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NVTX vs. XTJL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

NVTX vs. XTJL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr 2X Long NVTS Daily ETF (NVTX) 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

In the year-to-date period, NVTX achieves a 709.31% return, which is significantly higher than XTJL's 5.36% return.


NVTX

1D
37.55%
1M
188.72%
YTD
709.31%
6M
416.56%
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)

NVTX vs. XTJL - Yearly Performance Comparison


Correlation

The correlation between NVTX and XTJL is 0.40, 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

0.40

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Return for Risk

NVTX vs. XTJL — Risk / Return Rank

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

NVTX

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.

NVTX vs. XTJL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long NVTS Daily ETF (NVTX) 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.

NVTX vs. XTJL - Sharpe Ratio Comparison


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Sharpe Ratios by Period


NVTXXTJLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.12

Sharpe Ratio (All Time)

Calculated using the full available price history

5.24

0.65

+4.60

Drawdowns

NVTX vs. XTJL - Drawdown Comparison

The maximum NVTX drawdown since its inception was -89.20%, which is greater than XTJL's maximum drawdown of -23.24%. Use the drawdown chart below to compare losses from any high point for NVTX and XTJL.


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Drawdown Indicators


NVTXXTJLDifference

Max Drawdown

Largest peak-to-trough decline

-89.20%

-23.24%

-65.96%

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

-10.79%

0.00%

-10.79%

Average Drawdown

Average peak-to-trough decline

-60.85%

-4.04%

-56.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.90%

Volatility

NVTX vs. XTJL - Volatility Comparison


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Volatility by Period


NVTXXTJLDifference

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

266.88%

7.43%

+259.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

266.88%

15.22%

+251.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

266.88%

15.22%

+251.66%

NVTX vs. XTJL - Expense Ratio Comparison

NVTX has a 1.30% expense ratio, which is higher than XTJL's 0.79% expense ratio.


Dividends

NVTX vs. XTJL - Dividend Comparison

NVTX's dividend yield for the trailing twelve months is around 2.11%, while XTJL has not paid dividends to shareholders.


Frequently Asked Questions


NVTX and XTJL have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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

XTJL is cheaper with a 0.79% expense ratio, compared with 1.30% for NVTX.

NVTX has the higher dividend yield at 2.11%, compared with 0.00% for XTJL.

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

Portfolio Optimizer

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