XDQQ vs. OKTG
XDQQ (Innovator Growth Accelerated ETF - Quarterly) and OKTG (Leverage Shares 2X Long OKTA Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.28 correlation, their price movements are largely independent. XDQQ charges 0.79%/yr vs 0.75%/yr for OKTG.
Performance
XDQQ vs. OKTG - Performance Comparison
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Returns By Period
In the year-to-date period, XDQQ achieves a -0.61% return, which is significantly lower than OKTG's 110.88% return.
XDQQ
- 1D
- -1.74%
- 1M
- -3.26%
- 6M
- -1.60%
- YTD
- -0.61%
- 1Y
- 11.08%
- 3Y*
- 15.20%
- 5Y*
- 6.98%
- 10Y*
- —
OKTG
- 1D
- -4.61%
- 1M
- 54.71%
- 6M
- 88.98%
- YTD
- 110.88%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XDQQ vs. OKTG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XDQQ Innovator Growth Accelerated ETF - Quarterly | -0.61% | 3.14% |
OKTG Leverage Shares 2X Long OKTA Daily ETF | 110.88% | 5.90% |
Correlation
The correlation between XDQQ and OKTG is 0.28, 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 Nov 17, 2025 | 0.28 |
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Return for Risk
XDQQ vs. OKTG — Risk / Return Rank
XDQQ
OKTG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
XDQQ vs. OKTG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Innovator Growth Accelerated ETF - Quarterly (XDQQ) and Leverage Shares 2X Long OKTA Daily ETF (OKTG). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XDQQ | OKTG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.16 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.94 | — | — |
| Martin ratioReturn relative to average drawdown | 4.20 | — | — |
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Drawdowns
XDQQ vs. OKTG - Drawdown Comparison
The maximum XDQQ drawdown since its inception was -35.63%, smaller than the maximum OKTG drawdown of -60.69%. Use the drawdown chart below to compare losses from any high point for XDQQ and OKTG.
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Drawdown Indicators
| XDQQ | OKTG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.63% | -60.69% | +25.06% |
Max Drawdown (1Y)Largest decline over 1 year | -11.84% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -23.17% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -35.63% | — | — |
Current DrawdownCurrent decline from peak | -3.50% | -9.20% | +5.70% |
Average DrawdownAverage peak-to-trough decline | -10.61% | -22.77% | +12.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.64% | — | — |
Volatility
XDQQ vs. OKTG - Volatility Comparison
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Volatility by Period
| XDQQ | OKTG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.48% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 10.84% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 14.40% | 133.12% | -118.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.89% | 133.12% | -113.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.53% | 133.12% | -113.59% |
XDQQ vs. OKTG - Expense Ratio Comparison
XDQQ has a 0.79% expense ratio, which is higher than OKTG's 0.75% expense ratio.
Dividends
XDQQ vs. OKTG - Dividend Comparison
Neither XDQQ nor OKTG has paid dividends to shareholders.
Frequently Asked Questions
XDQQ and OKTG have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, OKTG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
OKTG is cheaper with a 0.75% expense ratio, compared with 0.79% for XDQQ.
XDQQ and OKTG have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Innovator and Leverage Shares. Their fees differ too: 0.79% for XDQQ and 0.75% for OKTG.
Find the right allocation for XDQQ and OKTG
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