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DUSL vs. QTJL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DUSL vs. QTJL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily Industrials Bull 3X Shares (DUSL) and Innovator Growth Accelerated Plus ETF - July (QTJL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DUSL achieves a 39.99% return, which is significantly higher than QTJL's 2.56% return.


DUSL

1D
2.43%
1M
-7.89%
6M
17.29%
YTD
39.99%
1Y
50.01%
3Y*
39.27%
5Y*
20.90%
10Y*
ALL TIME*
18.43%

QTJL

1D
0.93%
1M
-1.97%
6M
1.77%
YTD
2.56%
1Y
11.97%
3Y*
15.99%
5Y*
9.06%
10Y*
ALL TIME*
9.33%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$913.54K$1.33M$1.65M
$200.88K$354.66K$247.25K

DUSL vs. QTJL - Yearly Performance Comparison


2026 (YTD)20252024202320222021
DUSL
Direxion Daily Industrials Bull 3X Shares
39.99%37.50%34.75%37.23%-31.17%7.39%
QTJL
Innovator Growth Accelerated Plus ETF - July
2.56%21.07%16.50%42.39%-30.16%9.36%

Correlation

The correlation between DUSL and QTJL is 0.52, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.52

Correlation (3Y)
Balances recent behavior with more history.

0.59

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.64

Correlation (All Time)
Calculated using the full available price history since Jul 1, 2021

0.64

The correlation between DUSL and QTJL shifts across timeframes, from 0.52 (1 year) to 0.64 (5 years), reflecting how their relationship changes across market environments.

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Return for Risk

DUSL vs. QTJL — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

DUSL
DUSL Risk / Return Rank: 3737
Overall Rank
DUSL Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
DUSL Sortino Ratio Rank: 3737
Sortino Ratio Rank
DUSL Omega Ratio Rank: 3535
Omega Ratio Rank
DUSL Calmar Ratio Rank: 3838
Calmar Ratio Rank
DUSL Martin Ratio Rank: 4141
Martin Ratio Rank

QTJL
QTJL Risk / Return Rank: 3939
Overall Rank
QTJL Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
QTJL Sortino Ratio Rank: 3535
Sortino Ratio Rank
QTJL Omega Ratio Rank: 3838
Omega Ratio Rank
QTJL Calmar Ratio Rank: 3636
Calmar Ratio Rank
QTJL Martin Ratio Rank: 5252
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

DUSL vs. QTJL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Industrials Bull 3X Shares (DUSL) and Innovator Growth Accelerated Plus ETF - July (QTJL). 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.


DUSLQTJLDifference
Sharpe ratioReturn per unit of total volatility

-0.04

Sortino ratioReturn per unit of downside risk

+0.08

Omega ratioGain probability vs. loss probability

1.17

1.18

-0.01

Calmar ratioReturn relative to maximum drawdown

1.30

1.23

+0.07

Martin ratioReturn relative to average drawdown

4.31

6.04

-1.73

DUSL vs. QTJL - Sharpe Ratio Comparison

The current DUSL Sharpe Ratio is 0.85, which is comparable to the QTJL Sharpe Ratio of 0.89. The chart below compares the historical Sharpe Ratios of DUSL and QTJL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

DUSL vs. QTJL - Drawdown Comparison

The maximum DUSL drawdown since its inception was -85.74%, which is greater than QTJL's maximum drawdown of -33.40%. Use the drawdown chart below to compare losses from any high point for DUSL and QTJL.


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Drawdown Indicators


DUSLQTJLDifference

Max Drawdown

Largest peak-to-trough decline

-85.74%

-33.40%

-52.34%

Max Drawdown (1Y)

Largest decline over 1 year

-33.68%

-8.48%

-25.20%

Max Drawdown (3Y)

Largest decline over 3 years

-50.86%

-22.43%

-28.43%

Max Drawdown (5Y)

Largest decline over 5 years

-58.43%

-33.40%

-25.03%

Current Drawdown

Current decline from peak

-10.22%

-4.62%

-5.60%

Average Drawdown

Average peak-to-trough decline

-21.74%

-7.74%

-14.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.13%

1.73%

+8.40%

Volatility

DUSL vs. QTJL - Volatility Comparison

Direxion Daily Industrials Bull 3X Shares (DUSL) has a higher volatility of 14.35% compared to Innovator Growth Accelerated Plus ETF - July (QTJL) at 6.45%. This indicates that DUSL's price experiences larger fluctuations and is considered to be riskier than QTJL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DUSLQTJLDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.35%

6.45%

+7.90%

Volatility (6M)

Calculated over the trailing 6-month period

42.40%

9.63%

+32.77%

Volatility (1Y)

Calculated over the trailing 1-year period

51.40%

11.72%

+39.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

53.05%

20.43%

+32.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

61.54%

20.30%

+41.24%

DUSL vs. QTJL - Expense Ratio Comparison

DUSL has a 1.01% expense ratio, which is higher than QTJL's 0.79% expense ratio.


Dividends

DUSL vs. QTJL - Dividend Comparison

DUSL's dividend yield for the trailing twelve months is around 8.07%, while QTJL has not paid dividends to shareholders.


PositionTTM202520242023202220212020201920182017
DUSL
Direxion Daily Industrials Bull 3X Shares
8.07%11.39%6.61%1.28%0.66%0.07%0.48%1.01%1.46%0.57%
QTJL
Innovator Growth Accelerated Plus ETF - July
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


DUSL and QTJL have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

DUSL has higher volatility (14.35%) compared to QTJL (6.45%). In terms of maximum drawdown, DUSL dropped -85.74% vs QTJL's -33.40%.

On 5-year performance, DUSL leads with 20.90% vs 9.06% for QTJL. On fees, QTJL is cheaper at 0.79% per year. On volatility, QTJL has been the lower-risk option at 6.45%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, DUSL has performed better with a 20.90% return vs 9.06%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

QTJL is cheaper with a 0.79% expense ratio, compared with 1.01% for DUSL.

DUSL has the higher dividend yield at 8.07%, compared with 0.00% for QTJL.

They also come from different issuers: Direxion and Innovator. Their fees differ too: 1.01% for DUSL and 0.79% for QTJL.

QTJL currently has the higher Sharpe Ratio (0.89 vs 0.85), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for DUSL and QTJL

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