ASMU vs. XTJL
ASMU (Direxion Daily ASML Bull 2X ETF) and XTJL (Innovator U.S. Equity Accelerated Plus ETF - July) are both Leveraged Equities funds. Both are actively managed. Their 0.54 correlation means they have sometimes moved together and sometimes differently. ASMU charges 0.97%/yr vs 0.79%/yr for XTJL.
Performance
ASMU vs. XTJL - Performance Comparison
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Returns By Period
ASMU
- 1D
- -2.65%
- 1M
- -17.30%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
XTJL
- 1D
- 0.76%
- 1M
- 0.96%
- 6M
- 5.49%
- YTD
- 6.32%
- 1Y
- 14.27%
- 3Y*
- 13.98%
- 5Y*
- 9.55%
- 10Y*
- —
- ALL TIME*
- 9.76%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $4.73M | $6.77M | $4.71M | |
| $26.11K | $26.81K | $267.40K |
ASMU vs. XTJL - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ASMU Direxion Daily ASML Bull 2X ETF | 7.22% |
XTJL Innovator U.S. Equity Accelerated Plus ETF - July | 5.12% |
Correlation
The correlation between ASMU and XTJL is 0.54, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 11, 2026 | 0.54 |
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Return for Risk
ASMU vs. XTJL — Risk / Return Rank
ASMU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
XTJL
ASMU vs. XTJL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily ASML Bull 2X ETF (ASMU) and Innovator U.S. Equity Accelerated Plus ETF - July (XTJL). 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.
| ASMU | XTJL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.36 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.55 | — |
| Martin ratioReturn relative to average drawdown | — | 14.07 | — |
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Drawdowns
ASMU vs. XTJL - Drawdown Comparison
The maximum ASMU drawdown since its inception was -41.09%, which is greater than XTJL's maximum drawdown of -23.24%. Use the drawdown chart below to compare losses from any high point for ASMU and XTJL.
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Drawdown Indicators
| ASMU | XTJL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.09% | -23.24% | -17.85% |
Max Drawdown (1Y)Largest decline over 1 year | — | -5.12% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -16.70% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.24% | — |
Current DrawdownCurrent decline from peak | -35.18% | -0.09% | -35.09% |
Average DrawdownAverage peak-to-trough decline | -14.22% | -3.92% | -10.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.93% | — |
Volatility
ASMU vs. XTJL - Volatility Comparison
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Volatility by Period
| ASMU | XTJL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.90% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 6.12% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 106.89% | 7.79% | +99.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 106.89% | 15.11% | +91.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 106.89% | 15.03% | +91.86% |
ASMU vs. XTJL - Expense Ratio Comparison
ASMU has a 0.97% expense ratio, which is higher than XTJL's 0.79% expense ratio.
Dividends
ASMU vs. XTJL - Dividend Comparison
ASMU's dividend yield for the trailing twelve months is around 0.67%, while XTJL has not paid dividends to shareholders.
| Position | TTM |
|---|---|
ASMU Direxion Daily ASML Bull 2X ETF | 0.67% |
XTJL Innovator U.S. Equity Accelerated Plus ETF - July | 0.00% |
Frequently Asked Questions
ASMU and XTJL have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XTJL is cheaper at 0.79% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XTJL is cheaper with a 0.79% expense ratio, compared with 0.97% for ASMU.
ASMU has the higher dividend yield at 0.67%, compared with 0.00% for XTJL.
They also come from different issuers: Direxion and Innovator. Their fees differ too: 0.97% for ASMU and 0.79% for XTJL.
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