PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Innovator Uncapped Accelerated U.S. Equity ETF (XU...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Issuer

Innovator

Inception Date

Aug 10, 2022

Region

North America (U.S.)

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.


Expense ratio chart for XUSP: 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


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:
XUSP vs. TJUL XUSP vs. SPY XUSP vs. CEFS XUSP vs. BUFF XUSP vs. SPYI XUSP vs. XLI
Popular comparisons:
XUSP vs. TJUL XUSP vs. SPY XUSP vs. CEFS XUSP vs. BUFF XUSP vs. SPYI XUSP vs. XLI

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.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025
16.38%
12.98%
XUSP (Innovator Uncapped Accelerated U.S. Equity ETF)
Benchmark (^GSPC)

Returns By Period

Innovator Uncapped Accelerated U.S. Equity ETF had a return of 3.66% year-to-date (YTD) and 31.15% in the last 12 months.


XUSP

YTD

3.66%

1M

3.66%

6M

16.38%

1Y

31.15%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

2.70%

1M

2.70%

6M

12.98%

1Y

23.12%

5Y*

13.40%

10Y*

11.44%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.74%7.66%4.53%-6.36%6.26%5.41%1.39%2.67%2.89%-1.37%7.84%-4.53%30.60%
20235.97%-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 rank of XUSP is 70, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of XUSP is 7070
Overall Rank
The Sharpe Ratio Rank of XUSP is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of XUSP is 6666
Sortino Ratio Rank
The Omega Ratio Rank of XUSP is 6767
Omega Ratio Rank
The Calmar Ratio Rank of XUSP is 7474
Calmar Ratio Rank
The Martin Ratio Rank of XUSP is 7373
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 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.


Sharpe ratio
The chart of Sharpe ratio for XUSP, currently valued at 1.66, compared to the broader market0.002.004.001.661.75
The chart of Sortino ratio for XUSP, currently valued at 2.24, compared to the broader market0.005.0010.002.242.36
The chart of Omega ratio for XUSP, currently valued at 1.29, compared to the broader market0.501.001.502.002.503.001.291.32
The chart of Calmar ratio for XUSP, currently valued at 2.60, compared to the broader market0.005.0010.0015.002.602.67
The chart of Martin ratio for XUSP, currently valued at 9.60, compared to the broader market0.0020.0040.0060.0080.00100.009.6010.93
XUSP
^GSPC

The current Innovator Uncapped Accelerated U.S. Equity ETF Sharpe ratio is 1.66. 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 Uncapped Accelerated U.S. Equity 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 Ratio1.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025
1.66
1.75
XUSP (Innovator Uncapped Accelerated U.S. Equity ETF)
Benchmark (^GSPC)

Dividends

Dividend History


Innovator Uncapped Accelerated U.S. Equity 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.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025
-2.35%
-1.28%
XUSP (Innovator Uncapped Accelerated U.S. Equity ETF)
Benchmark (^GSPC)

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 2.35%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-18.2%Aug 17, 202240Oct 12, 2022167Jun 13, 2023207
-13.92%Aug 1, 202363Oct 27, 202332Dec 13, 202395
-11.67%Jul 17, 202414Aug 5, 202432Sep 19, 202446
-7.91%Apr 1, 202415Apr 19, 202418May 15, 202433
-6.85%Dec 5, 202425Jan 13, 2025

Volatility

Volatility Chart

The current Innovator Uncapped Accelerated U.S. Equity ETF volatility is 5.60%, 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.


2.00%4.00%6.00%8.00%SeptemberOctoberNovemberDecember2025
5.60%
3.99%
XUSP (Innovator Uncapped Accelerated U.S. Equity ETF)
Benchmark (^GSPC)
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab