UMDD vs. XTJL
Compare and contrast key facts about ProShares UltraPro MidCap400 (UMDD) and Innovator U.S. Equity Accelerated Plus ETF - July (XTJL).
UMDD and XTJL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. UMDD is a passively managed fund by ProShares that tracks the performance of the S&P MidCap 400 Index (300%). It was launched on Feb 9, 2010. XTJL is an actively managed fund by Innovator. It was launched on Jul 1, 2021.
Performance
UMDD vs. XTJL - Performance Comparison
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UMDD vs. XTJL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
UMDD ProShares UltraPro MidCap400 | 5.14% | -2.57% | 19.68% | 27.21% | -49.60% | 10.50% |
XTJL Innovator U.S. Equity Accelerated Plus ETF - July | -0.71% | 15.42% | 14.43% | 25.72% | -15.66% | 7.28% |
Returns By Period
In the year-to-date period, UMDD achieves a 5.14% return, which is significantly higher than XTJL's -0.71% return.
UMDD
- 1D
- 2.82%
- 1M
- -17.06%
- YTD
- 5.14%
- 6M
- 4.81%
- 1Y
- 28.13%
- 3Y*
- 13.87%
- 5Y*
- -1.48%
- 10Y*
- 10.04%
XTJL
- 1D
- 0.66%
- 1M
- -1.72%
- YTD
- -0.71%
- 6M
- 1.81%
- 1Y
- 16.00%
- 3Y*
- 14.59%
- 5Y*
- —
- 10Y*
- —
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UMDD vs. XTJL - Expense Ratio Comparison
UMDD has a 0.95% expense ratio, which is higher than XTJL's 0.79% expense ratio.
Return for Risk
UMDD vs. XTJL — Risk / Return Rank
UMDD
XTJL
UMDD vs. XTJL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares UltraPro MidCap400 (UMDD) 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.
| UMDD | XTJL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.45 | 0.88 | -0.44 |
Sortino ratioReturn per unit of downside risk | 1.05 | 1.41 | -0.36 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.28 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.79 | 1.18 | -0.39 |
Martin ratioReturn relative to average drawdown | 2.84 | 7.45 | -4.61 |
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
| UMDD | XTJL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.45 | 0.88 | -0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.03 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.16 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.57 | -0.28 |
Correlation
The correlation between UMDD and XTJL is 0.81, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
UMDD vs. XTJL - Dividend Comparison
UMDD's dividend yield for the trailing twelve months is around 1.00%, while XTJL has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UMDD ProShares UltraPro MidCap400 | 1.00% | 1.00% | 0.76% | 0.19% | 0.49% | 0.06% | 0.08% | 0.64% | 0.32% | 0.00% | 0.03% | 0.06% |
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% | 0.00% | 0.00% | 0.00% |
Drawdowns
UMDD vs. XTJL - Drawdown Comparison
The maximum UMDD drawdown since its inception was -86.24%, which is greater than XTJL's maximum drawdown of -23.24%. Use the drawdown chart below to compare losses from any high point for UMDD and XTJL.
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Drawdown Indicators
| UMDD | XTJL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.24% | -23.24% | -63.00% |
Max Drawdown (1Y)Largest decline over 1 year | -38.30% | -13.81% | -24.49% |
Max Drawdown (5Y)Largest decline over 5 years | -64.61% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -86.24% | — | — |
Current DrawdownCurrent decline from peak | -27.99% | -2.12% | -25.87% |
Average DrawdownAverage peak-to-trough decline | -23.71% | -4.18% | -19.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.66% | 2.19% | +8.47% |
Volatility
UMDD vs. XTJL - Volatility Comparison
ProShares UltraPro MidCap400 (UMDD) has a higher volatility of 19.56% compared to Innovator U.S. Equity Accelerated Plus ETF - July (XTJL) at 4.50%. This indicates that UMDD'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
| UMDD | XTJL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.56% | 4.50% | +15.06% |
Volatility (6M)Calculated over the trailing 6-month period | 36.08% | 6.30% | +29.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.30% | 18.18% | +45.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.88% | 15.46% | +43.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.19% | 15.46% | +46.73% |