APHU vs. QTJL
APHU (T-REX 2X Long APH Daily Target ETF) and QTJL (Innovator Growth Accelerated Plus ETF - July) are both Leveraged Equities funds. APHU is passively managed, while QTJL is actively managed. At a 0.42 correlation, their price movements are largely independent. APHU charges 1.50%/yr vs 0.79%/yr for QTJL.
Performance
APHU vs. QTJL - Performance Comparison
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Returns By Period
APHU
- 1D
- -1.81%
- 1M
- 11.66%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QTJL
- 1D
- 0.02%
- 1M
- 1.08%
- YTD
- 7.18%
- 6M
- 7.93%
- 1Y
- 20.28%
- 3Y*
- 19.18%
- 5Y*
- —
- 10Y*
- —
APHU vs. QTJL - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
APHU T-REX 2X Long APH Daily Target ETF | -10.94% |
QTJL Innovator Growth Accelerated Plus ETF - July | 7.11% |
Correlation
The correlation between APHU and QTJL is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 19, 2026 | 0.42 |
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Return for Risk
APHU vs. QTJL — Risk / Return Rank
APHU
QTJL
APHU vs. QTJL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T-REX 2X Long APH Daily Target ETF (APHU) and Innovator Growth Accelerated Plus ETF - July (QTJL). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| APHU | QTJL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.04 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.35 | 0.52 | -0.87 |
Drawdowns
APHU vs. QTJL - Drawdown Comparison
The maximum APHU drawdown since its inception was -43.51%, which is greater than QTJL's maximum drawdown of -33.40%. Use the drawdown chart below to compare losses from any high point for APHU and QTJL.
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Drawdown Indicators
| APHU | QTJL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.51% | -33.40% | -10.11% |
Max Drawdown (1Y)Largest decline over 1 year | — | -6.68% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -22.43% | — |
Current DrawdownCurrent decline from peak | -16.13% | 0.00% | -16.13% |
Average DrawdownAverage peak-to-trough decline | -22.03% | -7.93% | -14.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.27% | — |
Volatility
APHU vs. QTJL - Volatility Comparison
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Volatility by Period
| APHU | QTJL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.30% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 7.60% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 93.15% | 9.99% | +83.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 93.15% | 20.42% | +72.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 93.15% | 20.42% | +72.73% |
APHU vs. QTJL - Expense Ratio Comparison
APHU has a 1.50% expense ratio, which is higher than QTJL's 0.79% expense ratio.
Dividends
APHU vs. QTJL - Dividend Comparison
Neither APHU nor QTJL has paid dividends to shareholders.
Frequently Asked Questions
APHU and QTJL have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QTJL is cheaper at 0.79% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QTJL is cheaper with a 0.79% expense ratio, compared with 1.50% for APHU.
APHU and QTJL have nearly identical dividend yields, around 0.00%.
They also come from different issuers: T-Rex and Innovator. Their fees differ too: 1.50% for APHU and 0.79% for QTJL.
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