USGG vs. XTJL
USGG (Leverage Shares 2X Long USAR Daily ETF) and XTJL (Innovator U.S. Equity Accelerated Plus ETF - July) are both Leveraged Equities funds. USGG is passively managed, while XTJL is actively managed. At a 0.37 correlation, their price movements are largely independent. USGG charges 0.75%/yr vs 0.79%/yr for XTJL.
Performance
USGG vs. XTJL - Performance Comparison
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Returns By Period
USGG
- 1D
- -17.96%
- 1M
- 7.54%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XTJL
- 1D
- 0.00%
- 1M
- 1.16%
- YTD
- 5.36%
- 6M
- 6.38%
- 1Y
- 15.64%
- 3Y*
- 14.68%
- 5Y*
- —
- 10Y*
- —
USGG vs. XTJL - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
USGG Leverage Shares 2X Long USAR Daily ETF | 64.11% |
XTJL Innovator U.S. Equity Accelerated Plus ETF - July | 4.62% |
Correlation
The correlation between USGG and XTJL is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 14, 2026 | 0.37 |
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Return for Risk
USGG vs. XTJL — Risk / Return Rank
USGG
XTJL
USGG vs. XTJL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long USAR Daily ETF (USGG) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| USGG | XTJL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.12 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.17 | 0.65 | +0.52 |
Drawdowns
USGG vs. XTJL - Drawdown Comparison
The maximum USGG drawdown since its inception was -77.74%, which is greater than XTJL's maximum drawdown of -23.24%. Use the drawdown chart below to compare losses from any high point for USGG and XTJL.
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Drawdown Indicators
| USGG | XTJL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.74% | -23.24% | -54.50% |
Max Drawdown (1Y)Largest decline over 1 year | — | -5.12% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -16.70% | — |
Current DrawdownCurrent decline from peak | -32.40% | 0.00% | -32.40% |
Average DrawdownAverage peak-to-trough decline | -46.06% | -4.04% | -42.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.90% | — |
Volatility
USGG vs. XTJL - Volatility Comparison
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Volatility by Period
| USGG | XTJL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.33% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 5.72% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 225.33% | 7.43% | +217.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 225.33% | 15.22% | +210.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 225.33% | 15.22% | +210.11% |
USGG vs. XTJL - Expense Ratio Comparison
USGG has a 0.75% expense ratio, which is lower than XTJL's 0.79% expense ratio.
Dividends
USGG vs. XTJL - Dividend Comparison
Neither USGG nor XTJL has paid dividends to shareholders.
Frequently Asked Questions
USGG and XTJL have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, USGG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
USGG is cheaper with a 0.75% expense ratio, compared with 0.79% for XTJL.
USGG and XTJL have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Leverage Shares and Innovator. Their fees differ too: 0.75% for USGG and 0.79% for XTJL.
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