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FM vs. XTJL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

FM vs. XTJL

Last updated May 20, 2025

Compare and contrast key facts about iShares MSCI Frontier 100 ETF (FM) and Innovator U.S. Equity Accelerated Plus ETF - July (XTJL).

FM and XTJL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FM is a passively managed fund by iShares that tracks the performance of the MSCI Frontier Markets 100 Index. It was launched on Sep 12, 2012. XTJL is an actively managed fund by Innovator. It was launched on Jul 1, 2021.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FM or XTJL.

Correlation

The correlation between FM and XTJL is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

FM vs. XTJL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares MSCI Frontier 100 ETF (FM) 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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Key characteristics

Returns By Period

FM

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

XTJL

YTD

4.28%

1M

13.38%

6M

4.82%

1Y

12.71%

3Y*

14.90%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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iShares MSCI Frontier 100 ETF

Innovator U.S. Equity Accelerated Plus ETF - July

FM vs. XTJL - Expense Ratio Comparison

Both FM and XTJL have an expense ratio of 0.79%.

FM
iShares MSCI Frontier 100 ETF
XTJL
Innovator U.S. Equity Accelerated Plus ETF - July

Risk-Adjusted Performance

FM vs. XTJL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
FM
The Risk-Adjusted Performance Rank of FM is 2020
Overall Rank
The Sharpe Ratio Rank of FM is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of FM is 2020
Sortino Ratio Rank
The Omega Ratio Rank of FM is 2626
Omega Ratio Rank
The Calmar Ratio Rank of FM is 88
Calmar Ratio Rank
The Martin Ratio Rank of FM is 2424
Martin Ratio Rank
XTJL
The Risk-Adjusted Performance Rank of XTJL is 7272
Overall Rank
The Sharpe Ratio Rank of XTJL is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of XTJL is 6565
Sortino Ratio Rank
The Omega Ratio Rank of XTJL is 8080
Omega Ratio Rank
The Calmar Ratio Rank of XTJL is 7272
Calmar Ratio Rank
The Martin Ratio Rank of XTJL is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FM vs. XTJL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Frontier 100 ETF (FM) 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.

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Dividends

FM vs. XTJL - Dividend Comparison

Neither FM nor XTJL has paid dividends to shareholders.

TTM2024202320222021202020192018201720162015
FM
iShares MSCI Frontier 100 ETF		3.95%3.95%3.62%0.92%1.19%2.91%1.99%3.94%0.87%4.89%0.00%
XTJL
Innovator U.S. Equity Accelerated Plus ETF - July		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

FM vs. XTJL - Drawdown Comparison

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Volatility

FM vs. XTJL - Volatility Comparison

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