VSTL vs. QTJL
VSTL (Defiance Daily Target 2X Long VST ETF) and QTJL (Innovator Growth Accelerated Plus ETF - July) are both Leveraged Equities funds. Both are actively managed. At a 0.38 correlation, their price movements are largely independent. VSTL charges 1.29%/yr vs 0.79%/yr for QTJL.
Performance
VSTL vs. QTJL - Performance Comparison
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Returns By Period
In the year-to-date period, VSTL achieves a -23.84% return, which is significantly lower than QTJL's 6.61% return.
VSTL
- 1D
- 1.07%
- 1M
- 12.67%
- 6M
- -26.65%
- YTD
- -23.84%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QTJL
- 1D
- 0.42%
- 1M
- -0.46%
- 6M
- 5.53%
- YTD
- 6.61%
- 1Y
- 16.67%
- 3Y*
- 18.63%
- 5Y*
- 10.10%
- 10Y*
- —
VSTL vs. QTJL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VSTL Defiance Daily Target 2X Long VST ETF | -23.84% | -37.40% |
QTJL Innovator Growth Accelerated Plus ETF - July | 6.61% | 8.01% |
Correlation
The correlation between VSTL and QTJL is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 22, 2025 | 0.38 |
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Return for Risk
VSTL vs. QTJL — Risk / Return Rank
VSTL
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
QTJL
VSTL vs. QTJL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Long VST ETF (VSTL) and Innovator Growth Accelerated Plus ETF - July (QTJL). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VSTL | QTJL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.33 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.49 | — |
| Martin ratioReturn relative to average drawdown | — | 12.69 | — |
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Drawdowns
VSTL vs. QTJL - Drawdown Comparison
The maximum VSTL drawdown since its inception was -71.42%, which is greater than QTJL's maximum drawdown of -33.40%. Use the drawdown chart below to compare losses from any high point for VSTL and QTJL.
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Drawdown Indicators
| VSTL | QTJL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.42% | -33.40% | -38.02% |
Max Drawdown (1Y)Largest decline over 1 year | — | -6.68% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -22.43% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -33.40% | — |
Current DrawdownCurrent decline from peak | -62.64% | -0.86% | -61.78% |
Average DrawdownAverage peak-to-trough decline | -42.41% | -7.79% | -34.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.31% | — |
Volatility
VSTL vs. QTJL - Volatility Comparison
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Volatility by Period
| VSTL | QTJL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.48% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 8.08% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 97.22% | 10.35% | +86.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 97.22% | 20.31% | +76.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 97.22% | 20.27% | +76.95% |
VSTL vs. QTJL - Expense Ratio Comparison
VSTL has a 1.29% expense ratio, which is higher than QTJL's 0.79% expense ratio.
Dividends
VSTL vs. QTJL - Dividend Comparison
Neither VSTL nor QTJL has paid dividends to shareholders.
Frequently Asked Questions
VSTL and QTJL have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QTJL is cheaper at 0.79% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QTJL is cheaper with a 0.79% expense ratio, compared with 1.29% for VSTL.
VSTL and QTJL have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Defiance and Innovator. Their fees differ too: 1.29% for VSTL and 0.79% for QTJL.
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