USD vs. XTJL
Compare and contrast key facts about ProShares Ultra Semiconductors (USD) and Innovator U.S. Equity Accelerated Plus ETF - July (XTJL).
USD and XTJL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. USD is a passively managed fund by ProShares that tracks the performance of the Dow Jones U.S. Semiconductors Index (200%). It was launched on Jan 30, 2007. XTJL is an actively managed fund by Innovator. It was launched on Jul 1, 2021.
Performance
USD vs. XTJL - Performance Comparison
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USD vs. XTJL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
USD ProShares Ultra Semiconductors | -4.90% | 62.08% | 139.64% | 228.79% | -68.57% | 49.76% |
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, USD achieves a -4.90% return, which is significantly lower than XTJL's -0.71% return.
USD
- 1D
- 4.03%
- 1M
- -7.90%
- YTD
- -4.90%
- 6M
- -1.21%
- 1Y
- 145.25%
- 3Y*
- 90.90%
- 5Y*
- 44.58%
- 10Y*
- 50.62%
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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USD vs. XTJL - Expense Ratio Comparison
USD has a 0.95% expense ratio, which is higher than XTJL's 0.79% expense ratio.
Return for Risk
USD vs. XTJL — Risk / Return Rank
USD
XTJL
USD vs. XTJL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Semiconductors (USD) 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.
| USD | XTJL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.90 | 0.88 | +1.01 |
Sortino ratioReturn per unit of downside risk | 2.44 | 1.41 | +1.03 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.28 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 4.67 | 1.18 | +3.49 |
Martin ratioReturn relative to average drawdown | 12.81 | 7.45 | +5.36 |
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
| USD | XTJL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.90 | 0.88 | +1.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.57 | -0.16 |
Correlation
The correlation between USD and XTJL is 0.74, 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
USD vs. XTJL - Dividend Comparison
USD's dividend yield for the trailing twelve months is around 0.48%, while XTJL has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USD ProShares Ultra Semiconductors | 0.48% | 0.39% | 0.10% | 0.05% | 0.30% | 0.00% | 0.14% | 0.72% | 0.93% | 0.32% | 0.46% | 0.39% |
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
USD vs. XTJL - Drawdown Comparison
The maximum USD drawdown since its inception was -88.63%, which is greater than XTJL's maximum drawdown of -23.24%. Use the drawdown chart below to compare losses from any high point for USD and XTJL.
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Drawdown Indicators
| USD | XTJL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.63% | -23.24% | -65.39% |
Max Drawdown (1Y)Largest decline over 1 year | -31.80% | -13.81% | -17.99% |
Max Drawdown (5Y)Largest decline over 5 years | -77.85% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -77.85% | — | — |
Current DrawdownCurrent decline from peak | -21.24% | -2.12% | -19.12% |
Average DrawdownAverage peak-to-trough decline | -32.60% | -4.18% | -28.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.60% | 2.19% | +9.41% |
Volatility
USD vs. XTJL - Volatility Comparison
ProShares Ultra Semiconductors (USD) has a higher volatility of 21.67% compared to Innovator U.S. Equity Accelerated Plus ETF - July (XTJL) at 4.50%. This indicates that USD'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
| USD | XTJL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.67% | 4.50% | +17.17% |
Volatility (6M)Calculated over the trailing 6-month period | 48.73% | 6.30% | +42.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.08% | 18.18% | +58.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 76.24% | 15.46% | +60.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.85% | 15.46% | +53.39% |