TSYX vs. XTJL
TSYX (TSPY Lift ETF) and XTJL (Innovator U.S. Equity Accelerated Plus ETF - July) are both Leveraged Equities funds. Both are actively managed. Their correlation of 0.91 suggests significant overlap in exposure. TSYX charges 0.98%/yr vs 0.79%/yr for XTJL.
Performance
TSYX vs. XTJL - Performance Comparison
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Returns By Period
TSYX
- 1D
- -0.16%
- 1M
- 6.87%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XTJL
- 1D
- 0.00%
- 1M
- 1.16%
- YTD
- 5.36%
- 6M
- 6.38%
- 1Y
- 15.64%
- 3Y*
- 14.68%
- 5Y*
- —
- 10Y*
- —
TSYX vs. XTJL - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
TSYX TSPY Lift ETF | 8.70% |
XTJL Innovator U.S. Equity Accelerated Plus ETF - July | 4.89% |
Correlation
The correlation between TSYX and XTJL is 0.91, 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 | 0.91 |
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Return for Risk
TSYX vs. XTJL — Risk / Return Rank
TSYX
XTJL
TSYX vs. XTJL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TSPY Lift ETF (TSYX) 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.
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 | XTJL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.12 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.28 | 0.65 | +0.63 |
Drawdowns
TSYX vs. XTJL - Drawdown Comparison
The maximum TSYX drawdown since its inception was -13.39%, smaller than the maximum XTJL drawdown of -23.24%. Use the drawdown chart below to compare losses from any high point for TSYX and XTJL.
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Drawdown Indicators
| TSYX | XTJL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.39% | -23.24% | +9.85% |
Max Drawdown (1Y)Largest decline over 1 year | — | -5.12% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -16.70% | — |
Current DrawdownCurrent decline from peak | -0.16% | 0.00% | -0.16% |
Average DrawdownAverage peak-to-trough decline | -2.97% | -4.04% | +1.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.90% | — |
Volatility
TSYX vs. XTJL - Volatility Comparison
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Volatility by Period
| TSYX | XTJL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.33% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 5.72% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 18.21% | 7.43% | +10.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.21% | 15.22% | +2.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.21% | 15.22% | +2.99% |
TSYX vs. XTJL - Expense Ratio Comparison
TSYX has a 0.98% expense ratio, which is higher than XTJL's 0.79% expense ratio.
Dividends
TSYX vs. XTJL - Dividend Comparison
TSYX's dividend yield for the trailing twelve months is around 6.17%, while XTJL has not paid dividends to shareholders.
| Position | TTM |
|---|---|
TSYX TSPY Lift ETF | 6.17% |
XTJL Innovator U.S. Equity Accelerated Plus ETF - July | 0.00% |
Frequently Asked Questions
With a correlation of 0.91, TSYX and XTJL 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, XTJL is cheaper at 0.79% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XTJL 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 XTJL.
They also come from different issuers: TappAlpha and Innovator. Their fees differ too: 0.98% for TSYX and 0.79% for XTJL.
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