INFH vs. XDSQ
INFH (Tidal Trust II - Defiance Daily Target 2X Long INFQ ETF) and XDSQ (Innovator US Equity Accelerated ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.27 correlation, their price movements are largely independent. INFH charges 1.31%/yr vs 0.79%/yr for XDSQ.
Performance
INFH vs. XDSQ - Performance Comparison
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Returns By Period
INFH
- 1D
- -10.66%
- 1M
- -44.84%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XDSQ
- 1D
- -0.36%
- 1M
- 0.84%
- 6M
- 2.28%
- YTD
- 3.39%
- 1Y
- 14.50%
- 3Y*
- 14.94%
- 5Y*
- 9.66%
- 10Y*
- —
INFH vs. XDSQ - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
INFH Tidal Trust II - Defiance Daily Target 2X Long INFQ ETF | -55.31% |
XDSQ Innovator US Equity Accelerated ETF | 0.54% |
Correlation
The correlation between INFH and XDSQ is 0.27, 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 Jun 5, 2026 | 0.27 |
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Return for Risk
INFH vs. XDSQ — Risk / Return Rank
INFH
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
XDSQ
INFH vs. XDSQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tidal Trust II - Defiance Daily Target 2X Long INFQ ETF (INFH) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| INFH | XDSQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.29 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.52 | — |
| Martin ratioReturn relative to average drawdown | — | 7.24 | — |
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Drawdowns
INFH vs. XDSQ - Drawdown Comparison
The maximum INFH drawdown since its inception was -55.31%, which is greater than XDSQ's maximum drawdown of -26.06%. Use the drawdown chart below to compare losses from any high point for INFH and XDSQ.
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Drawdown Indicators
| INFH | XDSQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.31% | -26.06% | -29.25% |
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 | -55.31% | -0.36% | -54.95% |
Average DrawdownAverage peak-to-trough decline | -34.60% | -4.88% | -29.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.01% | — |
Volatility
INFH vs. XDSQ - Volatility Comparison
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Volatility by Period
| INFH | XDSQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.15% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 7.88% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 210.08% | 10.52% | +199.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 210.08% | 15.28% | +194.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 210.08% | 14.98% | +195.10% |
INFH vs. XDSQ - Expense Ratio Comparison
INFH has a 1.31% expense ratio, which is higher than XDSQ's 0.79% expense ratio.
Dividends
INFH vs. XDSQ - Dividend Comparison
Neither INFH nor XDSQ has paid dividends to shareholders.
Frequently Asked Questions
INFH and XDSQ have a correlation of 0.27, 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 1.31% for INFH.
INFH and XDSQ have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Defiance and Innovator. Their fees differ too: 1.31% for INFH and 0.79% for XDSQ.
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