PortfoliosLab logoPortfoliosLab logo
XDSQ vs. RSSB
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

XDSQ vs. RSSB - Performance Comparison

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

Loading graphics...

XDSQ vs. RSSB - Yearly Performance Comparison


2026 (YTD)202520242023
XDSQ
Innovator US Equity Accelerated ETF
-4.89%14.22%23.12%0.93%
RSSB
Return Stacked Global Stocks & Bonds ETF
-3.24%25.16%10.53%6.73%

Returns By Period

In the year-to-date period, XDSQ achieves a -4.89% return, which is significantly lower than RSSB's -3.24% return.


XDSQ

1D
2.74%
1M
-6.22%
YTD
-4.89%
6M
-0.69%
1Y
13.87%
3Y*
14.17%
5Y*
10Y*

RSSB

1D
2.80%
1M
-8.72%
YTD
-3.24%
6M
-0.12%
1Y
20.13%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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


XDSQ vs. RSSB - Expense Ratio Comparison

XDSQ has a 0.79% expense ratio, which is higher than RSSB's 0.41% expense ratio.


Return for Risk

XDSQ vs. RSSB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XDSQ
XDSQ Risk / Return Rank: 4949
Overall Rank
XDSQ Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
XDSQ Sortino Ratio Rank: 4545
Sortino Ratio Rank
XDSQ Omega Ratio Rank: 5454
Omega Ratio Rank
XDSQ Calmar Ratio Rank: 4646
Calmar Ratio Rank
XDSQ Martin Ratio Rank: 6060
Martin Ratio Rank

RSSB
RSSB Risk / Return Rank: 6666
Overall Rank
RSSB Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
RSSB Sortino Ratio Rank: 6565
Sortino Ratio Rank
RSSB Omega Ratio Rank: 6262
Omega Ratio Rank
RSSB Calmar Ratio Rank: 6868
Calmar Ratio Rank
RSSB Martin Ratio Rank: 7070
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XDSQ vs. RSSB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Innovator US Equity Accelerated ETF (XDSQ) 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.


XDSQRSSBDifference

Sharpe ratio

Return per unit of total volatility

0.77

1.06

-0.28

Sortino ratio

Return per unit of downside risk

1.22

1.58

-0.36

Omega ratio

Gain probability vs. loss probability

1.20

1.22

-0.02

Calmar ratio

Return relative to maximum drawdown

1.19

1.66

-0.47

Martin ratio

Return relative to average drawdown

5.87

6.67

-0.79

XDSQ vs. RSSB - Sharpe Ratio Comparison

The current XDSQ Sharpe Ratio is 0.77, which is comparable to the RSSB Sharpe Ratio of 1.06. The chart below compares the historical Sharpe Ratios of XDSQ and RSSB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


XDSQRSSBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.77

1.06

-0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

0.60

1.01

-0.42

Correlation

The correlation between XDSQ and RSSB is 0.77, 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. RSSB - Dividend Comparison

XDSQ has not paid dividends to shareholders, while RSSB's dividend yield for the trailing twelve months is around 3.60%.


TTM202520242023
XDSQ
Innovator US Equity Accelerated ETF
0.00%0.00%0.00%0.00%
RSSB
Return Stacked Global Stocks & Bonds ETF
3.60%3.48%1.10%0.61%

Drawdowns

XDSQ vs. RSSB - Drawdown Comparison

The maximum XDSQ drawdown since its inception was -26.06%, which is greater than RSSB's maximum drawdown of -16.21%. Use the drawdown chart below to compare losses from any high point for XDSQ and RSSB.


Loading graphics...

Drawdown Indicators


XDSQRSSBDifference

Max Drawdown

Largest peak-to-trough decline

-26.06%

-16.21%

-9.85%

Max Drawdown (1Y)

Largest decline over 1 year

-12.18%

-12.52%

+0.34%

Current Drawdown

Current decline from peak

-7.12%

-8.81%

+1.69%

Average Drawdown

Average peak-to-trough decline

-5.08%

-2.30%

-2.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.47%

3.11%

-0.64%

Volatility

XDSQ vs. RSSB - Volatility Comparison

The current volatility for Innovator US Equity Accelerated ETF (XDSQ) is 5.65%, while Return Stacked Global Stocks & Bonds ETF (RSSB) has a volatility of 7.57%. This indicates that XDSQ experiences smaller price fluctuations and is considered to be less risky than RSSB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


XDSQRSSBDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.65%

7.57%

-1.92%

Volatility (6M)

Calculated over the trailing 6-month period

9.60%

11.90%

-2.30%

Volatility (1Y)

Calculated over the trailing 1-year period

17.99%

19.15%

-1.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.32%

16.57%

-1.25%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.32%

16.57%

-1.25%