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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 has an expense ratio of 0.79%, placing it in the medium range.


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.


Performance

Performance Chart


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Returns By Period

Innovator Uncapped Accelerated U.S. Equity ETF (XUSP) returned -6.26% year-to-date (YTD) and 8.75% over the past 12 months.


XUSP

YTD

-6.26%

1M

7.40%

6M

-9.94%

1Y

8.75%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*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
20253.66%-2.42%-8.08%-0.88%1.71%-6.26%
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 52, 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 5252
Overall Rank
The Sharpe Ratio Rank of XUSP is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of XUSP is 5353
Sortino Ratio Rank
The Omega Ratio Rank of XUSP is 5252
Omega Ratio Rank
The Calmar Ratio Rank of XUSP is 5757
Calmar Ratio Rank
The Martin Ratio Rank of XUSP is 5252
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Innovator Uncapped Accelerated U.S. Equity ETF Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 0.40
  • All Time: 0.65

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Innovator Uncapped Accelerated U.S. Equity ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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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.


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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 22.59%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Innovator Uncapped Accelerated U.S. Equity ETF drawdown is 11.69%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-22.59%Dec 5, 202484Apr 8, 2025
-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

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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