FGRU vs. XDSQ
FGRU (T-REX 2X Long FIGR Daily Target ETF) and XDSQ (Innovator US Equity Accelerated ETF) are both Leveraged Equities funds. FGRU is passively managed, while XDSQ is actively managed. At a 0.28 correlation, their price movements are largely independent. FGRU charges 1.50%/yr vs 0.79%/yr for XDSQ.
Performance
FGRU vs. XDSQ - Performance Comparison
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Returns By Period
FGRU
- 1D
- 3.04%
- 1M
- -32.84%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XDSQ
- 1D
- 0.04%
- 1M
- 1.36%
- YTD
- 2.84%
- 6M
- 3.73%
- 1Y
- 16.08%
- 3Y*
- 15.08%
- 5Y*
- 9.81%
- 10Y*
- —
FGRU vs. XDSQ - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
FGRU T-REX 2X Long FIGR Daily Target ETF | -48.50% |
XDSQ Innovator US Equity Accelerated ETF | 1.48% |
Correlation
The correlation between FGRU and XDSQ is 0.28, 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 Feb 19, 2026 | 0.28 |
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Return for Risk
FGRU vs. XDSQ — Risk / Return Rank
FGRU
XDSQ
FGRU vs. XDSQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T-REX 2X Long FIGR Daily Target ETF (FGRU) and Innovator US Equity Accelerated ETF (XDSQ). 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.
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Sharpe Ratios by Period
| FGRU | XDSQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.53 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.65 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.43 | 0.69 | -1.13 |
Drawdowns
FGRU vs. XDSQ - Drawdown Comparison
The maximum FGRU drawdown since its inception was -57.59%, which is greater than XDSQ's maximum drawdown of -26.06%. Use the drawdown chart below to compare losses from any high point for FGRU and XDSQ.
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Drawdown Indicators
| FGRU | XDSQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.59% | -26.06% | -31.53% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.60% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -19.15% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.06% | — |
Current DrawdownCurrent decline from peak | -49.89% | 0.00% | -49.89% |
Average DrawdownAverage peak-to-trough decline | -30.86% | -4.96% | -25.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.01% | — |
Volatility
FGRU vs. XDSQ - Volatility Comparison
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Volatility by Period
| FGRU | XDSQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.53% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 8.39% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 208.42% | 10.54% | +197.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 208.42% | 15.27% | +193.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 208.42% | 15.09% | +193.33% |
FGRU vs. XDSQ - Expense Ratio Comparison
FGRU has a 1.50% expense ratio, which is higher than XDSQ's 0.79% expense ratio.
Dividends
FGRU vs. XDSQ - Dividend Comparison
Neither FGRU nor XDSQ has paid dividends to shareholders.
Frequently Asked Questions
FGRU and XDSQ have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDSQ is cheaper at 0.79% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDSQ is cheaper with a 0.79% expense ratio, compared with 1.50% for FGRU.
FGRU and XDSQ 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 FGRU and 0.79% for XDSQ.
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