UBR vs. XTJL
Compare and contrast key facts about ProShares Ultra MSCI Brazil (UBR) and Innovator U.S. Equity Accelerated Plus ETF - July (XTJL).
UBR and XTJL 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. XTJL is an actively managed fund by Innovator. It was launched on Jul 1, 2021.
Performance
UBR vs. XTJL - Performance Comparison
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UBR vs. XTJL - 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% | -45.45% |
XTJL Innovator U.S. Equity Accelerated Plus ETF - July | -1.36% | 15.42% | 14.43% | 25.72% | -15.66% | 7.28% |
Returns By Period
In the year-to-date period, UBR achieves a 40.10% return, which is significantly higher than XTJL's -1.36% 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%
XTJL
- 1D
- 2.47%
- 1M
- -2.34%
- YTD
- -1.36%
- 6M
- 1.27%
- 1Y
- 15.57%
- 3Y*
- 14.33%
- 5Y*
- —
- 10Y*
- —
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UBR vs. XTJL - Expense Ratio Comparison
UBR has a 0.95% expense ratio, which is higher than XTJL's 0.79% expense ratio.
Return for Risk
UBR vs. XTJL — Risk / Return Rank
UBR
XTJL
UBR vs. XTJL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra MSCI Brazil (UBR) 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.
| UBR | XTJL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.22 | 0.86 | +1.36 |
Sortino ratioReturn per unit of downside risk | 2.56 | 1.38 | +1.18 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.28 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 4.96 | 1.18 | +3.78 |
Martin ratioReturn relative to average drawdown | 12.89 | 7.42 | +5.47 |
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 | XTJL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.22 | 0.86 | +1.36 |
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 | 0.56 | -0.74 |
Correlation
The correlation between UBR and XTJL 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. XTJL - Dividend Comparison
UBR's dividend yield for the trailing twelve months is around 1.49%, while XTJL 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% |
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% |
Drawdowns
UBR vs. XTJL - Drawdown Comparison
The maximum UBR drawdown since its inception was -97.15%, which is greater than XTJL's maximum drawdown of -23.24%. Use the drawdown chart below to compare losses from any high point for UBR and XTJL.
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Drawdown Indicators
| UBR | XTJL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.15% | -23.24% | -73.91% |
Max Drawdown (1Y)Largest decline over 1 year | -22.68% | -13.81% | -8.87% |
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% | -2.77% | -88.35% |
Average DrawdownAverage peak-to-trough decline | -77.76% | -4.18% | -73.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.72% | 2.19% | +6.53% |
Volatility
UBR vs. XTJL - Volatility Comparison
ProShares Ultra MSCI Brazil (UBR) has a higher volatility of 24.50% compared to Innovator U.S. Equity Accelerated Plus ETF - July (XTJL) at 4.44%. This indicates that UBR'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
| UBR | XTJL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.50% | 4.44% | +20.06% |
Volatility (6M)Calculated over the trailing 6-month period | 39.53% | 6.27% | +33.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.72% | 18.18% | +33.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.89% | 15.46% | +40.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.16% | 15.46% | +51.70% |