Correlation
The correlation between XDSQ and VT 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.
XDSQ vs. VT
Compare and contrast key facts about Innovator US Equity Accelerated ETF (XDSQ) and Vanguard Total World Stock ETF (VT).
XDSQ and VT 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. VT is a passively managed fund by Vanguard that tracks the performance of the FTSE Global All Cap Index. It was launched on Jun 24, 2008.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XDSQ or VT.
Performance
XDSQ vs. VT - Performance Comparison
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Key characteristics
XDSQ:
0.86
VT:
0.78
XDSQ:
1.19
VT:
1.09
XDSQ:
1.19
VT:
1.16
XDSQ:
0.77
VT:
0.75
XDSQ:
3.04
VT:
3.29
XDSQ:
4.83%
VT:
3.77%
XDSQ:
19.25%
VT:
17.81%
XDSQ:
-26.06%
VT:
-50.27%
XDSQ:
-3.96%
VT:
-0.48%
Returns By Period
In the year-to-date period, XDSQ achieves a 0.40% return, which is significantly lower than VT's 5.36% return.
XDSQ
0.40%
4.99%
-0.74%
15.45%
13.69%
N/A
N/A
VT
5.36%
5.43%
2.26%
12.87%
12.04%
13.37%
9.24%
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XDSQ vs. VT - Expense Ratio Comparison
XDSQ has a 0.79% expense ratio, which is higher than VT's 0.07% expense ratio.
Risk-Adjusted Performance
XDSQ vs. VT — Risk-Adjusted Performance Rank
XDSQ
VT
XDSQ vs. VT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Innovator US Equity Accelerated ETF (XDSQ) and Vanguard Total World Stock ETF (VT). 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.
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Dividends
XDSQ vs. VT - Dividend Comparison
XDSQ has not paid dividends to shareholders, while VT's dividend yield for the trailing twelve months is around 1.83%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VT Vanguard Total World Stock ETF | 1.83% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% | 2.44% |
Drawdowns
XDSQ vs. VT - Drawdown Comparison
The maximum XDSQ drawdown since its inception was -26.06%, smaller than the maximum VT drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for XDSQ and VT.
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Volatility
XDSQ vs. VT - Volatility Comparison
The current volatility for Innovator US Equity Accelerated ETF (XDSQ) is 3.62%, while Vanguard Total World Stock ETF (VT) has a volatility of 3.82%. This indicates that XDSQ experiences smaller price fluctuations and is considered to be less risky than VT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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