VSTL vs. XTJL
VSTL (Defiance Daily Target 2X Long VST ETF) and XTJL (Innovator U.S. Equity Accelerated Plus ETF - July) are both Leveraged Equities funds. Both are actively managed. At a 0.36 correlation, their price movements are largely independent. VSTL charges 1.29%/yr vs 0.79%/yr for XTJL.
Performance
VSTL vs. XTJL - 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 XTJL's 5.24% return.
VSTL
- 1D
- -6.51%
- 1M
- -15.06%
- YTD
- -31.04%
- 6M
- -37.25%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XTJL
- 1D
- -0.13%
- 1M
- 0.66%
- YTD
- 5.24%
- 6M
- 6.12%
- 1Y
- 15.63%
- 3Y*
- 14.56%
- 5Y*
- —
- 10Y*
- —
VSTL vs. XTJL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VSTL Defiance Daily Target 2X Long VST ETF | -31.04% | -37.91% |
XTJL Innovator U.S. Equity Accelerated Plus ETF - July | 5.24% | 6.77% |
Correlation
The correlation between VSTL and XTJL is 0.36, 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 | 0.36 |
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Return for Risk
VSTL vs. XTJL — Risk / Return Rank
VSTL
XTJL
VSTL vs. XTJL - 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 - 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.
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 | XTJL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.12 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.63 | 0.64 | -1.28 |
Drawdowns
VSTL vs. XTJL - Drawdown Comparison
The maximum VSTL drawdown since its inception was -71.42%, which is greater than XTJL's maximum drawdown of -23.24%. Use the drawdown chart below to compare losses from any high point for VSTL and XTJL.
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Drawdown Indicators
| VSTL | XTJL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.42% | -23.24% | -48.18% |
Max Drawdown (1Y)Largest decline over 1 year | — | -5.12% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -16.70% | — |
Current DrawdownCurrent decline from peak | -66.17% | -0.13% | -66.04% |
Average DrawdownAverage peak-to-trough decline | -40.42% | -4.04% | -36.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.90% | — |
Volatility
VSTL vs. XTJL - Volatility Comparison
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Volatility by Period
| VSTL | XTJL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.31% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 5.72% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 98.65% | 7.42% | +91.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 98.65% | 15.21% | +83.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 98.65% | 15.21% | +83.44% |
VSTL vs. XTJL - Expense Ratio Comparison
VSTL has a 1.29% expense ratio, which is higher than XTJL's 0.79% expense ratio.
Dividends
VSTL vs. XTJL - Dividend Comparison
Neither VSTL nor XTJL has paid dividends to shareholders.
Frequently Asked Questions
VSTL and XTJL have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XTJL is cheaper at 0.79% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XTJL is cheaper with a 0.79% expense ratio, compared with 1.29% for VSTL.
VSTL and XTJL 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 XTJL.
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