COZX vs. XTJL

Last updated Jun 4, 2026

COZX (Tradr 2X Long CORZ Daily ETF) and XTJL (Innovator U.S. Equity Accelerated Plus ETF - July) are both Leveraged Equities funds. Both are actively managed. At a 0.45 correlation, their price movements are largely independent. COZX charges 1.30%/yr vs 0.79%/yr for XTJL.

Performance

COZX vs. XTJL - Performance Comparison

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

Returns By Period

In the year-to-date period, COZX achieves a 205.40% return, which is significantly higher than XTJL's 5.36% return.

COZX

• 1D: -0.24%
• 1M: 78.54%
• YTD: 205.40%
• 6M: 125.30%
• 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)

COZX vs. XTJL - Yearly Performance Comparison

	2026 (YTD)	2025
COZX Tradr 2X Long CORZ Daily ETF	205.40%	-61.63%
XTJL Innovator U.S. Equity Accelerated Plus ETF - July	5.36%	1.94%

Correlation

The correlation between COZX and XTJL is 0.45, 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 Nov 6, 2025	0.45

Return for Risk

COZX vs. XTJL — Risk / Return Rank

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

XTJL

XTJL Risk / Return Rank: 71
XTJL Sharpe Ratio Rank: 63
XTJL Sortino Ratio Rank: 68
XTJL Omega Ratio Rank: 77
XTJL Calmar Ratio Rank: 62
XTJL Martin Ratio Rank: 84

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.

COZX vs. XTJL - Risk-Adjusted Trends Comparison

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

Sharpe Ratios by Period

	COZX	XTJL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.12	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.23	0.65	-0.41

Drawdowns

COZX vs. XTJL - Drawdown Comparison

The maximum COZX drawdown since its inception was -70.37%, which is greater than XTJL's maximum drawdown of -23.24%. Use the drawdown chart below to compare losses from any high point for COZX and XTJL.

Drawdown Indicators

	COZX	XTJL	Difference
Max Drawdown Largest peak-to-trough decline	-70.37%	-23.24%	-47.13%
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	-0.24%	0.00%	-0.24%
Average Drawdown Average peak-to-trough decline	-44.31%	-4.04%	-40.27%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	0.90%	—

Volatility

Volatility by Period

	COZX	XTJL	Difference
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	138.53%	7.43%	+131.10%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	138.53%	15.22%	+123.31%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	138.53%	15.22%	+123.31%

COZX vs. XTJL - Expense Ratio Comparison

COZX has a 1.30% expense ratio, which is higher than XTJL's 0.79% expense ratio.

Dividends

COZX vs. XTJL - Dividend Comparison

Neither COZX nor XTJL has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both COZX and XTJL in my portfolio?

COZX and XTJL have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, COZX or XTJL?

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.

Which ETF is cheaper, COZX or XTJL?

XTJL is cheaper with a 0.79% expense ratio, compared with 1.30% for COZX.

Which ETF pays a higher dividend yield, COZX or XTJL?

COZX and XTJL have nearly identical dividend yields, around 0.00%.

What is the main difference between COZX and XTJL?

They also come from different issuers: Tradr and Innovator. Their fees differ too: 1.30% for COZX and 0.79% for XTJL.