MIDU vs. XDSQ
Compare and contrast key facts about Direxion Daily Mid Cap Bull 3X Shares (MIDU) and Innovator US Equity Accelerated ETF (XDSQ).
MIDU and XDSQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MIDU is a passively managed fund by Direxion that tracks the performance of the S&P MidCap 400 Index (300%). It was launched on Jan 8, 2009. XDSQ is an actively managed fund by Innovator. It was launched on Apr 1, 2021.
Performance
MIDU vs. XDSQ - Performance Comparison
Loading graphics...
MIDU vs. XDSQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
MIDU Direxion Daily Mid Cap Bull 3X Shares | 5.27% | -2.75% | 20.32% | 27.79% | -49.27% | 18.09% |
XDSQ Innovator US Equity Accelerated ETF | -4.22% | 14.22% | 23.12% | 23.00% | -16.78% | 12.75% |
Returns By Period
In the year-to-date period, MIDU achieves a 5.27% return, which is significantly higher than XDSQ's -4.22% return.
MIDU
- 1D
- 2.70%
- 1M
- -16.95%
- YTD
- 5.27%
- 6M
- 4.71%
- 1Y
- 28.24%
- 3Y*
- 14.30%
- 5Y*
- -1.16%
- 10Y*
- 9.95%
XDSQ
- 1D
- 0.71%
- 1M
- -5.75%
- YTD
- -4.22%
- 6M
- -0.33%
- 1Y
- 14.44%
- 3Y*
- 14.44%
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
MIDU vs. XDSQ - Expense Ratio Comparison
MIDU has a 1.06% expense ratio, which is higher than XDSQ's 0.79% expense ratio.
Return for Risk
MIDU vs. XDSQ — Risk / Return Rank
MIDU
XDSQ
MIDU vs. XDSQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Mid Cap Bull 3X Shares (MIDU) 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.
| MIDU | XDSQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.44 | 0.81 | -0.37 |
Sortino ratioReturn per unit of downside risk | 1.06 | 1.27 | -0.20 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.21 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.79 | 1.21 | -0.41 |
Martin ratioReturn relative to average drawdown | 2.87 | 5.87 | -3.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| MIDU | XDSQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.44 | 0.81 | -0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.02 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.16 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.61 | -0.28 |
Correlation
The correlation between MIDU and XDSQ is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
MIDU vs. XDSQ - Dividend Comparison
MIDU's dividend yield for the trailing twelve months is around 0.84%, while XDSQ has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
MIDU Direxion Daily Mid Cap Bull 3X Shares | 0.84% | 1.04% | 1.10% | 1.43% | 0.11% | 0.00% | 0.06% | 0.71% | 0.70% | 2.67% | 1.89% |
XDSQ Innovator US Equity Accelerated ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MIDU vs. XDSQ - Drawdown Comparison
The maximum MIDU drawdown since its inception was -86.26%, which is greater than XDSQ's maximum drawdown of -26.06%. Use the drawdown chart below to compare losses from any high point for MIDU and XDSQ.
Loading graphics...
Drawdown Indicators
| MIDU | XDSQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.26% | -26.06% | -60.20% |
Max Drawdown (1Y)Largest decline over 1 year | -38.35% | -12.18% | -26.17% |
Max Drawdown (5Y)Largest decline over 5 years | -64.14% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -86.26% | — | — |
Current DrawdownCurrent decline from peak | -26.73% | -6.46% | -20.27% |
Average DrawdownAverage peak-to-trough decline | -22.54% | -5.08% | -17.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.64% | 2.50% | +8.14% |
Volatility
MIDU vs. XDSQ - Volatility Comparison
Direxion Daily Mid Cap Bull 3X Shares (MIDU) has a higher volatility of 19.30% compared to Innovator US Equity Accelerated ETF (XDSQ) at 5.68%. This indicates that MIDU's price experiences larger fluctuations and is considered to be riskier than XDSQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| MIDU | XDSQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.30% | 5.68% | +13.62% |
Volatility (6M)Calculated over the trailing 6-month period | 35.70% | 9.63% | +26.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.21% | 17.99% | +47.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.47% | 15.32% | +44.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.54% | 15.32% | +48.22% |