PortfoliosLab logoPortfoliosLab logo
AXTX vs. QTAP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

AXTX vs. QTAP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr 2X Long AXTI Daily ETF (AXTX) and Innovator Growth Accelerated Plus ETF - April (QTAP). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


AXTX

1D
-6.87%
1M
-13.86%
YTD
6M
1Y
3Y*
5Y*
10Y*

QTAP

1D
-0.10%
1M
2.89%
YTD
14.67%
6M
15.56%
1Y
25.59%
3Y*
21.18%
5Y*
13.78%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AXTX vs. QTAP - Yearly Performance Comparison


Correlation

The correlation between AXTX and QTAP is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (All Time)
Calculated using the full available price history since Apr 27, 2026

-0.05

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

AXTX vs. QTAP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AXTX

QTAP
QTAP Risk / Return Rank: 9898
Overall Rank
QTAP Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
QTAP Sortino Ratio Rank: 9898
Sortino Ratio Rank
QTAP Omega Ratio Rank: 9898
Omega Ratio Rank
QTAP Calmar Ratio Rank: 9898
Calmar Ratio Rank
QTAP Martin Ratio Rank: 9898
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AXTX vs. QTAP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long AXTI Daily ETF (AXTX) and Innovator Growth Accelerated Plus ETF - April (QTAP). 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.

AXTX vs. QTAP - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


AXTXQTAPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.62

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.73

Sharpe Ratio (All Time)

Calculated using the full available price history

22.99

0.75

+22.24

Drawdowns

AXTX vs. QTAP - Drawdown Comparison

The maximum AXTX drawdown since its inception was -48.49%, which is greater than QTAP's maximum drawdown of -29.44%. Use the drawdown chart below to compare losses from any high point for AXTX and QTAP.


Loading charts...

Drawdown Indicators


AXTXQTAPDifference

Max Drawdown

Largest peak-to-trough decline

-48.49%

-29.44%

-19.05%

Max Drawdown (1Y)

Largest decline over 1 year

-1.69%

Max Drawdown (3Y)

Largest decline over 3 years

-13.03%

Max Drawdown (5Y)

Largest decline over 5 years

-29.44%

Current Drawdown

Current decline from peak

-45.02%

-0.10%

-44.92%

Average Drawdown

Average peak-to-trough decline

-16.32%

-5.04%

-11.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.32%

Volatility

AXTX vs. QTAP - Volatility Comparison


Loading charts...

Volatility by Period


AXTXQTAPDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.33%

Volatility (6M)

Calculated over the trailing 6-month period

3.97%

Volatility (1Y)

Calculated over the trailing 1-year period

279.67%

5.56%

+274.11%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

279.67%

18.89%

+260.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

279.67%

18.77%

+260.90%

AXTX vs. QTAP - Expense Ratio Comparison

AXTX has a 1.49% expense ratio, which is higher than QTAP's 0.79% expense ratio.


Dividends

AXTX vs. QTAP - Dividend Comparison

Neither AXTX nor QTAP has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


AXTX and QTAP have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, QTAP is cheaper at 0.79% per year. The better choice depends on whether you care most about return, fees, risk, or income.

QTAP is cheaper with a 0.79% expense ratio, compared with 1.49% for AXTX.

AXTX and QTAP have nearly identical dividend yields, around 0.00%.

They also come from different issuers: Tradr and Innovator. Their fees differ too: 1.49% for AXTX and 0.79% for QTAP.

Portfolio Optimizer

Find the right allocation for AXTX and QTAP

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer