XUSP vs. VT
Compare and contrast key facts about Innovator Uncapped Accelerated U.S. Equity ETF (XUSP) and Vanguard Total World Stock ETF (VT).
XUSP and VT 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. 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: XUSP or VT.
Correlation
The correlation between XUSP and VT is 0.94, 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
XUSP vs. VT - Performance Comparison
Key characteristics
XUSP:
0.24
VT:
0.40
XUSP:
0.49
VT:
0.68
XUSP:
1.07
VT:
1.10
XUSP:
0.24
VT:
0.42
XUSP:
0.95
VT:
2.02
XUSP:
5.73%
VT:
3.44%
XUSP:
23.10%
VT:
17.40%
XUSP:
-22.59%
VT:
-50.27%
XUSP:
-17.71%
VT:
-10.02%
Returns By Period
In the year-to-date period, XUSP achieves a -12.65% return, which is significantly lower than VT's -5.05% return.
XUSP
-12.65%
-7.90%
-13.26%
6.96%
N/A
N/A
VT
-5.05%
-6.08%
-6.79%
7.51%
12.60%
8.15%
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XUSP vs. VT - Expense Ratio Comparison
XUSP has a 0.79% expense ratio, which is higher than VT's 0.07% expense ratio.
Risk-Adjusted Performance
XUSP vs. VT — Risk-Adjusted Performance Rank
XUSP
VT
XUSP vs. VT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Innovator Uncapped Accelerated U.S. Equity ETF (XUSP) 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.
Dividends
XUSP vs. VT - Dividend Comparison
XUSP has not paid dividends to shareholders, while VT's dividend yield for the trailing twelve months is around 2.03%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VT Vanguard Total World Stock ETF | 2.03% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% | 2.44% |
Drawdowns
XUSP vs. VT - Drawdown Comparison
The maximum XUSP drawdown since its inception was -22.59%, smaller than the maximum VT drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for XUSP and VT. For additional features, visit the drawdowns tool.
Volatility
XUSP vs. VT - Volatility Comparison
Innovator Uncapped Accelerated U.S. Equity ETF (XUSP) has a higher volatility of 14.22% compared to Vanguard Total World Stock ETF (VT) at 12.32%. This indicates that XUSP's price experiences larger fluctuations and is considered to be riskier than VT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.