NVDB vs. XDSQ
NVDB (ProShares Ultra NVDA) and XDSQ (Innovator US Equity Accelerated ETF) are both Leveraged Equities funds. NVDB is passively managed, while XDSQ is actively managed. Their 0.50 correlation means they have sometimes moved together and sometimes differently. NVDB charges 0.95%/yr vs 0.79%/yr for XDSQ.
Performance
NVDB vs. XDSQ - Performance Comparison
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Returns By Period
In the year-to-date period, NVDB achieves a -1.03% return, which is significantly lower than XDSQ's 4.06% return.
NVDB
- 1D
- 5.52%
- 1M
- 3.80%
- 6M
- -4.26%
- YTD
- -1.03%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
XDSQ
- 1D
- 1.09%
- 1M
- 1.17%
- 6M
- 2.50%
- YTD
- 4.06%
- 1Y
- 14.72%
- 3Y*
- 13.83%
- 5Y*
- 9.46%
- 10Y*
- —
- ALL TIME*
- 10.43%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $471.67K | $569.36K | $937.39K | |
| $337.95K | $898.70K | $479.40K |
NVDB vs. XDSQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NVDB ProShares Ultra NVDA | -1.03% | 1.98% |
XDSQ Innovator US Equity Accelerated ETF | 4.06% | 5.56% |
Correlation
The correlation between NVDB and XDSQ is 0.50, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 10, 2025 | 0.50 |
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Return for Risk
NVDB vs. XDSQ — Risk / Return Rank
NVDB
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
XDSQ
NVDB vs. XDSQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra NVDA (NVDB) 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.
| NVDB | XDSQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.24 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.36 | — |
| Martin ratioReturn relative to average drawdown | — | 6.43 | — |
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Drawdowns
NVDB vs. XDSQ - Drawdown Comparison
The maximum NVDB drawdown since its inception was -42.89%, which is greater than XDSQ's maximum drawdown of -26.06%. Use the drawdown chart below to compare losses from any high point for NVDB and XDSQ.
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Drawdown Indicators
| NVDB | XDSQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.89% | -26.06% | -16.83% |
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 | -31.90% | -0.31% | -31.59% |
Average DrawdownAverage peak-to-trough decline | -20.44% | -4.83% | -15.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
NVDB vs. XDSQ - Volatility Comparison
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Volatility by Period
| NVDB | XDSQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.54% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 8.13% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 74.23% | 10.98% | +63.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.23% | 15.29% | +58.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 74.23% | 14.95% | +59.28% |
NVDB vs. XDSQ - Expense Ratio Comparison
NVDB has a 0.95% expense ratio, which is higher than XDSQ's 0.79% expense ratio.
Dividends
NVDB vs. XDSQ - Dividend Comparison
NVDB's dividend yield for the trailing twelve months is around 1.63%, while XDSQ has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
NVDB ProShares Ultra NVDA | 1.63% | 0.55% |
XDSQ Innovator US Equity Accelerated ETF | 0.00% | 0.00% |
Frequently Asked Questions
NVDB and XDSQ have a correlation of 0.50, 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 0.95% for NVDB.
NVDB has the higher dividend yield at 1.63%, compared with 0.00% for XDSQ.
They also come from different issuers: ProShares and Innovator. Their fees differ too: 0.95% for NVDB and 0.79% for XDSQ.
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