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SMHB vs XTJA

Comparison between UBS AG London Branch (SMHB, ETF) and Innovator U.S. Equity Accelerated Plus ETF - January (XTJA, ETF).

SMHB vs XTJA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SMHB
$20M
Winner
XTJA
$20M
Expense Ratio
SMHB
N/A
XTJA
0.79%
Max Drawdown
SMHB
92.37%
Winner
XTJA
26.17%
Sharpe Ratio
SMHB
0.21
Winner
XTJA
1.50
5Y Beta
SMHB
1.49
Winner
XTJA
0.76
5Y Dividends CAGR
SMHB
-4.70%
XTJA
N/A

SMHB vs XTJA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SMHB
+3.15%
XTJA
+0.83%
3M
Winner
SMHB
+11.74%
XTJA
+8.73%
6M
SMHB
+4.62%
Winner
XTJA
+7.02%
1Y
SMHB
+7.30%
Winner
XTJA
+17.19%
5Y(CAGR)
SMHB
-6.85%
Winner
XTJA
+7.11%
Max(CAGR)
SMHB
-6.24%
Winner
XTJA
+7.11%

SMHB vs XTJA - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearSMHBXTJA
2026+8.11%+6.62%
2025-8.10%+14.20%
2024-16.10%+15.46%
2023+32.71%+22.51%
2022-37.87%-20.72%
2021+71.88%N/A
2020-41.27%N/A
2019+8.23%N/A
2018-24.78%N/A

SMHB vs XTJA Drawdown Comparison

The maximum drawdown for SMHB was -90.28%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for XTJA was -26.17%, occurring on Oct 12, 2022. Recovery took 523 trading sessions.

The current SMHB drawdown is -38.60%. The current XTJA drawdown is -0.79%.

RankSMHBXTJA
#1-90.28%
Nov 14, 2018 - Mar 18, 2020
-26.17%
Jan 3, 2022 - Feb 2, 2024
#2N/A-17.94%
Feb 19, 2025 - Jun 10, 2025
#3N/A-7.62%
Jan 28, 2026 - Apr 13, 2026
#4N/A-4.34%
Jul 16, 2024 - Aug 15, 2024
#5N/A-2.85%
Mar 28, 2024 - May 6, 2024
#6N/A-1.98%
Jun 2, 2026 - Jun 10, 2026
#7N/A-1.85%
Jan 12, 2026 - Jan 27, 2026
#8N/A-1.82%
Jan 6, 2025 - Jan 17, 2025
#9N/A-1.48%
Nov 12, 2025 - Nov 25, 2025
#10N/A-1.45%
Aug 30, 2024 - Sep 13, 2024
#11N/A-1.33%
Oct 9, 2025 - Oct 20, 2025
#12N/A-1.28%
Jul 25, 2025 - Aug 8, 2025
#13N/A-1.01%
Jan 24, 2025 - Feb 6, 2025
#14N/A-1.01%
Jun 12, 2025 - Jun 23, 2025
#15N/A-0.98%
Feb 9, 2024 - Feb 15, 2024

Correlation

Correlation between SMHB and XTJA is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.01
-101

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