TEXU vs. XTJL

Last updated Jun 30, 2026

TEXU (Direxion Daily Energy Top 5 Bull 2X ETF) and XTJL (Innovator U.S. Equity Accelerated Plus ETF - July) are both Leveraged Equities funds. Both are actively managed. At a correlation of -0.08, they often move in opposite directions.

Performance

TEXU vs. XTJL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily Energy Top 5 Bull 2X ETF (TEXU) and Innovator U.S. Equity Accelerated Plus ETF - July (XTJL). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, TEXU achieves a 36.10% return, which is significantly higher than XTJL's 5.76% return.

TEXU

• 1D: -3.52%
• 1M: -13.41%
• YTD: 36.10%
• 6M: 37.64%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

XTJL

• 1D: 0.08%
• 1M: 0.44%
• YTD: 5.76%
• 6M: 5.38%
• 1Y: 14.49%
• 3Y*: 14.49%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

TEXU vs. XTJL - Yearly Performance Comparison

	2026 (YTD)	2025
TEXU Direxion Daily Energy Top 5 Bull 2X ETF	36.10%	-1.42%
XTJL Innovator U.S. Equity Accelerated Plus ETF - July	5.76%	2.67%

Correlation

The correlation between TEXU and XTJL is -0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 1, 2025	-0.08

Return for Risk

TEXU vs. XTJL — Risk / Return Rank

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

TEXU

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

XTJL

XTJL Risk / Return Rank: 78
XTJL Sharpe Ratio Rank: 72
XTJL Sortino Ratio Rank: 78
XTJL Omega Ratio Rank: 85
XTJL Calmar Ratio Rank: 67
XTJL Martin Ratio Rank: 88

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.

TEXU vs. XTJL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Energy Top 5 Bull 2X ETF (TEXU) 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.

	TEXU	XTJL	Difference
Sharpe ratio: Return per unit of total volatility	—	1.98	—
Sortino ratio: Return per unit of downside risk	—	2.95	—
Omega ratio: Gain probability vs. loss probability	—	1.44	—
Calmar ratio: Return relative to maximum drawdown	—	2.84	—
Martin ratio: Return relative to average drawdown	—	16.10	—

Drawdowns

TEXU vs. XTJL - Drawdown Comparison

The maximum TEXU drawdown since its inception was -29.19%, which is greater than XTJL's maximum drawdown of -23.24%. Use the drawdown chart below to compare losses from any high point for TEXU and XTJL.

Drawdown Indicators

	TEXU	XTJL	Difference
Max Drawdown Largest peak-to-trough decline	-29.19%	-23.24%	-5.95%
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 Drawdown Current decline from peak	-29.19%	0.00%	-29.19%
Average Drawdown Average peak-to-trough decline	-6.96%	-3.99%	-2.97%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	0.90%	—

Volatility

Volatility by Period

	TEXU	XTJL	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	0.34%	—
Volatility (6M) Calculated over the trailing 6-month period	—	5.61%	—
Volatility (1Y) Calculated over the trailing 1-year period	40.81%	7.36%	+33.45%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	40.81%	15.11%	+25.70%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	40.81%	15.11%	+25.70%

Dividends

TEXU vs. XTJL - Dividend Comparison

TEXU's dividend yield for the trailing twelve months is around 1.62%, while XTJL has not paid dividends to shareholders.

Position	TTM	2025
TEXU Direxion Daily Energy Top 5 Bull 2X ETF	1.62%	0.67%
XTJL Innovator U.S. Equity Accelerated Plus ETF - July	0.00%	0.00%

Frequently Asked Questions

Can I hold both TEXU and XTJL in my portfolio?

TEXU and XTJL have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF pays a higher dividend yield, TEXU or XTJL?

TEXU has the higher dividend yield at 1.62%, compared with 0.00% for XTJL.

What is the main difference between TEXU and XTJL?

They also come from different issuers: Direxion and Innovator.