PLUL vs. XTJL
PLUL (Leverage Shares 2X Long PLUG Daily ETF) and XTJL (Innovator U.S. Equity Accelerated Plus ETF - July) are both Leveraged Equities funds. PLUL is passively managed, while XTJL is actively managed. At a 0.31 correlation, their price movements are largely independent. PLUL charges 0.75%/yr vs 0.79%/yr for XTJL.
Performance
PLUL vs. XTJL - Performance Comparison
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Returns By Period
PLUL
- 1D
- -12.42%
- 1M
- -36.87%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XTJL
- 1D
- 0.32%
- 1M
- 0.93%
- 6M
- 5.53%
- YTD
- 6.36%
- 1Y
- 14.26%
- 3Y*
- 14.77%
- 5Y*
- 9.70%
- 10Y*
- —
PLUL vs. XTJL - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
PLUL Leverage Shares 2X Long PLUG Daily ETF | -39.65% |
XTJL Innovator U.S. Equity Accelerated Plus ETF - July | 5.39% |
Correlation
The correlation between PLUL and XTJL is 0.31, 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 Jan 13, 2026 | 0.31 |
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Return for Risk
PLUL vs. XTJL — Risk / Return Rank
PLUL
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
XTJL
PLUL vs. XTJL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long PLUG Daily ETF (PLUL) 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.
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.
| PLUL | XTJL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.43 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.77 | — |
| Martin ratioReturn relative to average drawdown | — | 15.67 | — |
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Drawdowns
PLUL vs. XTJL - Drawdown Comparison
The maximum PLUL drawdown since its inception was -73.33%, which is greater than XTJL's maximum drawdown of -23.24%. Use the drawdown chart below to compare losses from any high point for PLUL and XTJL.
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Drawdown Indicators
| PLUL | XTJL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.33% | -23.24% | -50.09% |
Max Drawdown (1Y)Largest decline over 1 year | — | -5.12% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -16.70% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.24% | — |
Current DrawdownCurrent decline from peak | -73.33% | 0.00% | -73.33% |
Average DrawdownAverage peak-to-trough decline | -30.71% | -3.96% | -26.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.90% | — |
Volatility
PLUL vs. XTJL - Volatility Comparison
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Volatility by Period
| PLUL | XTJL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.10% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 5.68% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 180.61% | 7.36% | +173.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 180.61% | 15.09% | +165.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 180.61% | 15.07% | +165.54% |
PLUL vs. XTJL - Expense Ratio Comparison
PLUL has a 0.75% expense ratio, which is lower than XTJL's 0.79% expense ratio.
Dividends
PLUL vs. XTJL - Dividend Comparison
Neither PLUL nor XTJL has paid dividends to shareholders.
Frequently Asked Questions
PLUL and XTJL have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PLUL is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PLUL is cheaper with a 0.75% expense ratio, compared with 0.79% for XTJL.
PLUL and XTJL have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Leverage Shares and Innovator. Their fees differ too: 0.75% for PLUL and 0.79% for XTJL.
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