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XDSQ vs. RSSB
Performance
Return for Risk
Drawdowns
Volatility
Dividends

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.

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Returns By Period

In the year-to-date period, XDSQ achieves a 6.35% return, which is significantly lower than RSSB's 11.24% return.


XDSQ

1D
1.10%
1M
3.39%
6M
4.99%
YTD
6.35%
1Y
15.42%
3Y*
15.31%
5Y*
9.79%
10Y*
ALL TIME*
10.86%

RSSB

1D
2.36%
1M
2.29%
6M
8.12%
YTD
11.24%
1Y
22.19%
3Y*
5Y*
10Y*
ALL TIME*
20.43%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$1.27M$1.96M$1.96M
$806.75K$1.08M$546.28K

XDSQ vs. RSSB - Yearly Performance Comparison


2026 (YTD)202520242023
XDSQ
Innovator US Equity Accelerated ETF
6.35%14.22%23.12%0.94%
RSSB
Return Stacked Global Stocks & Bonds ETF
11.24%25.16%10.53%6.63%

Correlation

The correlation between XDSQ and RSSB is 0.77, 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.

0.77

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

0.77

The correlation between XDSQ and RSSB has been stable across timeframes, ranging from 0.77 to 0.77 - a consistent structural relationship.

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Return for Risk

XDSQ vs. RSSB — Risk / Return Rank

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

XDSQ
XDSQ Risk / Return Rank: 5151
Overall Rank
XDSQ Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
XDSQ Sortino Ratio Rank: 4949
Sortino Ratio Rank
XDSQ Omega Ratio Rank: 5959
Omega Ratio Rank
XDSQ Calmar Ratio Rank: 4040
Calmar Ratio Rank
XDSQ Martin Ratio Rank: 5757
Martin Ratio Rank

RSSB
RSSB Risk / Return Rank: 4949
Overall Rank
RSSB Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
RSSB Sortino Ratio Rank: 4747
Sortino Ratio Rank
RSSB Omega Ratio Rank: 4646
Omega Ratio Rank
RSSB Calmar Ratio Rank: 4848
Calmar Ratio Rank
RSSB Martin Ratio Rank: 5656
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.

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.

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.


XDSQRSSBDifference
Sharpe ratioReturn per unit of total volatility

+0.08

Sortino ratioReturn per unit of downside risk

+0.07

Omega ratioGain probability vs. loss probability

1.29

1.24

+0.05

Calmar ratioReturn relative to maximum drawdown

1.61

1.92

-0.30

Martin ratioReturn relative to average drawdown

7.61

7.38

+0.23

XDSQ vs. RSSB - Sharpe Ratio Comparison

The current XDSQ Sharpe Ratio is 1.43, which is comparable to the RSSB Sharpe Ratio of 1.35. The chart below compares the historical Sharpe Ratios of XDSQ 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

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.


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Drawdown Indicators


XDSQRSSBDifference

Max Drawdown

Largest peak-to-trough decline

-26.06%

-16.21%

-9.85%

Max Drawdown (1Y)

Largest decline over 1 year

-9.60%

-11.63%

+2.03%

Max Drawdown (3Y)

Largest decline over 3 years

-19.15%

Max Drawdown (5Y)

Largest decline over 5 years

-26.06%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-4.82%

-2.27%

-2.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.03%

3.02%

-0.99%

Volatility

XDSQ vs. RSSB - Volatility Comparison

The current volatility for Innovator US Equity Accelerated ETF (XDSQ) is 3.73%, while Return Stacked Global Stocks & Bonds ETF (RSSB) has a volatility of 4.98%. 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.


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Volatility by Period


XDSQRSSBDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.73%

4.98%

-1.25%

Volatility (6M)

Calculated over the trailing 6-month period

8.25%

13.58%

-5.33%

Volatility (1Y)

Calculated over the trailing 1-year period

10.96%

16.57%

-5.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.31%

16.78%

-1.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.95%

16.78%

-1.83%

XDSQ vs. RSSB - Expense Ratio Comparison

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


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 3.13%.


PositionTTM202520242023
RSSB
Return Stacked Global Stocks & Bonds ETF
3.13%3.48%1.10%0.61%
XDSQ
Innovator US Equity Accelerated ETF
0.00%0.00%0.00%0.00%

Frequently Asked Questions


XDSQ and RSSB have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

RSSB has higher volatility (4.98%) compared to XDSQ (3.73%). In terms of maximum drawdown, XDSQ dropped -26.06% vs RSSB's -16.21%.

On 1-year performance, RSSB leads with 22.19% vs 15.42% for XDSQ. On fees, RSSB is cheaper at 0.39% per year. On volatility, XDSQ has been the lower-risk option at 3.73%. 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 22.19% return vs 15.42%. 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 XDSQ.

RSSB has the higher dividend yield at 3.13%, compared with 0.00% for XDSQ.

XDSQ 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 XDSQ and 0.39% for RSSB.

XDSQ currently has the higher Sharpe Ratio (1.43 vs 1.35), 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 XDSQ 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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