SDTY vs XTAP
Comparison between YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY, ETF) and Innovator U.S. Equity Accelerated Plus ETF - April (XTAP, ETF).
SDTY vs XTAP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SDTY
$22M
Winner
XTAP
$22M
Expense Ratio
SDTY
1.08%
Winner
XTAP
0.79%
Max Drawdown
SDTY
22.80%
Winner
XTAP
22.13%
Sharpe Ratio
SDTY
1.56
Winner
XTAP
3.07
5Y Beta
SDTY
0.88
Winner
XTAP
0.64
SDTY vs XTAP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SDTY
+1.19%
XTAP
+1.00%
3M
SDTY
+6.32%
Winner
XTAP
+8.83%
6M
SDTY
+5.76%
Winner
XTAP
+10.95%
1Y
Winner
SDTY
+22.82%
XTAP
+20.23%
5Y(CAGR)
SDTY
N/A
XTAP
+10.79%
Max(CAGR)
Winner
SDTY
+12.10%
XTAP
+11.31%
SDTY vs XTAP - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SDTY | XTAP |
|---|---|---|
| 2026 | +5.78% | +9.98% |
| 2025 | +9.85% | +17.56% |
| 2024 | N/A | +14.34% |
| 2023 | N/A | +24.12% |
| 2022 | N/A | -14.77% |
| 2021 | N/A | +11.87% |
SDTY vs XTAP Drawdown Comparison
The maximum drawdown for SDTY was -18.57%, occurring on Apr 21, 2025. Recovery took 105 trading sessions.
The maximum drawdown for XTAP was -22.13%, occurring on Sep 30, 2022. Recovery took 406 trading sessions.
The current SDTY drawdown is -2.91%. The current XTAP drawdown is -1.06%.
| Rank | SDTY | XTAP |
|---|---|---|
| #1 | -18.57% Feb 18, 2025 - Jul 21, 2025 | -22.13% Apr 4, 2022 - Nov 14, 2023 |
| #2 | -8.02% Jan 28, 2026 - Apr 17, 2026 | -11.83% Apr 2, 2025 - May 12, 2025 |
| #3 | -4.19% Nov 12, 2025 - Dec 3, 2025 | -6.40% Jul 16, 2024 - Aug 19, 2024 |
| #4 | -2.91% Jun 1, 2026 - Jun 5, 2026 | -4.54% Jan 12, 2022 - Mar 17, 2022 |
| #5 | -2.78% Oct 8, 2025 - Oct 20, 2025 | -4.52% Mar 27, 2024 - May 9, 2024 |
| #6 | -2.50% Dec 10, 2025 - Dec 23, 2025 | -3.96% Feb 20, 2025 - Mar 24, 2025 |
| #7 | -2.13% Jan 9, 2026 - Jan 26, 2026 | -3.35% May 7, 2021 - May 27, 2021 |
| #8 | -2.01% Jul 28, 2025 - Aug 12, 2025 | -3.06% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -1.83% May 14, 2026 - May 26, 2026 | -2.63% Sep 3, 2021 - Oct 15, 2021 |
| #10 | -1.76% Oct 29, 2025 - Nov 12, 2025 | -2.38% Nov 16, 2021 - Dec 15, 2021 |
| #11 | -1.35% Aug 28, 2025 - Sep 9, 2025 | -1.92% Jul 9, 2021 - Jul 23, 2021 |
| #12 | -1.16% Sep 22, 2025 - Oct 3, 2025 | -1.71% May 16, 2025 - Jun 3, 2025 |
| #13 | -1.14% Aug 18, 2025 - Aug 28, 2025 | -1.42% Nov 12, 2025 - Nov 25, 2025 |
| #14 | -1.12% Dec 26, 2025 - Jan 6, 2026 | -1.41% Dec 11, 2024 - Dec 24, 2024 |
| #15 | -0.94% Feb 6, 2025 - Feb 13, 2025 | -1.19% Jun 14, 2021 - Jun 22, 2021 |
Correlation
Correlation between SDTY and XTAP is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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