Innovator Uncapped Accelerated U.S. Equity ETF (XUSP)
XUSP is an actively managed ETF by Innovator. XUSP launched on Aug 10, 2022 and has a 0.79% expense ratio.
ETF Info
| Issuer | Innovator |
|---|---|
| Inception Date | Aug 10, 2022 |
| Region | North America (U.S.) |
| Category | Options Trading |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Alternatives |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
XUSP features an expense ratio of 0.79%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: XUSP vs. TJUL, XUSP vs. SPY, XUSP vs. CEFS, XUSP vs. BUFF
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Innovator Uncapped Accelerated U.S. Equity 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 Uncapped Accelerated U.S. Equity ETF had a return of 26.57% year-to-date (YTD) and 43.67% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 26.57% | 19.55% |
| 1 month | 3.23% | 2.37% |
| 6 months | 11.07% | 8.95% |
| 1 year | 43.67% | 32.00% |
| 5 years (annualized) | N/A | 13.81% |
| 10 years (annualized) | N/A | 11.08% |
Monthly Returns
The table below presents the monthly returns of XUSP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.74% | 7.66% | 4.53% | -6.36% | 6.26% | 5.41% | 1.39% | 2.67% | 26.57% | ||||
| 2023 | 5.97% | -2.36% | 3.58% | 1.40% | 0.38% | 7.09% | 4.03% | -2.60% | -6.95% | -3.07% | 11.27% | 6.46% | 26.45% |
| 2022 | -6.43% | -9.50% | 8.26% | 5.60% | -6.24% | -9.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of XUSP is 81, placing it in the top 19% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Innovator Uncapped Accelerated U.S. Equity ETF (XUSP) 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Innovator Uncapped Accelerated U.S. Equity 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 Uncapped Accelerated U.S. Equity ETF was 18.20%, occurring on Oct 12, 2022. Recovery took 167 trading sessions.
The current Innovator Uncapped Accelerated U.S. Equity ETF drawdown is 0.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.2% | Aug 17, 2022 | 40 | Oct 12, 2022 | 167 | Jun 13, 2023 | 207 |
| -13.92% | Aug 1, 2023 | 63 | Oct 27, 2023 | 32 | Dec 13, 2023 | 95 |
| -11.67% | Jul 17, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -7.91% | Apr 1, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -3.05% | Dec 28, 2023 | 5 | Jan 4, 2024 | 10 | Jan 19, 2024 | 15 |
Volatility
Volatility Chart
The current Innovator Uncapped Accelerated U.S. Equity ETF volatility is 6.25%, 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.