GLXU vs. XDSQ
GLXU (T-REX 2X Long GLXY Daily Target ETF) and XDSQ (Innovator US Equity Accelerated ETF) are both Leveraged Equities funds. Both are actively managed. A 0.51 correlation means they provide meaningful diversification when combined. GLXU charges 1.50%/yr vs 0.79%/yr for XDSQ.
Performance
GLXU vs. XDSQ - Performance Comparison
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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*
- —
GLXU vs. XDSQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GLXU T-REX 2X Long GLXY Daily Target ETF | 3.25% | -54.75% |
XDSQ Innovator US Equity Accelerated ETF | 2.80% | 7.74% |
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
GLXU
XDSQ
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.
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Sharpe Ratios by Period
| GLXU | XDSQ | Difference | |
|---|---|---|---|
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
| GLXU | XDSQ | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -77.07% | 0.00% | -77.07% |
Average DrawdownAverage peak-to-trough decline | -57.08% | -4.96% | -52.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.01% | — |
Volatility
GLXU vs. XDSQ - Volatility Comparison
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Volatility by Period
| GLXU | XDSQ | Difference | |
|---|---|---|---|
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.
| Position | TTM | 2025 |
|---|---|---|
GLXU T-REX 2X Long GLXY Daily Target ETF | 7.23% | 7.46% |
XDSQ Innovator US Equity Accelerated ETF | 0.00% | 0.00% |
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.
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