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JOBX vs. XTAP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

JOBX vs. XTAP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr 2X Long JOBY Daily ETF (JOBX) and Innovator U.S. Equity Accelerated Plus ETF (XTAP). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, JOBX achieves a -38.47% return, which is significantly lower than XTAP's 11.19% return.


JOBX

1D
-2.19%
1M
53.57%
YTD
-38.47%
6M
-45.93%
1Y
3Y*
5Y*
10Y*

XTAP

1D
0.02%
1M
2.06%
YTD
11.19%
6M
12.40%
1Y
21.81%
3Y*
17.98%
5Y*
11.17%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

JOBX vs. XTAP - Yearly Performance Comparison


2026 (YTD)2025
JOBX
Tradr 2X Long JOBY Daily ETF
-38.47%-26.30%
XTAP
Innovator U.S. Equity Accelerated Plus ETF
11.19%3.46%

Correlation

The correlation between JOBX and XTAP is 0.49, 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 Sep 10, 2025

0.49

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Return for Risk

JOBX vs. XTAP — Risk / Return Rank

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

JOBX

XTAP
XTAP Risk / Return Rank: 9898
Overall Rank
XTAP Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
XTAP Sortino Ratio Rank: 9898
Sortino Ratio Rank
XTAP Omega Ratio Rank: 9898
Omega Ratio Rank
XTAP Calmar Ratio Rank: 9898
Calmar Ratio Rank
XTAP Martin Ratio Rank: 9898
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.

JOBX vs. XTAP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long JOBY Daily ETF (JOBX) and Innovator U.S. Equity Accelerated Plus ETF (XTAP). 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.

JOBX vs. XTAP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


JOBXXTAPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.67

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.77

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.45

0.81

-1.26

Drawdowns

JOBX vs. XTAP - Drawdown Comparison

The maximum JOBX drawdown since its inception was -88.29%, which is greater than XTAP's maximum drawdown of -22.13%. Use the drawdown chart below to compare losses from any high point for JOBX and XTAP.


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Drawdown Indicators


JOBXXTAPDifference

Max Drawdown

Largest peak-to-trough decline

-88.29%

-22.13%

-66.16%

Max Drawdown (1Y)

Largest decline over 1 year

-1.42%

Max Drawdown (3Y)

Largest decline over 3 years

-11.83%

Max Drawdown (5Y)

Largest decline over 5 years

-22.13%

Current Drawdown

Current decline from peak

-76.54%

0.00%

-76.54%

Average Drawdown

Average peak-to-trough decline

-58.98%

-3.46%

-55.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.27%

Volatility

JOBX vs. XTAP - Volatility Comparison


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Volatility by Period


JOBXXTAPDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.20%

Volatility (6M)

Calculated over the trailing 6-month period

3.15%

Volatility (1Y)

Calculated over the trailing 1-year period

146.86%

4.69%

+142.17%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

146.86%

14.54%

+132.32%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

146.86%

14.41%

+132.45%

JOBX vs. XTAP - Expense Ratio Comparison

JOBX has a 1.30% expense ratio, which is higher than XTAP's 0.79% expense ratio.


Dividends

JOBX vs. XTAP - Dividend Comparison

Neither JOBX nor XTAP has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


JOBX and XTAP have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, XTAP is cheaper at 0.79% per year. The better choice depends on whether you care most about return, fees, risk, or income.

XTAP is cheaper with a 0.79% expense ratio, compared with 1.30% for JOBX.

JOBX and XTAP have nearly identical dividend yields, around 0.00%.

They also come from different issuers: Tradr and Innovator. Their fees differ too: 1.30% for JOBX and 0.79% for XTAP.

Portfolio Optimizer

Find the right allocation for JOBX and XTAP

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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