TSYX vs. XDSQ
TSYX (TSPY Lift ETF) and XDSQ (Innovator US Equity Accelerated ETF) are both Leveraged Equities funds. Both are actively managed. Their correlation of 0.92 suggests significant overlap in exposure. TSYX charges 0.98%/yr vs 0.79%/yr for XDSQ.
Performance
TSYX vs. XDSQ - Performance Comparison
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Returns By Period
TSYX
- 1D
- -0.16%
- 1M
- 6.87%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XDSQ
- 1D
- 0.01%
- 1M
- 1.59%
- YTD
- 2.80%
- 6M
- 3.86%
- 1Y
- 15.98%
- 3Y*
- 15.02%
- 5Y*
- 9.80%
- 10Y*
- —
TSYX vs. XDSQ - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
TSYX TSPY Lift ETF | 8.70% |
XDSQ Innovator US Equity Accelerated ETF | 1.79% |
Correlation
The correlation between TSYX and XDSQ is 0.92, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 8, 2026 | 0.92 |
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Return for Risk
TSYX vs. XDSQ — Risk / Return Rank
TSYX
XDSQ
TSYX vs. XDSQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TSPY Lift ETF (TSYX) and Innovator US Equity Accelerated ETF (XDSQ). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| TSYX | XDSQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.52 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.65 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.28 | 0.69 | +0.58 |
Drawdowns
TSYX vs. XDSQ - Drawdown Comparison
The maximum TSYX drawdown since its inception was -13.39%, smaller than the maximum XDSQ drawdown of -26.06%. Use the drawdown chart below to compare losses from any high point for TSYX and XDSQ.
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Drawdown Indicators
| TSYX | XDSQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.39% | -26.06% | +12.67% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.60% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -19.15% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.06% | — |
Current DrawdownCurrent decline from peak | -0.16% | 0.00% | -0.16% |
Average DrawdownAverage peak-to-trough decline | -2.97% | -4.96% | +1.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.01% | — |
Volatility
TSYX vs. XDSQ - Volatility Comparison
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Volatility by Period
| TSYX | XDSQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.57% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 8.40% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 18.21% | 10.56% | +7.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.21% | 15.27% | +2.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.21% | 15.10% | +3.11% |
TSYX vs. XDSQ - Expense Ratio Comparison
TSYX has a 0.98% expense ratio, which is higher than XDSQ's 0.79% expense ratio.
Dividends
TSYX vs. XDSQ - Dividend Comparison
TSYX's dividend yield for the trailing twelve months is around 6.17%, while XDSQ has not paid dividends to shareholders.
| Position | TTM |
|---|---|
TSYX TSPY Lift ETF | 6.17% |
XDSQ Innovator US Equity Accelerated ETF | 0.00% |
Frequently Asked Questions
With a correlation of 0.92, TSYX and XDSQ move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, XDSQ is cheaper at 0.79% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDSQ is cheaper with a 0.79% expense ratio, compared with 0.98% for TSYX.
TSYX has the higher dividend yield at 6.17%, compared with 0.00% for XDSQ.
They also come from different issuers: TappAlpha and Innovator. Their fees differ too: 0.98% for TSYX and 0.79% for XDSQ.
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