UPV vs. XTJL
Compare and contrast key facts about ProShares Ultra Europe (UPV) and Innovator U.S. Equity Accelerated Plus ETF - July (XTJL).
UPV and XTJL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. UPV is a passively managed fund by ProShares that tracks the performance of the MSCI Europe Index (200%). It was launched on Apr 30, 2010. XTJL is an actively managed fund by Innovator. It was launched on Jul 1, 2021.
Performance
UPV vs. XTJL - Performance Comparison
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UPV vs. XTJL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
UPV ProShares Ultra Europe | -4.34% | 68.63% | -4.51% | 32.16% | -36.58% | 3.71% |
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, UPV achieves a -4.34% return, which is significantly lower than XTJL's -1.36% return.
UPV
- 1D
- 6.31%
- 1M
- -16.80%
- YTD
- -4.34%
- 6M
- 5.15%
- 1Y
- 33.34%
- 3Y*
- 19.59%
- 5Y*
- 8.73%
- 10Y*
- 10.05%
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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UPV vs. XTJL - Expense Ratio Comparison
UPV has a 0.95% expense ratio, which is higher than XTJL's 0.79% expense ratio.
Return for Risk
UPV vs. XTJL — Risk / Return Rank
UPV
XTJL
UPV vs. XTJL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Europe (UPV) 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.
| UPV | XTJL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.95 | 0.86 | +0.09 |
Sortino ratioReturn per unit of downside risk | 1.46 | 1.38 | +0.08 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.28 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.32 | 1.18 | +0.14 |
Martin ratioReturn relative to average drawdown | 4.90 | 7.42 | -2.53 |
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
| UPV | XTJL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.95 | 0.86 | +0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.56 | -0.33 |
Correlation
The correlation between UPV and XTJL is 0.70, 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
UPV vs. XTJL - Dividend Comparison
UPV's dividend yield for the trailing twelve months is around 2.39%, while XTJL has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
UPV ProShares Ultra Europe | 2.39% | 2.11% | 2.70% | 1.57% | 0.00% | 0.00% | 0.00% | 0.65% | 3.80% |
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
UPV vs. XTJL - Drawdown Comparison
The maximum UPV drawdown since its inception was -67.25%, which is greater than XTJL's maximum drawdown of -23.24%. Use the drawdown chart below to compare losses from any high point for UPV and XTJL.
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Drawdown Indicators
| UPV | XTJL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.25% | -23.24% | -44.01% |
Max Drawdown (1Y)Largest decline over 1 year | -23.41% | -13.81% | -9.60% |
Max Drawdown (5Y)Largest decline over 5 years | -58.33% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -67.25% | — | — |
Current DrawdownCurrent decline from peak | -17.49% | -2.77% | -14.72% |
Average DrawdownAverage peak-to-trough decline | -20.97% | -4.18% | -16.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.29% | 2.19% | +4.10% |
Volatility
UPV vs. XTJL - Volatility Comparison
ProShares Ultra Europe (UPV) has a higher volatility of 15.44% compared to Innovator U.S. Equity Accelerated Plus ETF - July (XTJL) at 4.44%. This indicates that UPV'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
| UPV | XTJL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.44% | 4.44% | +11.00% |
Volatility (6M)Calculated over the trailing 6-month period | 21.88% | 6.27% | +15.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.13% | 18.18% | +16.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.00% | 15.46% | +19.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.94% | 15.46% | +21.48% |