XDSQ vs. QLD
Compare and contrast key facts about Innovator US Equity Accelerated ETF (XDSQ) and ProShares Ultra QQQ (QLD).
XDSQ and QLD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XDSQ is an actively managed fund by Innovator. It was launched on Apr 1, 2021. QLD is a passively managed fund by ProShares that tracks the performance of the NASDAQ-100 Index (200%). It was launched on Jun 21, 2006.
Performance
XDSQ vs. QLD - Performance Comparison
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XDSQ vs. QLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XDSQ Innovator US Equity Accelerated ETF | -4.89% | 14.22% | 23.12% | 23.00% | -16.78% | 12.75% |
QLD ProShares Ultra QQQ | -13.35% | 30.36% | 42.82% | 117.72% | -60.52% | 46.78% |
Returns By Period
In the year-to-date period, XDSQ achieves a -4.89% return, which is significantly higher than QLD's -13.35% return.
XDSQ
- 1D
- 2.74%
- 1M
- -6.22%
- YTD
- -4.89%
- 6M
- -0.69%
- 1Y
- 13.87%
- 3Y*
- 14.17%
- 5Y*
- —
- 10Y*
- —
QLD
- 1D
- 6.72%
- 1M
- -10.26%
- YTD
- -13.35%
- 6M
- -11.03%
- 1Y
- 37.53%
- 3Y*
- 35.41%
- 5Y*
- 15.27%
- 10Y*
- 29.40%
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XDSQ vs. QLD - Expense Ratio Comparison
XDSQ has a 0.79% expense ratio, which is lower than QLD's 0.95% expense ratio.
Return for Risk
XDSQ vs. QLD — Risk / Return Rank
XDSQ
QLD
XDSQ vs. QLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Innovator US Equity Accelerated ETF (XDSQ) and ProShares Ultra QQQ (QLD). 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.
| XDSQ | QLD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.77 | 0.84 | -0.06 |
Sortino ratioReturn per unit of downside risk | 1.22 | 1.43 | -0.21 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.20 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.19 | 1.49 | -0.30 |
Martin ratioReturn relative to average drawdown | 5.87 | 4.88 | +0.99 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XDSQ | QLD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.77 | 0.84 | -0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.34 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.66 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.53 | +0.07 |
Correlation
The correlation between XDSQ and QLD is 0.89, 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.
Dividends
XDSQ vs. QLD - Dividend Comparison
XDSQ has not paid dividends to shareholders, while QLD's dividend yield for the trailing twelve months is around 0.19%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XDSQ Innovator US Equity Accelerated ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QLD ProShares Ultra QQQ | 0.19% | 0.17% | 0.25% | 0.33% | 0.31% | 0.00% | 0.00% | 0.13% | 0.06% | 0.02% | 0.21% | 0.11% |
Drawdowns
XDSQ vs. QLD - Drawdown Comparison
The maximum XDSQ drawdown since its inception was -26.06%, smaller than the maximum QLD drawdown of -83.13%. Use the drawdown chart below to compare losses from any high point for XDSQ and QLD.
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Drawdown Indicators
| XDSQ | QLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.06% | -83.13% | +57.07% |
Max Drawdown (1Y)Largest decline over 1 year | -12.18% | -25.13% | +12.95% |
Max Drawdown (5Y)Largest decline over 5 years | — | -63.68% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -63.68% | — |
Current DrawdownCurrent decline from peak | -7.12% | -20.10% | +12.98% |
Average DrawdownAverage peak-to-trough decline | -5.08% | -18.30% | +13.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.47% | 7.67% | -5.20% |
Volatility
XDSQ vs. QLD - Volatility Comparison
The current volatility for Innovator US Equity Accelerated ETF (XDSQ) is 5.65%, while ProShares Ultra QQQ (QLD) has a volatility of 12.96%. This indicates that XDSQ experiences smaller price fluctuations and is considered to be less risky than QLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDSQ | QLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.65% | 12.96% | -7.31% |
Volatility (6M)Calculated over the trailing 6-month period | 9.60% | 25.55% | -15.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.99% | 44.91% | -26.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.32% | 44.77% | -29.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.32% | 44.47% | -29.15% |