XUSP vs. VFV.TO
Compare and contrast key facts about Innovator Uncapped Accelerated U.S. Equity ETF (XUSP) and Vanguard S&P 500 Index ETF (VFV.TO).
XUSP and VFV.TO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XUSP is an actively managed fund by Innovator. It was launched on Aug 10, 2022. VFV.TO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Nov 2, 2012.
Performance
XUSP vs. VFV.TO - Performance Comparison
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XUSP vs. VFV.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XUSP Innovator Uncapped Accelerated U.S. Equity ETF | -7.04% | 18.27% | 30.60% | 26.46% | -9.24% |
VFV.TO Vanguard S&P 500 Index ETF | -4.36% | 17.56% | 24.55% | 26.04% | -8.35% |
Different Trading Currencies
XUSP is traded in USD, while VFV.TO is traded in CAD. To make them comparable, the VFV.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
The year-to-date returns for both investments are quite close, with XUSP having a -7.04% return and VFV.TO slightly higher at -6.99%.
XUSP
- 1D
- 3.27%
- 1M
- -6.97%
- YTD
- -7.04%
- 6M
- -5.01%
- 1Y
- 18.24%
- 3Y*
- 19.21%
- 5Y*
- —
- 10Y*
- —
VFV.TO
- 1D
- 0.00%
- 1M
- -7.53%
- YTD
- -6.99%
- 6M
- -4.51%
- 1Y
- 14.36%
- 3Y*
- 16.91%
- 5Y*
- 10.85%
- 10Y*
- 13.38%
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XUSP vs. VFV.TO - Expense Ratio Comparison
XUSP has a 0.79% expense ratio, which is higher than VFV.TO's 0.09% expense ratio.
Return for Risk
XUSP vs. VFV.TO — Risk / Return Rank
XUSP
VFV.TO
XUSP vs. VFV.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Innovator Uncapped Accelerated U.S. Equity ETF (XUSP) and Vanguard S&P 500 Index ETF (VFV.TO). 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.
| XUSP | VFV.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.87 | 0.79 | +0.07 |
Sortino ratioReturn per unit of downside risk | 1.35 | 1.24 | +0.11 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.19 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.48 | 1.20 | +0.27 |
Martin ratioReturn relative to average drawdown | 5.84 | 5.72 | +0.12 |
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
| XUSP | VFV.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | 0.79 | +0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.65 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.74 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.77 | 0.80 | -0.04 |
Correlation
The correlation between XUSP and VFV.TO 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.
Dividends
XUSP vs. VFV.TO - Dividend Comparison
XUSP has not paid dividends to shareholders, while VFV.TO's dividend yield for the trailing twelve months is around 0.96%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XUSP Innovator Uncapped Accelerated U.S. Equity 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% |
VFV.TO Vanguard S&P 500 Index ETF | 0.96% | 0.92% | 0.99% | 1.20% | 1.31% | 1.06% | 1.33% | 1.55% | 1.68% | 1.50% | 1.66% | 1.63% |
Drawdowns
XUSP vs. VFV.TO - Drawdown Comparison
The maximum XUSP drawdown since its inception was -22.59%, smaller than the maximum VFV.TO drawdown of -33.93%. Use the drawdown chart below to compare losses from any high point for XUSP and VFV.TO.
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Drawdown Indicators
| XUSP | VFV.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.59% | -27.43% | +4.84% |
Max Drawdown (1Y)Largest decline over 1 year | -12.76% | -12.52% | -0.24% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.19% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -27.43% | — |
Current DrawdownCurrent decline from peak | -9.25% | -6.10% | -3.15% |
Average DrawdownAverage peak-to-trough decline | -4.56% | -3.39% | -1.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.23% | 3.29% | -0.06% |
Volatility
XUSP vs. VFV.TO - Volatility Comparison
Innovator Uncapped Accelerated U.S. Equity ETF (XUSP) has a higher volatility of 6.34% compared to Vanguard S&P 500 Index ETF (VFV.TO) at 4.22%. This indicates that XUSP's price experiences larger fluctuations and is considered to be riskier than VFV.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XUSP | VFV.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.34% | 4.22% | +2.12% |
Volatility (6M)Calculated over the trailing 6-month period | 12.49% | 8.92% | +3.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.16% | 18.18% | +2.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.36% | 16.84% | +2.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.36% | 18.27% | +1.09% |