URTY vs. XTAP
Compare and contrast key facts about ProShares UltraPro Russell2000 (URTY) and Innovator U.S. Equity Accelerated Plus ETF (XTAP).
URTY and XTAP 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. XTAP is an actively managed fund by Innovator. It was launched on Apr 1, 2021.
Performance
URTY vs. XTAP - Performance Comparison
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URTY vs. XTAP - 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% |
XTAP Innovator U.S. Equity Accelerated Plus ETF | 1.66% | 17.58% | 14.26% | 23.46% | -14.68% | 11.87% |
Returns By Period
In the year-to-date period, URTY achieves a -2.90% return, which is significantly lower than XTAP's 1.66% 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%
XTAP
- 1D
- 0.08%
- 1M
- 0.65%
- YTD
- 1.66%
- 6M
- 4.34%
- 1Y
- 16.29%
- 3Y*
- 16.22%
- 5Y*
- —
- 10Y*
- —
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URTY vs. XTAP - Expense Ratio Comparison
URTY has a 0.95% expense ratio, which is higher than XTAP's 0.79% expense ratio.
Return for Risk
URTY vs. XTAP — Risk / Return Rank
URTY
XTAP
URTY vs. XTAP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares UltraPro Russell2000 (URTY) and Innovator U.S. Equity Accelerated Plus ETF (XTAP). 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 | XTAP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.74 | 1.14 | -0.40 |
Sortino ratioReturn per unit of downside risk | 1.41 | 1.76 | -0.35 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.44 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | 1.31 | 1.43 | -0.12 |
Martin ratioReturn relative to average drawdown | 4.15 | 9.78 | -5.62 |
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
| URTY | XTAP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.74 | 1.14 | -0.40 |
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 | 0.69 | -0.53 |
Correlation
The correlation between URTY and XTAP is 0.76, 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. XTAP - Dividend Comparison
URTY's dividend yield for the trailing twelve months is around 0.97%, while XTAP 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% |
XTAP Innovator U.S. Equity Accelerated Plus 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. XTAP - Drawdown Comparison
The maximum URTY drawdown since its inception was -88.09%, which is greater than XTAP's maximum drawdown of -22.13%. Use the drawdown chart below to compare losses from any high point for URTY and XTAP.
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Drawdown Indicators
| URTY | XTAP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.09% | -22.13% | -65.96% |
Max Drawdown (1Y)Largest decline over 1 year | -37.70% | -11.83% | -25.87% |
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% | 0.00% | -60.03% |
Average DrawdownAverage peak-to-trough decline | -34.67% | -3.57% | -31.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.86% | 1.73% | +10.13% |
Volatility
URTY vs. XTAP - Volatility Comparison
ProShares UltraPro Russell2000 (URTY) has a higher volatility of 22.37% compared to Innovator U.S. Equity Accelerated Plus ETF (XTAP) at 0.77%. This indicates that URTY's price experiences larger fluctuations and is considered to be riskier than XTAP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| URTY | XTAP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.37% | 0.77% | +21.60% |
Volatility (6M)Calculated over the trailing 6-month period | 43.33% | 2.52% | +40.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.68% | 14.33% | +55.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.50% | 14.60% | +52.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.20% | 14.60% | +54.60% |