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UWM vs. XDQQ
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

UWM vs. XDQQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Ultra Russell2000 (UWM) and Innovator Growth Accelerated ETF - Quarterly (XDQQ). The values are adjusted to include any dividend payments, if applicable.

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UWM vs. XDQQ - Yearly Performance Comparison


2026 (YTD)20252024202320222021
UWM
ProShares Ultra Russell2000
0.73%13.59%11.32%22.62%-43.69%-3.26%
XDQQ
Innovator Growth Accelerated ETF - Quarterly
-5.48%13.75%31.47%30.15%-33.74%18.29%

Returns By Period

In the year-to-date period, UWM achieves a 0.73% return, which is significantly higher than XDQQ's -5.48% return.


UWM

1D
1.33%
1M
-10.99%
YTD
0.73%
6M
2.10%
1Y
43.12%
3Y*
15.19%
5Y*
-3.18%
10Y*
10.03%

XDQQ

1D
1.03%
1M
-5.50%
YTD
-5.48%
6M
-1.65%
1Y
16.74%
3Y*
17.89%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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UWM vs. XDQQ - Expense Ratio Comparison

UWM has a 0.95% expense ratio, which is higher than XDQQ's 0.79% expense ratio.


Return for Risk

UWM vs. XDQQ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

UWM
UWM Risk / Return Rank: 5353
Overall Rank
UWM Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
UWM Sortino Ratio Rank: 5555
Sortino Ratio Rank
UWM Omega Ratio Rank: 4848
Omega Ratio Rank
UWM Calmar Ratio Rank: 6060
Calmar Ratio Rank
UWM Martin Ratio Rank: 5353
Martin Ratio Rank

XDQQ
XDQQ Risk / Return Rank: 4848
Overall Rank
XDQQ Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
XDQQ Sortino Ratio Rank: 4343
Sortino Ratio Rank
XDQQ Omega Ratio Rank: 5050
Omega Ratio Rank
XDQQ Calmar Ratio Rank: 4949
Calmar Ratio Rank
XDQQ Martin Ratio Rank: 5757
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

UWM vs. XDQQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Russell2000 (UWM) and Innovator Growth Accelerated ETF - Quarterly (XDQQ). 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.


UWMXDQQDifference

Sharpe ratio

Return per unit of total volatility

0.94

0.78

+0.15

Sortino ratio

Return per unit of downside risk

1.51

1.27

+0.23

Omega ratio

Gain probability vs. loss probability

1.19

1.20

-0.01

Calmar ratio

Return relative to maximum drawdown

1.62

1.38

+0.24

Martin ratio

Return relative to average drawdown

5.48

6.03

-0.55

UWM vs. XDQQ - Sharpe Ratio Comparison

The current UWM Sharpe Ratio is 0.94, which is comparable to the XDQQ Sharpe Ratio of 0.78. The chart below compares the historical Sharpe Ratios of UWM and XDQQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


UWMXDQQDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.94

0.78

+0.15

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.07

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.22

Sharpe Ratio (All Time)

Calculated using the full available price history

0.11

0.38

-0.27

Correlation

The correlation between UWM and XDQQ is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

UWM vs. XDQQ - Dividend Comparison

UWM's dividend yield for the trailing twelve months is around 1.02%, while XDQQ has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
UWM
ProShares Ultra Russell2000
1.02%1.05%1.16%0.34%0.40%0.00%0.07%0.55%0.41%0.11%0.27%0.23%
XDQQ
Innovator Growth Accelerated ETF - Quarterly
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

UWM vs. XDQQ - Drawdown Comparison

The maximum UWM drawdown since its inception was -88.21%, which is greater than XDQQ's maximum drawdown of -35.63%. Use the drawdown chart below to compare losses from any high point for UWM and XDQQ.


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Drawdown Indicators


UWMXDQQDifference

Max Drawdown

Largest peak-to-trough decline

-88.21%

-35.63%

-52.58%

Max Drawdown (1Y)

Largest decline over 1 year

-26.48%

-12.64%

-13.84%

Max Drawdown (5Y)

Largest decline over 5 years

-61.62%

Max Drawdown (10Y)

Largest decline over 10 years

-71.46%

Current Drawdown

Current decline from peak

-26.33%

-7.84%

-18.49%

Average Drawdown

Average peak-to-trough decline

-31.07%

-11.14%

-19.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.83%

2.88%

+4.95%

Volatility

UWM vs. XDQQ - Volatility Comparison

ProShares Ultra Russell2000 (UWM) has a higher volatility of 14.60% compared to Innovator Growth Accelerated ETF - Quarterly (XDQQ) at 7.13%. This indicates that UWM's price experiences larger fluctuations and is considered to be riskier than XDQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


UWMXDQQDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.60%

7.13%

+7.47%

Volatility (6M)

Calculated over the trailing 6-month period

28.75%

12.80%

+15.95%

Volatility (1Y)

Calculated over the trailing 1-year period

46.23%

21.42%

+24.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.04%

19.95%

+25.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.99%

19.95%

+26.04%