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XDQQ vs. RSSB
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XDQQ vs. RSSB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Innovator Growth Accelerated ETF - Quarterly (XDQQ) and Return Stacked Global Stocks & Bonds ETF (RSSB). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, XDQQ achieves a -3.31% return, which is significantly lower than RSSB's 7.52% return.


XDQQ

1D
0.68%
1M
-3.35%
6M
-4.49%
YTD
-3.31%
1Y
8.25%
3Y*
13.96%
5Y*
6.00%
10Y*
ALL TIME*
7.60%

RSSB

1D
0.02%
1M
-1.13%
6M
4.80%
YTD
7.52%
1Y
19.46%
3Y*
5Y*
10Y*
ALL TIME*
18.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$1.36M$1.99M$1.95M
$486.75K$670.10K$337.67K

XDQQ vs. RSSB - Yearly Performance Comparison


2026 (YTD)202520242023
XDQQ
Innovator Growth Accelerated ETF - Quarterly
-3.31%13.75%31.47%1.44%
RSSB
Return Stacked Global Stocks & Bonds ETF
7.52%25.16%10.53%6.63%

Correlation

The correlation between XDQQ and RSSB is 0.71, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.71

Correlation (All Time)
Calculated using the full available price history since Dec 5, 2023

0.71

The correlation between XDQQ and RSSB has been stable across timeframes, ranging from 0.70 to 0.71 - a consistent structural relationship.

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Return for Risk

XDQQ vs. RSSB — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

XDQQ
XDQQ Risk / Return Rank: 2222
Overall Rank
XDQQ Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
XDQQ Sortino Ratio Rank: 2020
Sortino Ratio Rank
XDQQ Omega Ratio Rank: 2121
Omega Ratio Rank
XDQQ Calmar Ratio Rank: 2121
Calmar Ratio Rank
XDQQ Martin Ratio Rank: 2727
Martin Ratio Rank

RSSB
RSSB Risk / Return Rank: 4949
Overall Rank
RSSB Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
RSSB Sortino Ratio Rank: 4848
Sortino Ratio Rank
RSSB Omega Ratio Rank: 4747
Omega Ratio Rank
RSSB Calmar Ratio Rank: 4747
Calmar Ratio Rank
RSSB Martin Ratio Rank: 5555
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

XDQQ vs. RSSB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Innovator Growth Accelerated ETF - Quarterly (XDQQ) and Return Stacked Global Stocks & Bonds ETF (RSSB). 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.


XDQQRSSBDifference
Sharpe ratioReturn per unit of total volatility

-0.78

Sortino ratioReturn per unit of downside risk

-1.04

Omega ratioGain probability vs. loss probability

1.09

1.22

-0.12

Calmar ratioReturn relative to maximum drawdown

0.56

1.70

-1.14

Martin ratioReturn relative to average drawdown

2.24

6.54

-4.30

XDQQ vs. RSSB - Sharpe Ratio Comparison

The current XDQQ Sharpe Ratio is 0.43, which is lower than the RSSB Sharpe Ratio of 1.20. The chart below compares the historical Sharpe Ratios of XDQQ and RSSB, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

XDQQ vs. RSSB - Drawdown Comparison

The maximum XDQQ drawdown since its inception was -35.63%, which is greater than RSSB's maximum drawdown of -16.21%. Use the drawdown chart below to compare losses from any high point for XDQQ and RSSB.


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Drawdown Indicators


XDQQRSSBDifference

Max Drawdown

Largest peak-to-trough decline

-35.63%

-16.21%

-19.42%

Max Drawdown (1Y)

Largest decline over 1 year

-11.84%

-11.63%

-0.21%

Max Drawdown (3Y)

Largest decline over 3 years

-23.17%

Max Drawdown (5Y)

Largest decline over 5 years

-35.63%

Current Drawdown

Current decline from peak

-6.13%

-3.06%

-3.07%

Average Drawdown

Average peak-to-trough decline

-10.57%

-2.27%

-8.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.95%

3.01%

-0.06%

Volatility

XDQQ vs. RSSB - Volatility Comparison

Innovator Growth Accelerated ETF - Quarterly (XDQQ) has a higher volatility of 7.20% compared to Return Stacked Global Stocks & Bonds ETF (RSSB) at 4.43%. This indicates that XDQQ's price experiences larger fluctuations and is considered to be riskier than RSSB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


XDQQRSSBDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.20%

4.43%

+2.77%

Volatility (6M)

Calculated over the trailing 6-month period

11.90%

13.38%

-1.48%

Volatility (1Y)

Calculated over the trailing 1-year period

15.47%

16.39%

-0.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.02%

16.73%

+3.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.61%

16.73%

+2.88%

XDQQ vs. RSSB - Expense Ratio Comparison

XDQQ has a 0.79% expense ratio, which is higher than RSSB's 0.39% expense ratio.


Dividends

XDQQ vs. RSSB - Dividend Comparison

XDQQ has not paid dividends to shareholders, while RSSB's dividend yield for the trailing twelve months is around 3.24%.


PositionTTM202520242023
RSSB
Return Stacked Global Stocks & Bonds ETF
3.24%3.48%1.10%0.61%
XDQQ
Innovator Growth Accelerated ETF - Quarterly
0.00%0.00%0.00%0.00%

Frequently Asked Questions


XDQQ and RSSB have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

XDQQ has higher volatility (7.20%) compared to RSSB (4.43%). In terms of maximum drawdown, XDQQ dropped -35.63% vs RSSB's -16.21%.

On 1-year performance, RSSB leads with 19.46% vs 8.25% for XDQQ. On fees, RSSB is cheaper at 0.39% per year. On volatility, RSSB has been the lower-risk option at 4.43%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, RSSB has performed better with a 19.46% return vs 8.25%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

RSSB is cheaper with a 0.39% expense ratio, compared with 0.79% for XDQQ.

RSSB has the higher dividend yield at 3.24%, compared with 0.00% for XDQQ.

XDQQ is categorized as Leveraged Equities, while RSSB is Global Allocation. They also come from different issuers: Innovator and Return Stacked. Their fees differ too: 0.79% for XDQQ and 0.39% for RSSB.

RSSB currently has the higher Sharpe Ratio (1.20 vs 0.43), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for XDQQ and RSSB

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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