UXI vs. XTAP
Compare and contrast key facts about ProShares Ultra Industrials (UXI) and Innovator U.S. Equity Accelerated Plus ETF (XTAP).
UXI and XTAP 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. XTAP is an actively managed fund by Innovator. It was launched on Apr 1, 2021.
Performance
UXI vs. XTAP - Performance Comparison
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UXI vs. XTAP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
UXI ProShares Ultra Industrials | 6.54% | 28.84% | 26.48% | 27.34% | -32.90% | 12.58% |
XTAP Innovator U.S. Equity Accelerated Plus ETF | 1.66% | 17.58% | 14.26% | 23.46% | -14.68% | 11.87% |
Returns By Period
In the year-to-date period, UXI achieves a 6.54% return, which is significantly higher than XTAP's 1.66% 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%
XTAP
- 1D
- 0.08%
- 1M
- 0.65%
- YTD
- 1.66%
- 6M
- 4.34%
- 1Y
- 16.29%
- 3Y*
- 16.22%
- 5Y*
- —
- 10Y*
- —
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UXI vs. XTAP - Expense Ratio Comparison
UXI has a 0.95% expense ratio, which is higher than XTAP's 0.79% expense ratio.
Return for Risk
UXI vs. XTAP — Risk / Return Rank
UXI
XTAP
UXI vs. XTAP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Industrials (UXI) and Innovator U.S. Equity Accelerated Plus ETF (XTAP). 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 | XTAP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.06 | 1.14 | -0.08 |
Sortino ratioReturn per unit of downside risk | 1.60 | 1.76 | -0.16 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.44 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | 1.76 | 1.43 | +0.34 |
Martin ratioReturn relative to average drawdown | 6.59 | 9.78 | -3.19 |
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 | XTAP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.06 | 1.14 | -0.08 |
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 | 0.69 | -0.41 |
Correlation
The correlation between UXI and XTAP is 0.79, 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. XTAP - Dividend Comparison
UXI's dividend yield for the trailing twelve months is around 0.77%, while XTAP has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
XTAP Innovator U.S. Equity Accelerated Plus 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. XTAP - Drawdown Comparison
The maximum UXI drawdown since its inception was -89.01%, which is greater than XTAP's maximum drawdown of -22.13%. Use the drawdown chart below to compare losses from any high point for UXI and XTAP.
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Drawdown Indicators
| UXI | XTAP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.01% | -22.13% | -66.88% |
Max Drawdown (1Y)Largest decline over 1 year | -24.52% | -11.83% | -12.69% |
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 | -18.74% | 0.00% | -18.74% |
Average DrawdownAverage peak-to-trough decline | -22.74% | -3.57% | -19.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.56% | 1.73% | +4.83% |
Volatility
UXI vs. XTAP - Volatility Comparison
ProShares Ultra Industrials (UXI) has a higher volatility of 13.07% compared to Innovator U.S. Equity Accelerated Plus ETF (XTAP) at 0.77%. This indicates that UXI's price experiences larger fluctuations and is considered to be riskier than XTAP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UXI | XTAP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.07% | 0.77% | +12.30% |
Volatility (6M)Calculated over the trailing 6-month period | 23.39% | 2.52% | +20.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.30% | 14.33% | +24.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.50% | 14.60% | +20.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.21% | 14.60% | +24.61% |