SBU vs. XTAP
SBU (Leverage Shares 2X Long SBUX Daily ETF) and XTAP (Innovator U.S. Equity Accelerated Plus ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.16 correlation, their price movements are largely independent. SBU charges 0.75%/yr vs 0.79%/yr for XTAP.
Performance
SBU vs. XTAP - Performance Comparison
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Returns By Period
In the year-to-date period, SBU achieves a 49.57% return, which is significantly higher than XTAP's 11.77% return.
SBU
- 1D
- 2.36%
- 1M
- 7.43%
- 6M
- 32.11%
- YTD
- 49.57%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XTAP
- 1D
- -0.27%
- 1M
- 1.21%
- 6M
- 11.36%
- YTD
- 11.77%
- 1Y
- 18.46%
- 3Y*
- 16.75%
- 5Y*
- 10.72%
- 10Y*
- —
SBU vs. XTAP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SBU Leverage Shares 2X Long SBUX Daily ETF | 49.57% | -6.03% |
XTAP Innovator U.S. Equity Accelerated Plus ETF | 11.77% | 2.06% |
Correlation
The correlation between SBU and XTAP is 0.16, 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 Nov 17, 2025 | 0.16 |
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Return for Risk
SBU vs. XTAP — Risk / Return Rank
SBU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
XTAP
SBU vs. XTAP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long SBUX Daily ETF (SBU) and Innovator U.S. Equity Accelerated Plus ETF (XTAP). 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.
| SBU | XTAP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 2.00 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 10.80 | — |
| Martin ratioReturn relative to average drawdown | — | 57.33 | — |
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Drawdowns
SBU vs. XTAP - Drawdown Comparison
The maximum SBU drawdown since its inception was -28.10%, which is greater than XTAP's maximum drawdown of -22.13%. Use the drawdown chart below to compare losses from any high point for SBU and XTAP.
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Drawdown Indicators
| SBU | XTAP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.10% | -22.13% | -5.97% |
Max Drawdown (1Y)Largest decline over 1 year | — | -1.72% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -11.83% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.13% | — |
Current DrawdownCurrent decline from peak | -1.69% | -0.27% | -1.42% |
Average DrawdownAverage peak-to-trough decline | -7.35% | -3.39% | -3.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.32% | — |
Volatility
SBU vs. XTAP - Volatility Comparison
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Volatility by Period
| SBU | XTAP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.77% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 3.81% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 58.13% | 4.77% | +53.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.13% | 14.55% | +43.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.13% | 14.29% | +43.84% |
SBU vs. XTAP - Expense Ratio Comparison
SBU has a 0.75% expense ratio, which is lower than XTAP's 0.79% expense ratio.
Dividends
SBU vs. XTAP - Dividend Comparison
Neither SBU nor XTAP has paid dividends to shareholders.
Frequently Asked Questions
SBU and XTAP have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SBU is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SBU is cheaper with a 0.75% expense ratio, compared with 0.79% for XTAP.
SBU and XTAP 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 SBU and 0.79% for XTAP.
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