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AXTX vs. XTJL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

AXTX vs. XTJL - Performance Comparison

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

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Returns By Period


AXTX

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

XTJL

1D
0.00%
1M
1.16%
YTD
5.36%
6M
6.38%
1Y
15.64%
3Y*
14.68%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AXTX vs. XTJL - Yearly Performance Comparison


Correlation

The correlation between AXTX and XTJL is 0.06, 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

0.06

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Return for Risk

AXTX vs. XTJL — Risk / Return Rank

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

AXTX

XTJL
XTJL Risk / Return Rank: 7171
Overall Rank
XTJL Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
XTJL Sortino Ratio Rank: 6868
Sortino Ratio Rank
XTJL Omega Ratio Rank: 7777
Omega Ratio Rank
XTJL Calmar Ratio Rank: 6262
Calmar Ratio Rank
XTJL Martin Ratio Rank: 8484
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. XTJL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long AXTI Daily ETF (AXTX) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

AXTX vs. XTJL - Sharpe Ratio Comparison


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Sharpe Ratios by Period


AXTXXTJLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.12

Sharpe Ratio (All Time)

Calculated using the full available price history

22.99

0.65

+22.34

Drawdowns

AXTX vs. XTJL - Drawdown Comparison

The maximum AXTX drawdown since its inception was -48.49%, which is greater than XTJL's maximum drawdown of -23.24%. Use the drawdown chart below to compare losses from any high point for AXTX and XTJL.


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Drawdown Indicators


AXTXXTJLDifference

Max Drawdown

Largest peak-to-trough decline

-48.49%

-23.24%

-25.25%

Max Drawdown (1Y)

Largest decline over 1 year

-5.12%

Max Drawdown (3Y)

Largest decline over 3 years

-16.70%

Current Drawdown

Current decline from peak

-45.02%

0.00%

-45.02%

Average Drawdown

Average peak-to-trough decline

-16.32%

-4.04%

-12.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.90%

Volatility

AXTX vs. XTJL - Volatility Comparison


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Volatility by Period


AXTXXTJLDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.33%

Volatility (6M)

Calculated over the trailing 6-month period

5.72%

Volatility (1Y)

Calculated over the trailing 1-year period

279.67%

7.43%

+272.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

279.67%

15.22%

+264.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

279.67%

15.22%

+264.45%

AXTX vs. XTJL - Expense Ratio Comparison

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


Dividends

AXTX vs. XTJL - Dividend Comparison

Neither AXTX nor XTJL has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


AXTX and XTJL have a correlation of 0.06, 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 1.49% for AXTX.

AXTX and XTJL 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 XTJL.

Portfolio Optimizer

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