDSQ (Innovator US Equity Accelerated ETF)
Benchmark (^GSPC)

Returns By Period

Innovator US Equity Accelerated ETF had a return of 4.53% year-to-date (YTD) and 24.27% in the last 12 months.


XDSQ

YTD

4.53%

1M

2.28%

6M

11.41%

1Y

24.27%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of XDSQ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.65%4.53%
20241.57%3.11%0.85%-3.95%5.54%4.77%0.98%2.68%1.89%-0.35%5.45%-1.13%23.12%
20235.99%-0.78%5.13%2.18%1.10%4.35%2.40%-0.18%-5.83%-1.83%7.85%1.27%23.00%
2022-5.68%-3.34%3.73%-8.98%0.04%-8.46%7.55%-1.43%-10.72%6.14%4.00%1.05%-16.78%
20212.54%1.49%1.42%1.84%2.45%-3.72%4.13%-0.23%2.37%12.75%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 86, XDSQ is among the top 14% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of XDSQ is 8686
Overall Rank
The Sharpe Ratio Rank of XDSQ is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of XDSQ is 8383
Sortino Ratio Rank
The Omega Ratio Rank of XDSQ is 8989
Omega Ratio Rank
The Calmar Ratio Rank of XDSQ is 8484
Calmar Ratio Rank
The Martin Ratio Rank of XDSQ is 8989
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for XDSQ, currently valued at 2.13, compared to the broader market0.002.004.002.131.74
The chart of Sortino ratio for XDSQ, currently valued at 2.84, compared to the broader market-2.000.002.004.006.008.0010.0012.002.842.35
The chart of Omega ratio for XDSQ, currently valued at 1.44, compared to the broader market0.501.001.502.002.503.001.441.32
The chart of Calmar ratio for XDSQ, currently valued at 3.16, compared to the broader market0.005.0010.0015.003.162.61
The chart of Martin ratio for XDSQ, currently valued at 14.68, compared to the broader market0.0020.0040.0060.0080.00100.0014.6810.66
XDSQ
^GSPC

The current Innovator US Equity Accelerated ETF Sharpe ratio is 2.13. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Innovator US Equity Accelerated ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
2.13
1.74
XDSQ (Innovator US Equity Accelerated ETF)
Benchmark (^GSPC)

Dividends

Dividend History


Innovator US Equity Accelerated ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February00
XDSQ (Innovator US Equity Accelerated ETF)
Benchmark (^GSPC)

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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-26.06%Jan 5, 2022194Oct 12, 2022189Jul 17, 2023383
-9.87%Sep 5, 202339Oct 27, 202329Dec 8, 202368
-7.56%Jul 17, 202414Aug 5, 202410Aug 19, 202424
-5.43%Apr 1, 202415Apr 19, 202417May 14, 202432
-5.16%Sep 28, 20215Oct 4, 202122Nov 3, 202127

Volatility

Volatility Chart

The current Innovator US Equity Accelerated ETF volatility is 2.12%, 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.


1.00%2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
2.12%
3.07%
XDSQ (Innovator US Equity Accelerated ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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