UBR vs. XDSQ
Compare and contrast key facts about ProShares Ultra MSCI Brazil (UBR) and Innovator US Equity Accelerated ETF (XDSQ).
UBR and XDSQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. UBR is a passively managed fund by ProShares that tracks the performance of the MSCI Brazil Index (200%). It was launched on Apr 27, 2010. XDSQ is an actively managed fund by Innovator. It was launched on Apr 1, 2021.
Performance
UBR vs. XDSQ - Performance Comparison
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UBR vs. XDSQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
UBR ProShares Ultra MSCI Brazil | 40.10% | 96.11% | -57.05% | 49.98% | 5.60% | -18.21% |
XDSQ Innovator US Equity Accelerated ETF | -4.89% | 14.22% | 23.12% | 23.00% | -16.78% | 12.75% |
Returns By Period
In the year-to-date period, UBR achieves a 40.10% return, which is significantly higher than XDSQ's -4.89% return.
UBR
- 1D
- 8.68%
- 1M
- -3.62%
- YTD
- 40.10%
- 6M
- 52.86%
- 1Y
- 114.10%
- 3Y*
- 24.81%
- 5Y*
- 8.86%
- 10Y*
- 0.17%
XDSQ
- 1D
- 2.74%
- 1M
- -6.22%
- YTD
- -4.89%
- 6M
- -0.69%
- 1Y
- 13.87%
- 3Y*
- 14.17%
- 5Y*
- —
- 10Y*
- —
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UBR vs. XDSQ - Expense Ratio Comparison
UBR has a 0.95% expense ratio, which is higher than XDSQ's 0.79% expense ratio.
Return for Risk
UBR vs. XDSQ — Risk / Return Rank
UBR
XDSQ
UBR vs. XDSQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra MSCI Brazil (UBR) 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.
| UBR | XDSQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.22 | 0.77 | +1.44 |
Sortino ratioReturn per unit of downside risk | 2.56 | 1.22 | +1.34 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.20 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 4.96 | 1.19 | +3.76 |
Martin ratioReturn relative to average drawdown | 12.89 | 5.87 | +7.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| UBR | XDSQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.22 | 0.77 | +1.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.16 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.00 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.18 | 0.60 | -0.78 |
Correlation
The correlation between UBR and XDSQ is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
UBR vs. XDSQ - Dividend Comparison
UBR's dividend yield for the trailing twelve months is around 1.49%, while XDSQ has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
UBR ProShares Ultra MSCI Brazil | 1.49% | 2.05% | 8.09% | 1.15% | 0.00% | 0.00% | 0.00% | 0.53% | 0.13% |
XDSQ Innovator US Equity Accelerated ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
UBR vs. XDSQ - Drawdown Comparison
The maximum UBR drawdown since its inception was -97.15%, which is greater than XDSQ's maximum drawdown of -26.06%. Use the drawdown chart below to compare losses from any high point for UBR and XDSQ.
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Drawdown Indicators
| UBR | XDSQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.15% | -26.06% | -71.09% |
Max Drawdown (1Y)Largest decline over 1 year | -22.68% | -12.18% | -10.50% |
Max Drawdown (5Y)Largest decline over 5 years | -67.07% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -87.57% | — | — |
Current DrawdownCurrent decline from peak | -91.12% | -7.12% | -84.00% |
Average DrawdownAverage peak-to-trough decline | -77.76% | -5.08% | -72.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.72% | 2.47% | +6.25% |
Volatility
UBR vs. XDSQ - Volatility Comparison
ProShares Ultra MSCI Brazil (UBR) has a higher volatility of 24.50% compared to Innovator US Equity Accelerated ETF (XDSQ) at 5.65%. This indicates that UBR's price experiences larger fluctuations and is considered to be riskier than XDSQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UBR | XDSQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.50% | 5.65% | +18.85% |
Volatility (6M)Calculated over the trailing 6-month period | 39.53% | 9.60% | +29.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.72% | 17.99% | +33.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.89% | 15.32% | +40.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.16% | 15.32% | +51.84% |