HOOI vs. XTJL
HOOI (Defiance Leveraged Long + Income HOOD ETF) and XTJL (Innovator U.S. Equity Accelerated Plus ETF - July) are both Leveraged Equities funds. Both are actively managed. At a 0.35 correlation, their price movements are largely independent. HOOI charges 1.51%/yr vs 0.79%/yr for XTJL.
Performance
HOOI vs. XTJL - Performance Comparison
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Returns By Period
In the year-to-date period, HOOI achieves a -10.33% return, which is significantly lower than XTJL's 5.36% return.
HOOI
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- -10.33%
- 6M
- -33.83%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XTJL
- 1D
- 0.00%
- 1M
- 1.16%
- YTD
- 5.36%
- 6M
- 6.38%
- 1Y
- 15.64%
- 3Y*
- 14.68%
- 5Y*
- —
- 10Y*
- —
HOOI vs. XTJL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
HOOI Defiance Leveraged Long + Income HOOD ETF | -10.33% | -14.45% |
XTJL Innovator U.S. Equity Accelerated Plus ETF - July | 5.36% | 5.27% |
Correlation
The correlation between HOOI and XTJL is 0.35, 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 Aug 20, 2025 | 0.35 |
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Return for Risk
HOOI vs. XTJL — Risk / Return Rank
HOOI
XTJL
HOOI vs. XTJL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Leveraged Long + Income HOOD ETF (HOOI) 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.
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Sharpe Ratios by Period
| HOOI | XTJL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.12 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.34 | 0.65 | -0.99 |
Drawdowns
HOOI vs. XTJL - Drawdown Comparison
The maximum HOOI drawdown since its inception was -58.34%, which is greater than XTJL's maximum drawdown of -23.24%. Use the drawdown chart below to compare losses from any high point for HOOI and XTJL.
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Drawdown Indicators
| HOOI | XTJL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.34% | -23.24% | -35.10% |
Max Drawdown (1Y)Largest decline over 1 year | — | -5.12% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -16.70% | — |
Current DrawdownCurrent decline from peak | -57.31% | 0.00% | -57.31% |
Average DrawdownAverage peak-to-trough decline | -39.57% | -4.04% | -35.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.90% | — |
Volatility
HOOI vs. XTJL - Volatility Comparison
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Volatility by Period
| HOOI | XTJL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.33% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 5.72% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 88.80% | 7.43% | +81.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 88.80% | 15.22% | +73.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 88.80% | 15.22% | +73.58% |
HOOI vs. XTJL - Expense Ratio Comparison
HOOI has a 1.51% expense ratio, which is higher than XTJL's 0.79% expense ratio.
Dividends
HOOI vs. XTJL - Dividend Comparison
HOOI's dividend yield for the trailing twelve months is around 52.10%, while XTJL has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
HOOI Defiance Leveraged Long + Income HOOD ETF | 52.10% | 41.26% |
XTJL Innovator U.S. Equity Accelerated Plus ETF - July | 0.00% | 0.00% |
Frequently Asked Questions
HOOI and XTJL have a correlation of 0.35, 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 1.51% for HOOI.
HOOI has the higher dividend yield at 52.10%, compared with 0.00% for XTJL.
They also come from different issuers: Defiance and Innovator. Their fees differ too: 1.51% for HOOI and 0.79% for XTJL.
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