AURU vs. XTAP
AURU (Tradr 2X Long AUR Daily ETF) and XTAP (Innovator U.S. Equity Accelerated Plus ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.36 correlation, their price movements are largely independent. AURU charges 1.30%/yr vs 0.79%/yr for XTAP.
Performance
AURU vs. XTAP - Performance Comparison
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Returns By Period
AURU
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XTAP
- 1D
- -0.21%
- 1M
- 2.32%
- YTD
- 10.96%
- 6M
- 12.10%
- 1Y
- 21.00%
- 3Y*
- 17.90%
- 5Y*
- 10.99%
- 10Y*
- —
AURU vs. XTAP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AURU Tradr 2X Long AUR Daily ETF | 9.13% | -59.96% |
XTAP Innovator U.S. Equity Accelerated Plus ETF | 10.96% | 2.49% |
Correlation
The correlation between AURU and XTAP is 0.36, 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 Oct 9, 2025 | 0.36 |
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Return for Risk
AURU vs. XTAP — Risk / Return Rank
AURU
XTAP
AURU vs. XTAP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long AUR Daily ETF (AURU) 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.
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
| AURU | XTAP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 4.50 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.76 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.80 | — |
Drawdowns
AURU vs. XTAP - Drawdown Comparison
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Drawdown Indicators
| AURU | XTAP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -22.13% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -1.42% | — |
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 | — | -0.21% | — |
Average DrawdownAverage peak-to-trough decline | — | -3.45% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.27% | — |
Volatility
AURU vs. XTAP - Volatility Comparison
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Volatility by Period
| AURU | XTAP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.10% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 3.16% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 4.70% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 14.54% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 14.41% | — |
AURU vs. XTAP - Expense Ratio Comparison
AURU has a 1.30% expense ratio, which is higher than XTAP's 0.79% expense ratio.
Dividends
AURU vs. XTAP - Dividend Comparison
Neither AURU nor XTAP has paid dividends to shareholders.
Frequently Asked Questions
AURU and XTAP have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XTAP is cheaper at 0.79% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XTAP is cheaper with a 0.79% expense ratio, compared with 1.30% for AURU.
AURU and XTAP have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Tradr ETFs and Innovator. Their fees differ too: 1.30% for AURU and 0.79% for XTAP.
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