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HUTG vs. XTJL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

HUTG vs. XTJL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leverage Shares 2X Long HUT Daily ETF (HUTG) 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


HUTG

1D
-2.52%
1M
150.46%
YTD
6M
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*
*Multi-year figures are annualized to reflect compound growth (CAGR)

HUTG vs. XTJL - Yearly Performance Comparison


Correlation

The correlation between HUTG and XTJL is 0.56, 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 Jan 14, 2026

0.56

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Return for Risk

HUTG vs. XTJL — Risk / Return Rank

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

HUTG

XTJL
XTJL Risk / Return Rank: 7171
Overall Rank
XTJL Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
XTJL Sortino Ratio Rank: 6868
Sortino Ratio Rank
XTJL Omega Ratio Rank: 7777
Omega Ratio Rank
XTJL Calmar Ratio Rank: 6262
Calmar Ratio Rank
XTJL Martin Ratio Rank: 8484
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.

HUTG vs. XTJL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long HUT Daily ETF (HUTG) 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.

HUTG vs. XTJL - Sharpe Ratio Comparison


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Sharpe Ratios by Period


HUTGXTJLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.12

Sharpe Ratio (All Time)

Calculated using the full available price history

6.18

0.65

+5.53

Drawdowns

HUTG vs. XTJL - Drawdown Comparison

The maximum HUTG drawdown since its inception was -66.30%, which is greater than XTJL's maximum drawdown of -23.24%. Use the drawdown chart below to compare losses from any high point for HUTG and XTJL.


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Drawdown Indicators


HUTGXTJLDifference

Max Drawdown

Largest peak-to-trough decline

-66.30%

-23.24%

-43.06%

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

-2.52%

0.00%

-2.52%

Average Drawdown

Average peak-to-trough decline

-26.80%

-4.04%

-22.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.90%

Volatility

HUTG vs. XTJL - Volatility Comparison


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Volatility by Period


HUTGXTJLDifference

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

220.40%

7.43%

+212.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

220.40%

15.22%

+205.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

220.40%

15.22%

+205.18%

HUTG vs. XTJL - Expense Ratio Comparison

HUTG has a 0.75% expense ratio, which is lower than XTJL's 0.79% expense ratio.


Dividends

HUTG vs. XTJL - Dividend Comparison

Neither HUTG nor XTJL has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


HUTG and XTJL have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, HUTG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

HUTG is cheaper with a 0.75% expense ratio, compared with 0.79% for XTJL.

HUTG and XTJL have nearly identical dividend yields, around 0.00%.

They also come from different issuers: Leverage Shares and Innovator. Their fees differ too: 0.75% for HUTG and 0.79% for XTJL.

Portfolio Optimizer

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