UYG vs. XDSQ
Compare and contrast key facts about ProShares Ultra Financials (UYG) and Innovator US Equity Accelerated ETF (XDSQ).
UYG and XDSQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. UYG is a passively managed fund by ProShares that tracks the performance of the Dow Jones U.S. Financials 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
UYG vs. XDSQ - Performance Comparison
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UYG vs. XDSQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
UYG ProShares Ultra Financials | -19.81% | 19.77% | 55.71% | 22.14% | -32.11% | 37.14% |
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, UYG achieves a -19.81% return, which is significantly lower than XDSQ's -4.22% return.
UYG
- 1D
- -0.02%
- 1M
- -7.05%
- YTD
- -19.81%
- 6M
- -16.54%
- 1Y
- -7.79%
- 3Y*
- 25.32%
- 5Y*
- 11.21%
- 10Y*
- 16.07%
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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UYG vs. XDSQ - Expense Ratio Comparison
UYG has a 0.95% expense ratio, which is higher than XDSQ's 0.79% expense ratio.
Return for Risk
UYG vs. XDSQ — Risk / Return Rank
UYG
XDSQ
UYG vs. XDSQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Financials (UYG) 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.
| UYG | XDSQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.20 | 0.81 | -1.01 |
Sortino ratioReturn per unit of downside risk | -0.02 | 1.27 | -1.29 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.21 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | -0.28 | 1.21 | -1.49 |
Martin ratioReturn relative to average drawdown | -0.81 | 5.87 | -6.67 |
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
| UYG | XDSQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.20 | 0.81 | -1.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.61 | -0.62 |
Correlation
The correlation between UYG and XDSQ is 0.74, 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
UYG vs. XDSQ - Dividend Comparison
UYG's dividend yield for the trailing twelve months is around 14.57%, while XDSQ has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UYG ProShares Ultra Financials | 14.57% | 11.72% | 0.51% | 0.79% | 0.77% | 9.39% | 0.66% | 0.90% | 1.28% | 0.56% | 0.76% | 0.72% |
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
UYG vs. XDSQ - Drawdown Comparison
The maximum UYG drawdown since its inception was -97.90%, which is greater than XDSQ's maximum drawdown of -26.06%. Use the drawdown chart below to compare losses from any high point for UYG and XDSQ.
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Drawdown Indicators
| UYG | XDSQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.90% | -26.06% | -71.84% |
Max Drawdown (1Y)Largest decline over 1 year | -28.91% | -12.18% | -16.73% |
Max Drawdown (5Y)Largest decline over 5 years | -47.77% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -69.98% | — | — |
Current DrawdownCurrent decline from peak | -24.26% | -6.46% | -17.80% |
Average DrawdownAverage peak-to-trough decline | -63.77% | -5.08% | -58.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.20% | 2.50% | +7.70% |
Volatility
UYG vs. XDSQ - Volatility Comparison
ProShares Ultra Financials (UYG) has a higher volatility of 9.56% compared to Innovator US Equity Accelerated ETF (XDSQ) at 5.68%. This indicates that UYG'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
| UYG | XDSQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.56% | 5.68% | +3.88% |
Volatility (6M)Calculated over the trailing 6-month period | 23.03% | 9.63% | +13.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.60% | 17.99% | +20.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.15% | 15.32% | +20.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.07% | 15.32% | +25.75% |