XDSQ vs. SPUU
Compare and contrast key facts about Innovator US Equity Accelerated ETF (XDSQ) and Direxion Daily S&P 500 Bull 2x Shares (SPUU).
XDSQ and SPUU 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. SPUU is a passively managed fund by Direxion that tracks the performance of the S&P 500 Index (200%). It was launched on May 28, 2014.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XDSQ or SPUU.
Correlation
The correlation between XDSQ and SPUU is 0.95, 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.
Performance
XDSQ vs. SPUU - Performance Comparison
Key characteristics
XDSQ:
2.17
SPUU:
1.75
XDSQ:
2.88
SPUU:
2.27
XDSQ:
1.44
SPUU:
1.31
XDSQ:
3.21
SPUU:
2.63
XDSQ:
14.91
SPUU:
10.27
XDSQ:
1.63%
SPUU:
4.31%
XDSQ:
11.22%
SPUU:
25.26%
XDSQ:
-26.06%
SPUU:
-59.35%
XDSQ:
0.00%
SPUU:
-0.38%
Returns By Period
In the year-to-date period, XDSQ achieves a 4.03% return, which is significantly lower than SPUU's 7.10% return.
XDSQ
4.03%
2.56%
11.93%
23.30%
N/A
N/A
SPUU
7.10%
5.09%
18.01%
39.95%
20.19%
20.58%
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XDSQ vs. SPUU - Expense Ratio Comparison
XDSQ has a 0.79% expense ratio, which is higher than SPUU's 0.64% expense ratio.
Risk-Adjusted Performance
XDSQ vs. SPUU — Risk-Adjusted Performance Rank
XDSQ
SPUU
XDSQ vs. SPUU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Innovator US Equity Accelerated ETF (XDSQ) and Direxion Daily S&P 500 Bull 2x Shares (SPUU). 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.
Dividends
XDSQ vs. SPUU - Dividend Comparison
XDSQ has not paid dividends to shareholders, while SPUU's dividend yield for the trailing twelve months is around 0.52%.
| TTM | 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% |
SPUU Direxion Daily S&P 500 Bull 2x Shares | 0.52% | 0.55% | 0.83% | 0.88% | 3.04% | 8.03% | 1.80% | 5.50% | 6.96% | 8.08% | 1.26% |
Drawdowns
XDSQ vs. SPUU - Drawdown Comparison
The maximum XDSQ drawdown since its inception was -26.06%, smaller than the maximum SPUU drawdown of -59.35%. Use the drawdown chart below to compare losses from any high point for XDSQ and SPUU. For additional features, visit the drawdowns tool.
Volatility
XDSQ vs. SPUU - Volatility Comparison
The current volatility for Innovator US Equity Accelerated ETF (XDSQ) is 2.26%, while Direxion Daily S&P 500 Bull 2x Shares (SPUU) has a volatility of 6.37%. This indicates that XDSQ experiences smaller price fluctuations and is considered to be less risky than SPUU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.