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XPP vs. QTAP
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

XPP vs. QTAP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Ultra FTSE China 50 (XPP) and Innovator Growth Accelerated Plus ETF - April (QTAP). The values are adjusted to include any dividend payments, if applicable.

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XPP vs. QTAP - Yearly Performance Comparison


2026 (YTD)20252024202320222021
XPP
ProShares Ultra FTSE China 50
-16.13%45.84%38.18%-34.77%-50.06%-41.89%
QTAP
Innovator Growth Accelerated Plus ETF - April
3.02%19.36%17.34%43.32%-25.87%15.63%

Returns By Period

In the year-to-date period, XPP achieves a -16.13% return, which is significantly lower than QTAP's 3.02% return.


XPP

1D
-1.79%
1M
-8.28%
YTD
-16.13%
6M
-28.23%
1Y
-7.96%
3Y*
1.80%
5Y*
-20.38%
10Y*
-5.13%

QTAP

1D
1.74%
1M
1.79%
YTD
3.02%
6M
5.43%
1Y
21.08%
3Y*
19.58%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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XPP vs. QTAP - Expense Ratio Comparison

XPP has a 0.95% expense ratio, which is higher than QTAP's 0.79% expense ratio.


Return for Risk

XPP vs. QTAP — Risk / Return Rank

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

XPP
XPP Risk / Return Rank: 99
Overall Rank
XPP Sharpe Ratio Rank: 99
Sharpe Ratio Rank
XPP Sortino Ratio Rank: 1111
Sortino Ratio Rank
XPP Omega Ratio Rank: 1111
Omega Ratio Rank
XPP Calmar Ratio Rank: 88
Calmar Ratio Rank
XPP Martin Ratio Rank: 77
Martin Ratio Rank

QTAP
QTAP Risk / Return Rank: 8080
Overall Rank
QTAP Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
QTAP Sortino Ratio Rank: 7777
Sortino Ratio Rank
QTAP Omega Ratio Rank: 9696
Omega Ratio Rank
QTAP Calmar Ratio Rank: 6666
Calmar Ratio Rank
QTAP Martin Ratio Rank: 9191
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.

XPP vs. QTAP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra FTSE China 50 (XPP) and Innovator Growth Accelerated Plus ETF - April (QTAP). 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.


XPPQTAPDifference

Sharpe ratio

Return per unit of total volatility

-0.17

1.29

-1.46

Sortino ratio

Return per unit of downside risk

0.09

2.05

-1.96

Omega ratio

Gain probability vs. loss probability

1.01

1.50

-0.49

Calmar ratio

Return relative to maximum drawdown

-0.26

1.81

-2.07

Martin ratio

Return relative to average drawdown

-0.66

12.95

-13.61

XPP vs. QTAP - Sharpe Ratio Comparison

The current XPP Sharpe Ratio is -0.17, which is lower than the QTAP Sharpe Ratio of 1.29. The chart below compares the historical Sharpe Ratios of XPP and QTAP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


XPPQTAPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.17

1.29

-1.46

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.33

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.09

0.64

-0.73

Correlation

The correlation between XPP and QTAP is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

XPP vs. QTAP - Dividend Comparison

XPP's dividend yield for the trailing twelve months is around 2.59%, while QTAP has not paid dividends to shareholders.


TTM20252024202320222021202020192018
XPP
ProShares Ultra FTSE China 50
2.59%2.32%2.96%2.87%0.00%0.00%0.00%3.81%1.47%
QTAP
Innovator Growth Accelerated Plus ETF - April
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

XPP vs. QTAP - Drawdown Comparison

The maximum XPP drawdown since its inception was -89.90%, which is greater than QTAP's maximum drawdown of -29.44%. Use the drawdown chart below to compare losses from any high point for XPP and QTAP.


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Drawdown Indicators


XPPQTAPDifference

Max Drawdown

Largest peak-to-trough decline

-89.90%

-29.44%

-60.46%

Max Drawdown (1Y)

Largest decline over 1 year

-32.09%

-12.04%

-20.05%

Max Drawdown (5Y)

Largest decline over 5 years

-85.54%

Max Drawdown (10Y)

Largest decline over 10 years

-89.90%

Current Drawdown

Current decline from peak

-77.80%

0.00%

-77.80%

Average Drawdown

Average peak-to-trough decline

-47.52%

-5.21%

-42.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.74%

1.68%

+11.06%

Volatility

XPP vs. QTAP - Volatility Comparison

ProShares Ultra FTSE China 50 (XPP) has a higher volatility of 13.51% compared to Innovator Growth Accelerated Plus ETF - April (QTAP) at 1.88%. This indicates that XPP's price experiences larger fluctuations and is considered to be riskier than QTAP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


XPPQTAPDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.51%

1.88%

+11.63%

Volatility (6M)

Calculated over the trailing 6-month period

29.10%

3.23%

+25.87%

Volatility (1Y)

Calculated over the trailing 1-year period

47.46%

16.38%

+31.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

62.66%

19.03%

+43.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

54.97%

19.03%

+35.94%