UXI vs. XDSQ
Compare and contrast key facts about ProShares Ultra Industrials (UXI) and Innovator US Equity Accelerated ETF (XDSQ).
UXI and XDSQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. UXI is a passively managed fund by ProShares that tracks the performance of the Dow Jones U.S. Industrials Index (200%). It was launched on Jan 30, 2007. XDSQ is an actively managed fund by Innovator. It was launched on Apr 1, 2021.
Performance
UXI vs. XDSQ - Performance Comparison
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UXI vs. XDSQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
UXI ProShares Ultra Industrials | 10.35% | 28.84% | 26.48% | 27.34% | -32.90% | 12.58% |
XDSQ Innovator US Equity Accelerated ETF | -4.22% | 14.22% | 23.12% | 23.00% | -16.78% | 12.75% |
Returns By Period
In the year-to-date period, UXI achieves a 10.35% return, which is significantly higher than XDSQ's -4.22% return.
UXI
- 1D
- 3.58%
- 1M
- -15.83%
- YTD
- 10.35%
- 6M
- 10.95%
- 1Y
- 44.98%
- 3Y*
- 29.86%
- 5Y*
- 11.58%
- 10Y*
- 18.50%
XDSQ
- 1D
- 0.71%
- 1M
- -5.75%
- YTD
- -4.22%
- 6M
- -0.33%
- 1Y
- 14.44%
- 3Y*
- 14.44%
- 5Y*
- —
- 10Y*
- —
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UXI vs. XDSQ - Expense Ratio Comparison
UXI has a 0.95% expense ratio, which is higher than XDSQ's 0.79% expense ratio.
Return for Risk
UXI vs. XDSQ — Risk / Return Rank
UXI
XDSQ
UXI vs. XDSQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Industrials (UXI) and Innovator US Equity Accelerated ETF (XDSQ). 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.
| UXI | XDSQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 0.81 | +0.34 |
Sortino ratioReturn per unit of downside risk | 1.70 | 1.27 | +0.43 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.21 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.90 | 1.21 | +0.69 |
Martin ratioReturn relative to average drawdown | 7.00 | 5.87 | +1.14 |
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
| UXI | XDSQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 0.81 | +0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.61 | -0.33 |
Correlation
The correlation between UXI and XDSQ is 0.81, 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
UXI vs. XDSQ - Dividend Comparison
UXI's dividend yield for the trailing twelve months is around 0.74%, while XDSQ has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UXI ProShares Ultra Industrials | 0.74% | 0.90% | 0.18% | 0.21% | 0.24% | 0.03% | 0.29% | 0.58% | 0.37% | 0.24% | 0.38% | 0.41% |
XDSQ Innovator US Equity Accelerated ETF | 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. XDSQ - Drawdown Comparison
The maximum UXI drawdown since its inception was -89.01%, which is greater than XDSQ's maximum drawdown of -26.06%. Use the drawdown chart below to compare losses from any high point for UXI and XDSQ.
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Drawdown Indicators
| UXI | XDSQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.01% | -26.06% | -62.95% |
Max Drawdown (1Y)Largest decline over 1 year | -24.52% | -12.18% | -12.34% |
Max Drawdown (5Y)Largest decline over 5 years | -48.25% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -66.48% | — | — |
Current DrawdownCurrent decline from peak | -15.83% | -6.46% | -9.37% |
Average DrawdownAverage peak-to-trough decline | -22.73% | -5.08% | -17.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.64% | 2.50% | +4.14% |
Volatility
UXI vs. XDSQ - Volatility Comparison
ProShares Ultra Industrials (UXI) has a higher volatility of 13.38% compared to Innovator US Equity Accelerated ETF (XDSQ) at 5.68%. This indicates that UXI's price experiences larger fluctuations and is considered to be riskier than XDSQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UXI | XDSQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.38% | 5.68% | +7.70% |
Volatility (6M)Calculated over the trailing 6-month period | 23.60% | 9.63% | +13.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.43% | 17.99% | +21.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.54% | 15.32% | +20.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.22% | 15.32% | +23.90% |