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FGRU vs. XTJL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FGRU vs. XTJL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T-REX 2X Long FIGR Daily Target ETF (FGRU) 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


FGRU

1D
3.04%
1M
-32.84%
YTD
6M
1Y
3Y*
5Y*
10Y*

XTJL

1D
0.02%
1M
1.01%
YTD
5.38%
6M
6.35%
1Y
15.58%
3Y*
14.67%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FGRU vs. XTJL - Yearly Performance Comparison


Correlation

The correlation between FGRU and XTJL is 0.27, 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

0.27

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Return for Risk

FGRU vs. XTJL — Risk / Return Rank

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

FGRU

XTJL
XTJL Risk / Return Rank: 7272
Overall Rank
XTJL Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
XTJL Sortino Ratio Rank: 7070
Sortino Ratio Rank
XTJL Omega Ratio Rank: 7979
Omega Ratio Rank
XTJL Calmar Ratio Rank: 6363
Calmar Ratio Rank
XTJL Martin Ratio Rank: 8585
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.

FGRU vs. XTJL - 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 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.

FGRU vs. XTJL - Sharpe Ratio Comparison


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Sharpe Ratios by Period


FGRUXTJLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.11

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.43

0.65

-1.08

Drawdowns

FGRU vs. XTJL - Drawdown Comparison

The maximum FGRU drawdown since its inception was -57.59%, which is greater than XTJL's maximum drawdown of -23.24%. Use the drawdown chart below to compare losses from any high point for FGRU and XTJL.


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Drawdown Indicators


FGRUXTJLDifference

Max Drawdown

Largest peak-to-trough decline

-57.59%

-23.24%

-34.35%

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

-49.89%

0.00%

-49.89%

Average Drawdown

Average peak-to-trough decline

-30.86%

-4.04%

-26.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.90%

Volatility

FGRU vs. XTJL - Volatility Comparison


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Volatility by Period


FGRUXTJLDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.31%

Volatility (6M)

Calculated over the trailing 6-month period

5.72%

Volatility (1Y)

Calculated over the trailing 1-year period

208.42%

7.42%

+201.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

208.42%

15.21%

+193.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

208.42%

15.21%

+193.21%

FGRU vs. XTJL - Expense Ratio Comparison

FGRU has a 1.50% expense ratio, which is higher than XTJL's 0.79% expense ratio.


Dividends

FGRU vs. XTJL - Dividend Comparison

Neither FGRU nor XTJL has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


FGRU and XTJL have a correlation of 0.27, 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 1.50% for FGRU.

FGRU and XTJL 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 XTJL.

Portfolio Optimizer

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