XDQQ vs. EALT
Compare and contrast key facts about Innovator Growth Accelerated ETF - Quarterly (XDQQ) and Innovator U.S. Equity 5 To 15 Buffer ETF - Quarterly (EALT).
XDQQ and EALT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XDQQ is an actively managed fund by Innovator. It was launched on Apr 1, 2021. EALT is an actively managed fund by Innovator. It was launched on Sep 29, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XDQQ or EALT.
Performance
XDQQ vs. EALT - Performance Comparison
Returns By Period
In the year-to-date period, XDQQ achieves a 26.70% return, which is significantly higher than EALT's 19.38% return.
XDQQ
26.70%
4.39%
12.72%
28.74%
N/A
N/A
EALT
19.38%
2.43%
11.60%
21.47%
N/A
N/A
Key characteristics
| XDQQ | EALT | |
|---|---|---|
| Sharpe Ratio | 1.84 | 2.50 |
| Sortino Ratio | 2.45 | 3.45 |
| Omega Ratio | 1.38 | 1.51 |
| Calmar Ratio | 1.69 | 3.69 |
| Martin Ratio | 9.90 | 16.27 |
| Ulcer Index | 2.90% | 1.32% |
| Daily Std Dev | 15.59% | 8.58% |
| Max Drawdown | -35.63% | -5.81% |
| Current Drawdown | -0.21% | 0.00% |
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XDQQ vs. EALT - Expense Ratio Comparison
XDQQ has a 0.79% expense ratio, which is higher than EALT's 0.69% expense ratio.
Correlation
The correlation between XDQQ and EALT is 0.88, 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.
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.
Dividends
XDQQ vs. EALT - Dividend Comparison
Neither XDQQ nor EALT has paid dividends to shareholders.
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.
Volatility
XDQQ vs. EALT - Volatility Comparison
Innovator Growth Accelerated ETF - Quarterly (XDQQ) has a higher volatility of 4.41% compared to Innovator U.S. Equity 5 To 15 Buffer ETF - Quarterly (EALT) at 2.70%. This indicates that XDQQ's price experiences larger fluctuations and is considered to be riskier than EALT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.