ACEI vs. XTAP
ACEI (Innovator Equity Autocallable Income Strategy ETF) and XTAP (Innovator U.S. Equity Accelerated Plus ETF) are both exchange-traded funds - ACEI is a Derivative Income fund actively managed by Innovator, while XTAP is a Leveraged Equities fund actively managed by Innovator. Both are actively managed. Their 0.48 correlation means their historical movements had little consistent relationship. Both charge a 0.79% expense ratio.
Performance
ACEI vs. XTAP - Performance Comparison
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Returns By Period
In the year-to-date period, ACEI achieves a -0.49% return, which is significantly lower than XTAP's 12.47% return.
ACEI
- 1D
- 1.09%
- 1M
- -0.52%
- 6M
- 0.92%
- YTD
- -0.49%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
XTAP
- 1D
- 0.47%
- 1M
- 1.02%
- 6M
- 11.93%
- YTD
- 12.47%
- 1Y
- 19.11%
- 3Y*
- 16.76%
- 5Y*
- 10.76%
- 10Y*
- —
- ALL TIME*
- 11.50%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $489.67K | $544.80K | $508.18K | |
| $36.55K | $24.82K | $30.58K |
ACEI vs. XTAP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ACEI Innovator Equity Autocallable Income Strategy ETF | -0.49% | 0.65% |
XTAP Innovator U.S. Equity Accelerated Plus ETF | 12.47% | 2.99% |
Correlation
The correlation between ACEI and XTAP is 0.48, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 25, 2025 | 0.48 |
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Return for Risk
ACEI vs. XTAP — Risk / Return Rank
ACEI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
XTAP
ACEI vs. XTAP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Innovator Equity Autocallable Income Strategy ETF (ACEI) and Innovator U.S. Equity Accelerated Plus ETF (XTAP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ACEI | XTAP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.92 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 10.71 | — |
| Martin ratioReturn relative to average drawdown | — | 54.76 | — |
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Drawdowns
ACEI vs. XTAP - Drawdown Comparison
The maximum ACEI drawdown since its inception was -9.30%, smaller than the maximum XTAP drawdown of -22.13%. Use the drawdown chart below to compare losses from any high point for ACEI and XTAP.
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Drawdown Indicators
| ACEI | XTAP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.30% | -22.13% | +12.83% |
Max Drawdown (1Y)Largest decline over 1 year | — | -1.72% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -11.83% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.13% | — |
Current DrawdownCurrent decline from peak | -5.88% | 0.00% | -5.88% |
Average DrawdownAverage peak-to-trough decline | -2.45% | -3.36% | +0.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.34% | — |
Volatility
ACEI vs. XTAP - Volatility Comparison
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Volatility by Period
| ACEI | XTAP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.60% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 4.02% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 13.56% | 4.93% | +8.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.56% | 14.53% | -0.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.56% | 14.23% | -0.67% |
ACEI vs. XTAP - Expense Ratio Comparison
Both ACEI and XTAP have an expense ratio of 0.79%.
Dividends
ACEI vs. XTAP - Dividend Comparison
ACEI's dividend yield for the trailing twelve months is around 9.95%, while XTAP has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
ACEI Innovator Equity Autocallable Income Strategy ETF | 9.95% | 2.11% |
XTAP Innovator U.S. Equity Accelerated Plus ETF | 0.00% | 0.00% |
Frequently Asked Questions
ACEI and XTAP have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.79% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
ACEI and XTAP have the same expense ratio: 0.79% per year.
ACEI has the higher dividend yield at 9.95%, compared with 0.00% for XTAP.
ACEI is categorized as Derivative Income, while XTAP is Leveraged Equities.
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