UXI vs. XTJL
Compare and contrast key facts about ProShares Ultra Industrials (UXI) and Innovator U.S. Equity Accelerated Plus ETF - July (XTJL).
UXI and XTJL 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. XTJL is an actively managed fund by Innovator. It was launched on Jul 1, 2021.
Performance
UXI vs. XTJL - Performance Comparison
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UXI vs. XTJL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
UXI ProShares Ultra Industrials | 6.54% | 28.84% | 26.48% | 27.34% | -32.90% | 2.92% |
XTJL Innovator U.S. Equity Accelerated Plus ETF - July | -1.36% | 15.42% | 14.43% | 25.72% | -15.66% | 7.28% |
Returns By Period
In the year-to-date period, UXI achieves a 6.54% return, which is significantly higher than XTJL's -1.36% 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%
XTJL
- 1D
- 2.47%
- 1M
- -2.34%
- YTD
- -1.36%
- 6M
- 1.27%
- 1Y
- 15.57%
- 3Y*
- 14.33%
- 5Y*
- —
- 10Y*
- —
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UXI vs. XTJL - Expense Ratio Comparison
UXI has a 0.95% expense ratio, which is higher than XTJL's 0.79% expense ratio.
Return for Risk
UXI vs. XTJL — Risk / Return Rank
UXI
XTJL
UXI vs. XTJL - 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 - 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.
| UXI | XTJL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.06 | 0.86 | +0.20 |
Sortino ratioReturn per unit of downside risk | 1.60 | 1.38 | +0.22 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.28 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.76 | 1.18 | +0.59 |
Martin ratioReturn relative to average drawdown | 6.59 | 7.42 | -0.83 |
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 | XTJL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.06 | 0.86 | +0.20 |
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 | 0.56 | -0.29 |
Correlation
The correlation between UXI and XTJL is 0.82, 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. XTJL - Dividend Comparison
UXI's dividend yield for the trailing twelve months is around 0.77%, while XTJL 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% |
XTJL Innovator U.S. Equity Accelerated Plus ETF - July | 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. XTJL - Drawdown Comparison
The maximum UXI drawdown since its inception was -89.01%, which is greater than XTJL's maximum drawdown of -23.24%. Use the drawdown chart below to compare losses from any high point for UXI and XTJL.
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Drawdown Indicators
| UXI | XTJL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.01% | -23.24% | -65.77% |
Max Drawdown (1Y)Largest decline over 1 year | -24.52% | -13.81% | -10.71% |
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% | -2.77% | -15.97% |
Average DrawdownAverage peak-to-trough decline | -22.74% | -4.18% | -18.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.56% | 2.19% | +4.37% |
Volatility
UXI vs. XTJL - Volatility Comparison
ProShares Ultra Industrials (UXI) has a higher volatility of 13.07% compared to Innovator U.S. Equity Accelerated Plus ETF - July (XTJL) at 4.44%. This indicates that UXI's price experiences larger fluctuations and is considered to be riskier than XTJL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UXI | XTJL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.07% | 4.44% | +8.63% |
Volatility (6M)Calculated over the trailing 6-month period | 23.39% | 6.27% | +17.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.30% | 18.18% | +21.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.50% | 15.46% | +20.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.21% | 15.46% | +23.75% |