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XDQQ vs. EALT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between XDQQ and EALT is 0.87, 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.


-0.50.00.51.00.9

Performance

XDQQ vs. EALT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Innovator Growth Accelerated ETF - Quarterly (XDQQ) and Innovator U.S. Equity 5 To 15 Buffer ETF - Quarterly (EALT). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
10.48%
6.07%
XDQQ
EALT

Key characteristics

Sharpe Ratio

XDQQ:

2.14

EALT:

2.02

Sortino Ratio

XDQQ:

2.79

EALT:

2.74

Omega Ratio

XDQQ:

1.43

EALT:

1.39

Calmar Ratio

XDQQ:

1.97

EALT:

3.20

Martin Ratio

XDQQ:

11.60

EALT:

13.43

Ulcer Index

XDQQ:

2.89%

EALT:

1.39%

Daily Std Dev

XDQQ:

15.68%

EALT:

9.21%

Max Drawdown

XDQQ:

-35.63%

EALT:

-5.81%

Current Drawdown

XDQQ:

-0.19%

EALT:

-3.08%

Returns By Period

In the year-to-date period, XDQQ achieves a -0.19% return, which is significantly lower than EALT's -0.13% return.


XDQQ

YTD

-0.19%

1M

1.65%

6M

10.48%

1Y

34.70%

5Y*

N/A

10Y*

N/A

EALT

YTD

-0.13%

1M

-2.43%

6M

6.06%

1Y

19.21%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


XDQQ vs. EALT - Expense Ratio Comparison

XDQQ has a 0.79% expense ratio, which is higher than EALT's 0.69% expense ratio.


XDQQ
Innovator Growth Accelerated ETF - Quarterly
Expense ratio chart for XDQQ: current value at 0.79% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.79%
Expense ratio chart for EALT: current value at 0.69% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.69%

Risk-Adjusted Performance

XDQQ vs. EALT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Innovator Growth Accelerated ETF - Quarterly (XDQQ) and Innovator U.S. Equity 5 To 15 Buffer ETF - Quarterly (EALT). 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.


Sharpe ratio
The chart of Sharpe ratio for XDQQ, currently valued at 2.14, compared to the broader market0.002.004.002.142.02
The chart of Sortino ratio for XDQQ, currently valued at 2.79, compared to the broader market-2.000.002.004.006.008.0010.002.792.74
The chart of Omega ratio for XDQQ, currently valued at 1.43, compared to the broader market0.501.001.502.002.503.001.431.39
The chart of Calmar ratio for XDQQ, currently valued at 2.72, compared to the broader market0.005.0010.0015.002.723.20
The chart of Martin ratio for XDQQ, currently valued at 11.60, compared to the broader market0.0020.0040.0060.0080.00100.0011.6013.43
XDQQ
EALT

The current XDQQ Sharpe Ratio is 2.14, which is comparable to the EALT Sharpe Ratio of 2.02. The chart below compares the historical Sharpe Ratios of XDQQ and EALT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio2.002.503.00Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29
2.14
2.02
XDQQ
EALT

Dividends

XDQQ vs. EALT - Dividend Comparison

Neither XDQQ nor EALT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

XDQQ vs. EALT - Drawdown Comparison

The maximum XDQQ drawdown since its inception was -35.63%, which is greater than EALT's maximum drawdown of -5.81%. Use the drawdown chart below to compare losses from any high point for XDQQ and EALT. For additional features, visit the drawdowns tool.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-0.19%
-3.08%
XDQQ
EALT

Volatility

XDQQ vs. EALT - Volatility Comparison

The current volatility for Innovator Growth Accelerated ETF - Quarterly (XDQQ) is 2.21%, while Innovator U.S. Equity 5 To 15 Buffer ETF - Quarterly (EALT) has a volatility of 3.41%. This indicates that XDQQ experiences smaller price fluctuations and is considered to be less risky than EALT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%AugustSeptemberOctoberNovemberDecember2025
2.21%
3.41%
XDQQ
EALT
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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