XTAP vs. THY
Compare and contrast key facts about Innovator U.S. Equity Accelerated Plus ETF (XTAP) and Agility Shares Dynamic Tactical Income ETF (THY).
XTAP and THY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XTAP is an actively managed fund by Innovator. It was launched on Apr 1, 2021. THY is an actively managed fund by Toews Corp.. It was launched on Jun 25, 2020.
Performance
XTAP vs. THY - Performance Comparison
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XTAP vs. THY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XTAP Innovator U.S. Equity Accelerated Plus ETF | 1.66% | 17.58% | 14.26% | 23.46% | -14.68% | 11.87% |
THY Agility Shares Dynamic Tactical Income ETF | 0.26% | 4.44% | 5.38% | 4.97% | -5.62% | -0.10% |
Returns By Period
In the year-to-date period, XTAP achieves a 1.66% return, which is significantly higher than THY's 0.26% return.
XTAP
- 1D
- 0.08%
- 1M
- 0.65%
- YTD
- 1.66%
- 6M
- 4.34%
- 1Y
- 16.29%
- 3Y*
- 16.22%
- 5Y*
- —
- 10Y*
- —
THY
- 1D
- -0.02%
- 1M
- -0.45%
- YTD
- 0.26%
- 6M
- -0.36%
- 1Y
- 5.67%
- 3Y*
- 4.80%
- 5Y*
- 1.78%
- 10Y*
- —
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XTAP vs. THY - Expense Ratio Comparison
XTAP has a 0.79% expense ratio, which is lower than THY's 1.36% expense ratio.
Return for Risk
XTAP vs. THY — Risk / Return Rank
XTAP
THY
XTAP vs. THY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Innovator U.S. Equity Accelerated Plus ETF (XTAP) and Agility Shares Dynamic Tactical Income ETF (THY). 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.
| XTAP | THY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.14 | 1.79 | -0.65 |
Sortino ratioReturn per unit of downside risk | 1.76 | 2.79 | -1.03 |
Omega ratioGain probability vs. loss probability | 1.44 | 1.35 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.43 | 3.57 | -2.14 |
Martin ratioReturn relative to average drawdown | 9.78 | 9.21 | +0.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XTAP | THY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 1.79 | -0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.40 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 0.48 | +0.20 |
Correlation
The correlation between XTAP and THY is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
XTAP vs. THY - Dividend Comparison
XTAP has not paid dividends to shareholders, while THY's dividend yield for the trailing twelve months is around 5.48%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XTAP Innovator U.S. Equity Accelerated Plus ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
THY Agility Shares Dynamic Tactical Income ETF | 5.48% | 6.00% | 5.09% | 4.59% | 2.56% | 3.46% | 2.53% |
Drawdowns
XTAP vs. THY - Drawdown Comparison
The maximum XTAP drawdown since its inception was -22.13%, which is greater than THY's maximum drawdown of -8.56%. Use the drawdown chart below to compare losses from any high point for XTAP and THY.
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Drawdown Indicators
| XTAP | THY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.13% | -8.56% | -13.57% |
Max Drawdown (1Y)Largest decline over 1 year | -11.83% | -1.60% | -10.23% |
Max Drawdown (5Y)Largest decline over 5 years | — | -8.56% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.83% | +0.83% |
Average DrawdownAverage peak-to-trough decline | -3.57% | -2.68% | -0.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.73% | 0.62% | +1.11% |
Volatility
XTAP vs. THY - Volatility Comparison
Innovator U.S. Equity Accelerated Plus ETF (XTAP) and Agility Shares Dynamic Tactical Income ETF (THY) have volatilities of 0.77% and 0.79%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XTAP | THY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.77% | 0.79% | -0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 2.52% | 1.96% | +0.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.33% | 3.18% | +11.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.60% | 4.52% | +10.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.60% | 4.51% | +10.09% |