WDCX vs. XDSQ
WDCX (Tradr 2X Long WDC Daily ETF) and XDSQ (Innovator US Equity Accelerated ETF) are both Leveraged Equities funds. WDCX is passively managed, while XDSQ is actively managed. At a 0.44 correlation, their price movements are largely independent. WDCX charges 1.49%/yr vs 0.79%/yr for XDSQ.
Performance
WDCX vs. XDSQ - Performance Comparison
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Returns By Period
WDCX
- 1D
- 11.34%
- 1M
- 74.95%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XDSQ
- 1D
- 0.01%
- 1M
- 1.59%
- YTD
- 2.80%
- 6M
- 3.86%
- 1Y
- 15.98%
- 3Y*
- 15.02%
- 5Y*
- 9.80%
- 10Y*
- —
WDCX vs. XDSQ - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
WDCX Tradr 2X Long WDC Daily ETF | 346.72% |
XDSQ Innovator US Equity Accelerated ETF | 0.72% |
Correlation
The correlation between WDCX and XDSQ is 0.44, 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 Jan 28, 2026 | 0.44 |
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Return for Risk
WDCX vs. XDSQ — Risk / Return Rank
WDCX
XDSQ
WDCX vs. XDSQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long WDC Daily ETF (WDCX) 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.
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
| WDCX | XDSQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.52 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.65 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 48.43 | 0.69 | +47.74 |
Drawdowns
WDCX vs. XDSQ - Drawdown Comparison
The maximum WDCX drawdown since its inception was -38.58%, which is greater than XDSQ's maximum drawdown of -26.06%. Use the drawdown chart below to compare losses from any high point for WDCX and XDSQ.
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Drawdown Indicators
| WDCX | XDSQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.58% | -26.06% | -12.52% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.60% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -19.15% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.06% | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -9.67% | -4.96% | -4.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.01% | — |
Volatility
WDCX vs. XDSQ - Volatility Comparison
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Volatility by Period
| WDCX | XDSQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.57% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 8.40% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 148.88% | 10.56% | +138.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 148.88% | 15.27% | +133.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 148.88% | 15.10% | +133.78% |
WDCX vs. XDSQ - Expense Ratio Comparison
WDCX has a 1.49% expense ratio, which is higher than XDSQ's 0.79% expense ratio.
Dividends
WDCX vs. XDSQ - Dividend Comparison
Neither WDCX nor XDSQ has paid dividends to shareholders.
Frequently Asked Questions
WDCX and XDSQ have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDSQ is cheaper at 0.79% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDSQ is cheaper with a 0.79% expense ratio, compared with 1.49% for WDCX.
WDCX and XDSQ have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Tradr and Innovator. Their fees differ too: 1.49% for WDCX and 0.79% for XDSQ.
Find the right allocation for WDCX and XDSQ
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