PortfoliosLab logoPortfoliosLab logo
PLTU vs. XTJL
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PLTU vs. XTJL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily PLTR Bull 2X Shares (PLTU) and Innovator U.S. Equity Accelerated Plus ETF - July (XTJL). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

PLTU vs. XTJL - Yearly Performance Comparison


2026 (YTD)20252024
PLTU
Direxion Daily PLTR Bull 2X Shares
-39.10%223.17%6.41%
XTJL
Innovator U.S. Equity Accelerated Plus ETF - July
-1.36%15.42%-1.03%

Returns By Period

In the year-to-date period, PLTU achieves a -39.10% return, which is significantly lower than XTJL's -1.36% return.


PLTU

1D
12.80%
1M
10.11%
YTD
-39.10%
6M
-46.78%
1Y
94.74%
3Y*
5Y*
10Y*

XTJL

1D
2.47%
1M
-2.34%
YTD
-1.36%
6M
1.27%
1Y
15.57%
3Y*
14.33%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


PLTU vs. XTJL - Expense Ratio Comparison

PLTU has a 0.97% expense ratio, which is higher than XTJL's 0.79% expense ratio.


Return for Risk

PLTU vs. XTJL — Risk / Return Rank

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

PLTU
PLTU Risk / Return Rank: 5555
Overall Rank
PLTU Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
PLTU Sortino Ratio Rank: 7070
Sortino Ratio Rank
PLTU Omega Ratio Rank: 6464
Omega Ratio Rank
PLTU Calmar Ratio Rank: 5757
Calmar Ratio Rank
PLTU Martin Ratio Rank: 3535
Martin Ratio Rank

XTJL
XTJL Risk / Return Rank: 5757
Overall Rank
XTJL Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
XTJL Sortino Ratio Rank: 5151
Sortino Ratio Rank
XTJL Omega Ratio Rank: 7373
Omega Ratio Rank
XTJL Calmar Ratio Rank: 4545
Calmar Ratio Rank
XTJL Martin Ratio Rank: 7171
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.

PLTU vs. XTJL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily PLTR Bull 2X Shares (PLTU) 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.


PLTUXTJLDifference

Sharpe ratio

Return per unit of total volatility

0.83

0.86

-0.03

Sortino ratio

Return per unit of downside risk

1.71

1.38

+0.33

Omega ratio

Gain probability vs. loss probability

1.23

1.28

-0.05

Calmar ratio

Return relative to maximum drawdown

1.34

1.18

+0.17

Martin ratio

Return relative to average drawdown

2.95

7.42

-4.47

PLTU vs. XTJL - Sharpe Ratio Comparison

The current PLTU Sharpe Ratio is 0.83, which is comparable to the XTJL Sharpe Ratio of 0.86. The chart below compares the historical Sharpe Ratios of PLTU and XTJL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


PLTUXTJLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.83

0.86

-0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.60

0.56

+0.04

Correlation

The correlation between PLTU and XTJL is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

PLTU vs. XTJL - Dividend Comparison

PLTU's dividend yield for the trailing twelve months is around 39.05%, while XTJL has not paid dividends to shareholders.


Drawdowns

PLTU vs. XTJL - Drawdown Comparison

The maximum PLTU drawdown since its inception was -69.14%, which is greater than XTJL's maximum drawdown of -23.24%. Use the drawdown chart below to compare losses from any high point for PLTU and XTJL.


Loading graphics...

Drawdown Indicators


PLTUXTJLDifference

Max Drawdown

Largest peak-to-trough decline

-69.14%

-23.24%

-45.90%

Max Drawdown (1Y)

Largest decline over 1 year

-65.96%

-13.81%

-52.15%

Current Drawdown

Current decline from peak

-57.66%

-2.77%

-54.89%

Average Drawdown

Average peak-to-trough decline

-27.79%

-4.18%

-23.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

30.02%

2.19%

+27.83%

Volatility

PLTU vs. XTJL - Volatility Comparison

Direxion Daily PLTR Bull 2X Shares (PLTU) has a higher volatility of 29.30% compared to Innovator U.S. Equity Accelerated Plus ETF - July (XTJL) at 4.44%. This indicates that PLTU's price experiences larger fluctuations and is considered to be riskier than XTJL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


PLTUXTJLDifference

Volatility (1M)

Calculated over the trailing 1-month period

29.30%

4.44%

+24.86%

Volatility (6M)

Calculated over the trailing 6-month period

76.36%

6.27%

+70.09%

Volatility (1Y)

Calculated over the trailing 1-year period

115.03%

18.18%

+96.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

128.93%

15.46%

+113.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

128.93%

15.46%

+113.47%