UYG vs. XTAP
Compare and contrast key facts about ProShares Ultra Financials (UYG) and Innovator U.S. Equity Accelerated Plus ETF (XTAP).
UYG and XTAP 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. XTAP is an actively managed fund by Innovator. It was launched on Apr 1, 2021.
Performance
UYG vs. XTAP - Performance Comparison
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UYG vs. XTAP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
UYG ProShares Ultra Financials | -19.79% | 19.77% | 55.71% | 22.14% | -32.11% | 37.14% |
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, UYG achieves a -19.79% return, which is significantly lower than XTAP's 1.66% return.
UYG
- 1D
- 4.23%
- 1M
- -7.23%
- YTD
- -19.79%
- 6M
- -17.96%
- 1Y
- -8.20%
- 3Y*
- 25.33%
- 5Y*
- 11.21%
- 10Y*
- 16.07%
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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UYG vs. XTAP - Expense Ratio Comparison
UYG has a 0.95% expense ratio, which is higher than XTAP's 0.79% expense ratio.
Return for Risk
UYG vs. XTAP — Risk / Return Rank
UYG
XTAP
UYG vs. XTAP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Financials (UYG) 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.
| UYG | XTAP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.21 | 1.14 | -1.36 |
Sortino ratioReturn per unit of downside risk | -0.04 | 1.76 | -1.80 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.44 | -0.45 |
Calmar ratioReturn relative to maximum drawdown | -0.20 | 1.43 | -1.63 |
Martin ratioReturn relative to average drawdown | -0.58 | 9.78 | -10.36 |
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 | XTAP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.21 | 1.14 | -1.36 |
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 | 0.69 | -0.70 |
Correlation
The correlation between UYG and XTAP is 0.73, 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. XTAP - Dividend Comparison
UYG's dividend yield for the trailing twelve months is around 14.56%, while XTAP has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UYG ProShares Ultra Financials | 14.56% | 11.72% | 0.51% | 0.79% | 0.77% | 9.39% | 0.66% | 0.90% | 1.28% | 0.56% | 0.76% | 0.72% |
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
UYG vs. XTAP - Drawdown Comparison
The maximum UYG drawdown since its inception was -97.90%, which is greater than XTAP's maximum drawdown of -22.13%. Use the drawdown chart below to compare losses from any high point for UYG and XTAP.
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Drawdown Indicators
| UYG | XTAP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.90% | -22.13% | -75.77% |
Max Drawdown (1Y)Largest decline over 1 year | -28.91% | -11.83% | -17.08% |
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 | -24.25% | 0.00% | -24.25% |
Average DrawdownAverage peak-to-trough decline | -63.78% | -3.57% | -60.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.08% | 1.73% | +8.35% |
Volatility
UYG vs. XTAP - Volatility Comparison
ProShares Ultra Financials (UYG) has a higher volatility of 9.55% compared to Innovator U.S. Equity Accelerated Plus ETF (XTAP) at 0.77%. This indicates that UYG'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
| UYG | XTAP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.55% | 0.77% | +8.78% |
Volatility (6M)Calculated over the trailing 6-month period | 23.04% | 2.52% | +20.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.69% | 14.33% | +24.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.17% | 14.60% | +21.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.08% | 14.60% | +26.48% |