URTY vs. XDSQ
Compare and contrast key facts about ProShares UltraPro Russell2000 (URTY) and Innovator US Equity Accelerated ETF (XDSQ).
URTY and XDSQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. URTY is a passively managed fund by ProShares that tracks the performance of the Russell 2000 Index (300%). It was launched on Feb 9, 2010. XDSQ is an actively managed fund by Innovator. It was launched on Apr 1, 2021.
Performance
URTY vs. XDSQ - Performance Comparison
Loading graphics...
URTY vs. XDSQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
URTY ProShares UltraPro Russell2000 | -2.90% | 9.26% | 7.38% | 24.43% | -62.81% | -8.74% |
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, URTY achieves a -2.90% return, which is significantly higher than XDSQ's -4.89% return.
URTY
- 1D
- 10.50%
- 1M
- -16.23%
- YTD
- -2.90%
- 6M
- -2.24%
- 1Y
- 51.62%
- 3Y*
- 11.95%
- 5Y*
- -13.62%
- 10Y*
- 4.55%
XDSQ
- 1D
- 2.74%
- 1M
- -6.22%
- YTD
- -4.89%
- 6M
- -0.69%
- 1Y
- 13.87%
- 3Y*
- 14.17%
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
URTY vs. XDSQ - Expense Ratio Comparison
URTY has a 0.95% expense ratio, which is higher than XDSQ's 0.79% expense ratio.
Return for Risk
URTY vs. XDSQ — Risk / Return Rank
URTY
XDSQ
URTY vs. XDSQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares UltraPro Russell2000 (URTY) 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.
| URTY | XDSQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.74 | 0.77 | -0.03 |
Sortino ratioReturn per unit of downside risk | 1.41 | 1.22 | +0.19 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.20 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.31 | 1.19 | +0.12 |
Martin ratioReturn relative to average drawdown | 4.15 | 5.87 | -1.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| URTY | XDSQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.74 | 0.77 | -0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.20 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.07 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.60 | -0.44 |
Correlation
The correlation between URTY and XDSQ is 0.78, 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
URTY vs. XDSQ - Dividend Comparison
URTY's dividend yield for the trailing twelve months is around 0.97%, while XDSQ has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
URTY ProShares UltraPro Russell2000 | 0.97% | 1.02% | 1.16% | 0.55% | 0.28% | 0.00% | 0.00% | 0.18% | 0.28% | 0.00% | 0.03% |
XDSQ Innovator US Equity Accelerated ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
URTY vs. XDSQ - Drawdown Comparison
The maximum URTY drawdown since its inception was -88.09%, which is greater than XDSQ's maximum drawdown of -26.06%. Use the drawdown chart below to compare losses from any high point for URTY and XDSQ.
Loading graphics...
Drawdown Indicators
| URTY | XDSQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.09% | -26.06% | -62.03% |
Max Drawdown (1Y)Largest decline over 1 year | -37.70% | -12.18% | -25.52% |
Max Drawdown (5Y)Largest decline over 5 years | -82.76% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -88.09% | — | — |
Current DrawdownCurrent decline from peak | -60.03% | -7.12% | -52.91% |
Average DrawdownAverage peak-to-trough decline | -34.67% | -5.08% | -29.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.86% | 2.47% | +9.39% |
Volatility
URTY vs. XDSQ - Volatility Comparison
ProShares UltraPro Russell2000 (URTY) has a higher volatility of 22.37% compared to Innovator US Equity Accelerated ETF (XDSQ) at 5.65%. This indicates that URTY'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.
Loading graphics...
Volatility by Period
| URTY | XDSQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.37% | 5.65% | +16.72% |
Volatility (6M)Calculated over the trailing 6-month period | 43.33% | 9.60% | +33.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.68% | 17.99% | +51.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.50% | 15.32% | +52.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.20% | 15.32% | +53.88% |