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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.
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Returns By Period
Innovator Uncapped Accelerated U.S. Equity ETF (XUSP) has returned -7.04% so far this year and 18.24% over the past 12 months.
Innovator Uncapped Accelerated U.S. Equity ETF
- 1D
- 3.27%
- 1M
- -6.97%
- YTD
- -7.04%
- 6M
- -5.01%
- 1Y
- 18.24%
- 3Y*
- 19.21%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 11, 2022, XUSP's average daily return is +0.06%, while the average monthly return is +1.27%. At this rate, your investment would double in approximately 4.6 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2023 with a return of +11.3%, while the worst month was Sep 2022 at -9.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, XUSP closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +10.1%, while the worst single day was Apr 4, 2025 at -5.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.46% | -1.51% | -6.97% | -7.04% | |||||||||
| 2025 | 3.66% | -2.42% | -8.08% | -0.88% | 6.92% | 6.28% | 2.57% | 2.34% | 5.29% | 3.18% | -0.51% | -0.46% | 18.27% |
| 2024 | 1.74% | 7.66% | 4.53% | -6.36% | 6.26% | 5.41% | 1.39% | 2.67% | 2.89% | -1.37% | 7.84% | -4.53% | 30.60% |
| 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% | 26.46% |
| 2022 | -6.44% | -9.49% | 8.25% | 5.60% | -6.24% | -9.24% |
Benchmark Metrics
Innovator Uncapped Accelerated U.S. Equity ETF has an annualized alpha of -0.04%, beta of 1.17, and R² of 0.97 versus S&P 500 Index. Calculated based on daily prices since August 12, 2022.
- This ETF captured 128.70% of S&P 500 Index gains and 122.00% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- Alpha
- -0.04%
- Beta
- 1.17
- R²
- 0.97
- Upside Capture
- 128.70%
- Downside Capture
- 122.00%
Expense Ratio
XUSP has an expense ratio of 0.79%, placing it in the medium range.
Return for Risk
Risk / Return Rank
XUSP ranks 51 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Innovator Uncapped Accelerated U.S. Equity ETF (XUSP) and compare them to a chosen benchmark (S&P 500 Index).
| XUSP | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.87 | 0.90 | -0.03 |
Sortino ratioReturn per unit of downside risk | 1.35 | 1.39 | -0.03 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.21 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.48 | 1.40 | +0.08 |
Martin ratioReturn relative to average drawdown | 5.84 | 6.61 | -0.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore XUSP risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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.
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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. Recovery took 59 trading sessions.
The current Innovator Uncapped Accelerated U.S. Equity ETF drawdown is 9.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.59% | Dec 5, 2024 | 84 | Apr 8, 2025 | 59 | Jul 3, 2025 | 143 |
| -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 |
| -12.13% | Jan 13, 2026 | 53 | Mar 30, 2026 | — | — | — |
| -11.67% | Jul 17, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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