SCC vs. XTJL
SCC (ProShares UltraShort Consumer Services) and XTJL (Innovator U.S. Equity Accelerated Plus ETF - July) are both Leveraged Equities funds. SCC is passively managed, while XTJL is actively managed. Over the past 5 years, SCC returned -13.89%/yr vs 9.59%/yr for XTJL. At a correlation of -0.81, they often move in opposite directions. SCC charges 0.95%/yr vs 0.79%/yr for XTJL.
Performance
SCC vs. XTJL - Performance Comparison
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Returns By Period
In the year-to-date period, SCC achieves a 4.54% return, which is significantly lower than XTJL's 5.76% return.
SCC
- 1D
- 2.55%
- 1M
- 0.54%
- 6M
- 13.40%
- YTD
- 4.54%
- 1Y
- -10.09%
- 3Y*
- -19.74%
- 5Y*
- -13.89%
- 10Y*
- -24.49%
XTJL
- 1D
- -0.56%
- 1M
- 0.36%
- 6M
- 4.80%
- YTD
- 5.76%
- 1Y
- 13.62%
- 3Y*
- 14.14%
- 5Y*
- 9.59%
- 10Y*
- —
SCC vs. XTJL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SCC ProShares UltraShort Consumer Services | 4.54% | -18.97% | -36.01% | -44.34% | 64.09% | -8.32% |
XTJL Innovator U.S. Equity Accelerated Plus ETF - July | 5.76% | 15.42% | 14.43% | 25.72% | -15.66% | 7.81% |
Correlation
The correlation between SCC and XTJL is -0.72, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.72 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.77 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.81 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 2021 | -0.81 |
The correlation between SCC and XTJL has been stable across timeframes, ranging from -0.81 to -0.72 - a consistent structural relationship.
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Return for Risk
SCC vs. XTJL — Risk / Return Rank
SCC
XTJL
SCC vs. XTJL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares UltraShort Consumer Services (SCC) 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.
| SCC | XTJL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.12 | ||
| Sortino ratioReturn per unit of downside risk | -2.91 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.41 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.40 | 2.67 | -3.07 |
| Martin ratioReturn relative to average drawdown | -0.62 | 15.12 | -15.73 |
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Drawdowns
SCC vs. XTJL - Drawdown Comparison
The maximum SCC drawdown since its inception was -99.92%, which is greater than XTJL's maximum drawdown of -23.24%. Use the drawdown chart below to compare losses from any high point for SCC and XTJL.
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Drawdown Indicators
| SCC | XTJL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.92% | -23.24% | -76.68% |
Max Drawdown (1Y)Largest decline over 1 year | -25.54% | -5.12% | -20.42% |
Max Drawdown (3Y)Largest decline over 3 years | -67.10% | -16.70% | -50.40% |
Max Drawdown (5Y)Largest decline over 5 years | -77.34% | -23.24% | -54.10% |
Max Drawdown (10Y)Largest decline over 10 years | -95.14% | — | — |
Current DrawdownCurrent decline from peak | -99.90% | -0.56% | -99.34% |
Average DrawdownAverage peak-to-trough decline | -86.01% | -3.96% | -82.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.44% | 0.90% | +15.54% |
Volatility
SCC vs. XTJL - Volatility Comparison
ProShares UltraShort Consumer Services (SCC) has a higher volatility of 12.93% compared to Innovator U.S. Equity Accelerated Plus ETF - July (XTJL) at 1.25%. This indicates that SCC'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.
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Volatility by Period
| SCC | XTJL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.93% | 1.25% | +11.68% |
Volatility (6M)Calculated over the trailing 6-month period | 28.47% | 5.71% | +22.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.42% | 7.40% | +30.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.33% | 15.10% | +29.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.48% | 15.07% | +24.41% |
SCC vs. XTJL - Expense Ratio Comparison
SCC has a 0.95% expense ratio, which is higher than XTJL's 0.79% expense ratio.
Dividends
SCC vs. XTJL - Dividend Comparison
SCC's dividend yield for the trailing twelve months is around 3.44%, while XTJL has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
SCC ProShares UltraShort Consumer Services | 3.44% | 4.87% | 7.46% | 4.53% | 0.53% | 0.00% | 0.06% | 2.67% | 0.86% |
XTJL Innovator U.S. Equity Accelerated Plus ETF - July | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SCC and XTJL have a correlation of -0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SCC has higher volatility (12.93%) compared to XTJL (1.25%). In terms of maximum drawdown, SCC dropped -99.92% vs XTJL's -23.24%.
On 5-year performance, XTJL leads with 9.59% vs -13.89% for SCC. On fees, XTJL is cheaper at 0.79% per year. On volatility, XTJL has been the lower-risk option at 1.25%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, XTJL has performed better with a 9.59% return vs -13.89%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
XTJL is cheaper with a 0.79% expense ratio, compared with 0.95% for SCC.
SCC has the higher dividend yield at 3.44%, compared with 0.00% for XTJL.
They also come from different issuers: ProShares and Innovator. Their fees differ too: 0.95% for SCC and 0.79% for XTJL.
XTJL currently has the higher Sharpe Ratio (1.85 vs -0.27), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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