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UXI vs. QTAP
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

UXI vs. QTAP - Performance Comparison

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

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UXI vs. QTAP - Yearly Performance Comparison


2026 (YTD)20252024202320222021
UXI
ProShares Ultra Industrials
6.54%28.84%26.48%27.34%-32.90%12.58%
QTAP
Innovator Growth Accelerated Plus ETF - April
1.26%19.36%17.34%43.32%-25.87%15.63%

Returns By Period

In the year-to-date period, UXI achieves a 6.54% return, which is significantly higher than QTAP's 1.26% return.


UXI

1D
6.35%
1M
-16.89%
YTD
6.54%
6M
6.52%
1Y
41.43%
3Y*
28.34%
5Y*
10.80%
10Y*
18.08%

QTAP

1D
-0.51%
1M
0.09%
YTD
1.26%
6M
3.74%
1Y
19.73%
3Y*
18.89%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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UXI vs. QTAP - Expense Ratio Comparison

UXI has a 0.95% expense ratio, which is higher than QTAP's 0.79% expense ratio.


Return for Risk

UXI vs. QTAP — Risk / Return Rank

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

UXI
UXI Risk / Return Rank: 6565
Overall Rank
UXI Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
UXI Sortino Ratio Rank: 6464
Sortino Ratio Rank
UXI Omega Ratio Rank: 6262
Omega Ratio Rank
UXI Calmar Ratio Rank: 7070
Calmar Ratio Rank
UXI Martin Ratio Rank: 6666
Martin Ratio Rank

QTAP
QTAP Risk / Return Rank: 8080
Overall Rank
QTAP Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
QTAP Sortino Ratio Rank: 7676
Sortino Ratio Rank
QTAP Omega Ratio Rank: 9595
Omega Ratio Rank
QTAP Calmar Ratio Rank: 6868
Calmar Ratio Rank
QTAP Martin Ratio Rank: 9191
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.

UXI vs. QTAP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Industrials (UXI) and Innovator Growth Accelerated Plus ETF - April (QTAP). 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.


UXIQTAPDifference

Sharpe ratio

Return per unit of total volatility

1.06

1.22

-0.16

Sortino ratio

Return per unit of downside risk

1.60

1.94

-0.33

Omega ratio

Gain probability vs. loss probability

1.23

1.48

-0.25

Calmar ratio

Return relative to maximum drawdown

1.76

1.73

+0.04

Martin ratio

Return relative to average drawdown

6.59

12.34

-5.74

UXI vs. QTAP - Sharpe Ratio Comparison

The current UXI Sharpe Ratio is 1.06, which is comparable to the QTAP Sharpe Ratio of 1.22. The chart below compares the historical Sharpe Ratios of UXI and QTAP, 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


UXIQTAPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.06

1.22

-0.16

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.31

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.46

Sharpe Ratio (All Time)

Calculated using the full available price history

0.27

0.62

-0.35

Correlation

The correlation between UXI and QTAP is 0.68, 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

UXI vs. QTAP - Dividend Comparison

UXI's dividend yield for the trailing twelve months is around 0.77%, while QTAP has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
UXI
ProShares Ultra Industrials
0.77%0.90%0.18%0.21%0.24%0.03%0.29%0.58%0.37%0.24%0.38%0.41%
QTAP
Innovator Growth Accelerated Plus ETF - April
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

UXI vs. QTAP - Drawdown Comparison

The maximum UXI drawdown since its inception was -89.01%, which is greater than QTAP's maximum drawdown of -29.44%. Use the drawdown chart below to compare losses from any high point for UXI and QTAP.


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Drawdown Indicators


UXIQTAPDifference

Max Drawdown

Largest peak-to-trough decline

-89.01%

-29.44%

-59.57%

Max Drawdown (1Y)

Largest decline over 1 year

-24.52%

-12.04%

-12.48%

Max Drawdown (5Y)

Largest decline over 5 years

-48.25%

Max Drawdown (10Y)

Largest decline over 10 years

-66.48%

Current Drawdown

Current decline from peak

-18.74%

-0.51%

-18.23%

Average Drawdown

Average peak-to-trough decline

-22.74%

-5.21%

-17.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.56%

1.68%

+4.88%

Volatility

UXI vs. QTAP - Volatility Comparison

ProShares Ultra Industrials (UXI) has a higher volatility of 13.07% compared to Innovator Growth Accelerated Plus ETF - April (QTAP) at 0.76%. This indicates that UXI's price experiences larger fluctuations and is considered to be riskier than QTAP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


UXIQTAPDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.07%

0.76%

+12.31%

Volatility (6M)

Calculated over the trailing 6-month period

23.39%

2.75%

+20.64%

Volatility (1Y)

Calculated over the trailing 1-year period

39.30%

16.31%

+22.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.50%

19.02%

+16.48%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.21%

19.02%

+20.19%