VSTL vs. XTAP
VSTL (Defiance Daily Target 2X Long VST ETF) and XTAP (Innovator U.S. Equity Accelerated Plus ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.37 correlation, their price movements are largely independent. VSTL charges 1.29%/yr vs 0.79%/yr for XTAP.
Performance
VSTL vs. XTAP - Performance Comparison
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Returns By Period
In the year-to-date period, VSTL achieves a -31.04% return, which is significantly lower than XTAP's 10.01% return.
VSTL
- 1D
- -6.51%
- 1M
- -15.06%
- YTD
- -31.04%
- 6M
- -37.25%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XTAP
- 1D
- -1.00%
- 1M
- 0.39%
- YTD
- 10.01%
- 6M
- 10.95%
- 1Y
- 20.23%
- 3Y*
- 17.49%
- 5Y*
- 10.80%
- 10Y*
- —
VSTL vs. XTAP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VSTL Defiance Daily Target 2X Long VST ETF | -31.04% | -37.91% |
XTAP Innovator U.S. Equity Accelerated Plus ETF | 10.01% | 5.53% |
Correlation
The correlation between VSTL and XTAP is 0.37, 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 23, 2025 | 0.37 |
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Return for Risk
VSTL vs. XTAP — Risk / Return Rank
VSTL
XTAP
VSTL vs. XTAP - 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 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| VSTL | XTAP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 4.23 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.75 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.63 | 0.79 | -1.42 |
Drawdowns
VSTL vs. XTAP - Drawdown Comparison
The maximum VSTL drawdown since its inception was -71.42%, which is greater than XTAP's maximum drawdown of -22.13%. Use the drawdown chart below to compare losses from any high point for VSTL and XTAP.
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Drawdown Indicators
| VSTL | XTAP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.42% | -22.13% | -49.29% |
Max Drawdown (1Y)Largest decline over 1 year | — | -1.42% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -11.83% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.13% | — |
Current DrawdownCurrent decline from peak | -66.17% | -1.06% | -65.11% |
Average DrawdownAverage peak-to-trough decline | -40.42% | -3.45% | -36.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.28% | — |
Volatility
VSTL vs. XTAP - Volatility Comparison
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Volatility by Period
| VSTL | XTAP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.40% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 3.35% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 98.65% | 4.81% | +93.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 98.65% | 14.54% | +84.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 98.65% | 14.40% | +84.25% |
VSTL vs. XTAP - Expense Ratio Comparison
VSTL has a 1.29% expense ratio, which is higher than XTAP's 0.79% expense ratio.
Dividends
VSTL vs. XTAP - Dividend Comparison
Neither VSTL nor XTAP has paid dividends to shareholders.
Frequently Asked Questions
VSTL and XTAP have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XTAP is cheaper at 0.79% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XTAP is cheaper with a 0.79% expense ratio, compared with 1.29% for VSTL.
VSTL and XTAP 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 XTAP.
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