QLDY vs XUSP
Comparison between DEFIANCE NASDAQ 100 LIGHTNINGSPREAD(TM) INCOME ETF (QLDY, ETF) and Innovator Uncapped Accelerated U.S. Equity ETF (XUSP, ETF).
QLDY vs XUSP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QLDY
$49M
Winner
XUSP
$49M
Expense Ratio
QLDY
1.04%
Winner
XUSP
0.79%
Max Drawdown
QLDY
27.93%
Winner
XUSP
22.59%
Sharpe Ratio
QLDY
0.55
Winner
XUSP
1.07
5Y Beta
QLDY
1.54
Winner
XUSP
1.18
QLDY vs XUSP - Historical Returns
Returns include dividend reinvestment.
1M
QLDY
-5.11%
Winner
XUSP
+0.11%
3M
Winner
QLDY
+8.30%
XUSP
+7.75%
6M
Winner
QLDY
+11.19%
XUSP
+10.37%
1Y
QLDY
+11.68%
Winner
XUSP
+22.57%
Max(CAGR)
QLDY
+14.09%
Winner
XUSP
+18.64%
QLDY vs XUSP - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | QLDY | XUSP |
|---|---|---|
| 2026 | +10.75% | +10.71% |
| 2025 | +1.48% | +18.56% |
| 2024 | N/A | +32.22% |
| 2023 | N/A | +27.01% |
| 2022 | N/A | -9.24% |
QLDY vs XUSP Drawdown Comparison
The maximum drawdown for QLDY was -17.44%, occurring on Mar 30, 2026. Recovery took 121 trading sessions.
The maximum drawdown for XUSP was -22.59%, occurring on Apr 8, 2025. Recovery took 143 trading sessions.
The current QLDY drawdown is -7.64%. The current XUSP drawdown is -2.63%.
| Rank | QLDY | XUSP |
|---|---|---|
| #1 | -17.44% Oct 29, 2025 - Apr 24, 2026 | -22.59% Dec 4, 2024 - Jul 3, 2025 |
| #2 | -9.67% Jun 2, 2026 - Jul 20, 2026 | -18.20% Aug 16, 2022 - Jun 13, 2023 |
| #3 | -3.79% Oct 9, 2025 - Oct 24, 2025 | -13.92% Jul 31, 2023 - Dec 13, 2023 |
| #4 | -3.39% May 14, 2026 - May 26, 2026 | -12.13% Jan 12, 2026 - Apr 17, 2026 |
| #5 | -1.91% Sep 22, 2025 - Oct 1, 2025 | -11.67% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -1.04% Apr 27, 2026 - Apr 30, 2026 | -7.91% Mar 28, 2024 - May 15, 2024 |
| #7 | -0.85% May 11, 2026 - May 13, 2026 | -7.19% Oct 28, 2025 - Jan 9, 2026 |
| #8 | -0.55% Oct 2, 2025 - Oct 8, 2025 | -6.26% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -0.25% May 1, 2026 - May 5, 2026 | -3.83% Oct 14, 2024 - Nov 6, 2024 |
| #10 | -0.02% May 6, 2026 - May 8, 2026 | -3.51% Oct 8, 2025 - Oct 24, 2025 |
| #11 | N/A | -3.31% Jul 25, 2025 - Aug 12, 2025 |
| #12 | N/A | -3.11% Nov 8, 2024 - Nov 26, 2024 |
| #13 | N/A | -3.05% Dec 27, 2023 - Jan 19, 2024 |
| #14 | N/A | -3.03% May 14, 2026 - May 26, 2026 |
| #15 | N/A | -2.75% Jun 15, 2023 - Jun 30, 2023 |
Correlation
Correlation between QLDY and XUSP is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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