EOSU vs. QTAP
EOSU (T-REX 2X Long EOSE Daily Target ETF) and QTAP (Innovator Growth Accelerated Plus ETF - April) are both Leveraged Equities funds. EOSU is passively managed, while QTAP is actively managed. At a 0.42 correlation, their price movements are largely independent. EOSU charges 1.50%/yr vs 0.79%/yr for QTAP.
Performance
EOSU vs. QTAP - Performance Comparison
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Returns By Period
EOSU
- 1D
- -13.53%
- 1M
- -50.93%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QTAP
- 1D
- -0.07%
- 1M
- -0.97%
- YTD
- 12.75%
- 6M
- 12.65%
- 1Y
- 21.29%
- 3Y*
- 19.75%
- 5Y*
- 12.66%
- 10Y*
- —
EOSU vs. QTAP - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
EOSU T-REX 2X Long EOSE Daily Target ETF | -95.64% |
QTAP Innovator Growth Accelerated Plus ETF - April | 12.19% |
Correlation
The correlation between EOSU and QTAP is 0.42, 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 Jan 14, 2026 | 0.42 |
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Return for Risk
EOSU vs. QTAP — Risk / Return Rank
EOSU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
QTAP
EOSU vs. QTAP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T-REX 2X Long EOSE Daily Target ETF (EOSU) 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.
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.
| EOSU | QTAP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.89 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 8.59 | — |
| Martin ratioReturn relative to average drawdown | — | 48.57 | — |
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Drawdowns
EOSU vs. QTAP - Drawdown Comparison
The maximum EOSU drawdown since its inception was -97.44%, which is greater than QTAP's maximum drawdown of -29.44%. Use the drawdown chart below to compare losses from any high point for EOSU and QTAP.
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Drawdown Indicators
| EOSU | QTAP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.44% | -29.44% | -68.00% |
Max Drawdown (1Y)Largest decline over 1 year | — | -2.49% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -13.03% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.44% | — |
Current DrawdownCurrent decline from peak | -96.69% | -1.77% | -94.92% |
Average DrawdownAverage peak-to-trough decline | -80.88% | -4.99% | -75.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.44% | — |
Volatility
EOSU vs. QTAP - Volatility Comparison
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Volatility by Period
| EOSU | QTAP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.03% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 4.94% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 258.56% | 6.09% | +252.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 258.56% | 18.92% | +239.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 258.56% | 18.71% | +239.85% |
EOSU vs. QTAP - Expense Ratio Comparison
EOSU has a 1.50% expense ratio, which is higher than QTAP's 0.79% expense ratio.
Dividends
EOSU vs. QTAP - Dividend Comparison
Neither EOSU nor QTAP has paid dividends to shareholders.
Frequently Asked Questions
EOSU and QTAP have a correlation of 0.42, 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 1.50% for EOSU.
EOSU and QTAP have nearly identical dividend yields, around 0.00%.
They also come from different issuers: T-Rex and Innovator. Their fees differ too: 1.50% for EOSU and 0.79% for QTAP.
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