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GLXU vs. XDSQ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GLXU vs. XDSQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T-REX 2X Long GLXY Daily Target ETF (GLXU) and Innovator US Equity Accelerated ETF (XDSQ). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, GLXU achieves a 3.25% return, which is significantly higher than XDSQ's 2.80% return.


GLXU

1D
-4.42%
1M
-9.31%
YTD
3.25%
6M
-34.62%
1Y
3Y*
5Y*
10Y*

XDSQ

1D
0.01%
1M
1.59%
YTD
2.80%
6M
3.86%
1Y
15.98%
3Y*
15.02%
5Y*
9.80%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GLXU vs. XDSQ - Yearly Performance Comparison


Correlation

The correlation between GLXU and XDSQ is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Aug 11, 2025

0.51

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Return for Risk

GLXU vs. XDSQ — Risk / Return Rank

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

GLXU

XDSQ
XDSQ Risk / Return Rank: 4343
Overall Rank
XDSQ Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
XDSQ Sortino Ratio Rank: 4141
Sortino Ratio Rank
XDSQ Omega Ratio Rank: 5050
Omega Ratio Rank
XDSQ Calmar Ratio Rank: 3434
Calmar Ratio Rank
XDSQ Martin Ratio Rank: 4747
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.

GLXU vs. XDSQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T-REX 2X Long GLXY Daily Target ETF (GLXU) 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.

GLXU vs. XDSQ - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GLXUXDSQDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.52

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.65

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.35

0.69

-1.04

Drawdowns

GLXU vs. XDSQ - Drawdown Comparison

The maximum GLXU drawdown since its inception was -90.66%, which is greater than XDSQ's maximum drawdown of -26.06%. Use the drawdown chart below to compare losses from any high point for GLXU and XDSQ.


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Drawdown Indicators


GLXUXDSQDifference

Max Drawdown

Largest peak-to-trough decline

-90.66%

-26.06%

-64.60%

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 Drawdown

Current decline from peak

-77.07%

0.00%

-77.07%

Average Drawdown

Average peak-to-trough decline

-57.08%

-4.96%

-52.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.01%

Volatility

GLXU vs. XDSQ - Volatility Comparison


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Volatility by Period


GLXUXDSQDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.57%

Volatility (6M)

Calculated over the trailing 6-month period

8.40%

Volatility (1Y)

Calculated over the trailing 1-year period

176.33%

10.56%

+165.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

176.33%

15.27%

+161.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

176.33%

15.10%

+161.23%

GLXU vs. XDSQ - Expense Ratio Comparison

GLXU has a 1.50% expense ratio, which is higher than XDSQ's 0.79% expense ratio.


Dividends

GLXU vs. XDSQ - Dividend Comparison

GLXU's dividend yield for the trailing twelve months is around 7.23%, while XDSQ has not paid dividends to shareholders.


Frequently Asked Questions


GLXU and XDSQ have a correlation of 0.51, 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 GLXU.

GLXU has the higher dividend yield at 7.23%, compared with 0.00% for XDSQ.

They also come from different issuers: T-Rex and Innovator. Their fees differ too: 1.50% for GLXU and 0.79% for XDSQ.

Portfolio Optimizer

Find the right allocation for GLXU and XDSQ

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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