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UNHU vs. QTAP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

UNHU vs. QTAP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily UNH Bull 2X ETF (UNHU) and Innovator Growth Accelerated Plus ETF - April (QTAP). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


UNHU

1D
10.16%
1M
17.42%
YTD
6M
1Y
3Y*
5Y*
10Y*

QTAP

1D
-0.08%
1M
2.33%
YTD
14.58%
6M
15.43%
1Y
25.33%
3Y*
21.09%
5Y*
13.77%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

UNHU vs. QTAP - Yearly Performance Comparison


Correlation

The correlation between UNHU and QTAP is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (All Time)
Calculated using the full available price history since Mar 26, 2026

-0.09

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Return for Risk

UNHU vs. QTAP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

UNHU

QTAP
QTAP Risk / Return Rank: 9898
Overall Rank
QTAP Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
QTAP Sortino Ratio Rank: 9898
Sortino Ratio Rank
QTAP Omega Ratio Rank: 9898
Omega Ratio Rank
QTAP Calmar Ratio Rank: 9898
Calmar Ratio Rank
QTAP Martin Ratio Rank: 9898
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

UNHU vs. QTAP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily UNH Bull 2X ETF (UNHU) and Innovator Growth Accelerated Plus ETF - April (QTAP). 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.

UNHU vs. QTAP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


UNHUQTAPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.57

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.73

Sharpe Ratio (All Time)

Calculated using the full available price history

57.76

0.75

+57.01

Drawdowns

UNHU vs. QTAP - Drawdown Comparison

The maximum UNHU drawdown since its inception was -11.68%, smaller than the maximum QTAP drawdown of -29.44%. Use the drawdown chart below to compare losses from any high point for UNHU and QTAP.


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Drawdown Indicators


UNHUQTAPDifference

Max Drawdown

Largest peak-to-trough decline

-11.68%

-29.44%

+17.76%

Max Drawdown (1Y)

Largest decline over 1 year

-1.69%

Max Drawdown (3Y)

Largest decline over 3 years

-13.03%

Max Drawdown (5Y)

Largest decline over 5 years

-29.44%

Current Drawdown

Current decline from peak

-2.71%

-0.18%

-2.53%

Average Drawdown

Average peak-to-trough decline

-2.99%

-5.03%

+2.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.32%

Volatility

UNHU vs. QTAP - Volatility Comparison


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Volatility by Period


UNHUQTAPDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.30%

Volatility (6M)

Calculated over the trailing 6-month period

3.98%

Volatility (1Y)

Calculated over the trailing 1-year period

69.61%

5.56%

+64.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

69.61%

18.88%

+50.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

69.61%

18.77%

+50.84%

UNHU vs. QTAP - Expense Ratio Comparison

UNHU has a 0.97% expense ratio, which is higher than QTAP's 0.79% expense ratio.


Dividends

UNHU vs. QTAP - Dividend Comparison

Neither UNHU nor QTAP has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


UNHU and QTAP have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, QTAP is cheaper at 0.79% per year. The better choice depends on whether you care most about return, fees, risk, or income.

QTAP is cheaper with a 0.79% expense ratio, compared with 0.97% for UNHU.

UNHU and QTAP have nearly identical dividend yields, around 0.00%.

They also come from different issuers: Direxion and Innovator. Their fees differ too: 0.97% for UNHU and 0.79% for QTAP.

Portfolio Optimizer

Find the right allocation for UNHU and QTAP

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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