XDSQ vs LLYX
Comparison between Innovator U.S. Equity Accelerated ETF - Quarterly (XDSQ, ETF) and DEFIANCE DAILY TARGET 2X LONG LLY ETF (LLYX, ETF).
XDSQ vs LLYX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XDSQ
$71M
Winner
LLYX
$71M
Expense Ratio
XDSQ
0.79%
LLYX
N/A
Max Drawdown
Winner
XDSQ
26.06%
LLYX
67.98%
Sharpe Ratio
Winner
XDSQ
1.10
LLYX
1.02
5Y Beta
Winner
XDSQ
0.89
LLYX
1.28
XDSQ vs LLYX - Historical Returns
Returns include dividend reinvestment.
1M
XDSQ
+1.05%
Winner
LLYX
+29.57%
3M
XDSQ
+1.73%
Winner
LLYX
+24.25%
6M
XDSQ
+3.33%
Winner
LLYX
+10.66%
1Y
XDSQ
+16.01%
Winner
LLYX
+67.18%
5Y(CAGR)
XDSQ
+9.74%
LLYX
N/A
Max(CAGR)
Winner
XDSQ
+10.34%
LLYX
+4.77%
XDSQ vs LLYX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | XDSQ | LLYX |
|---|---|---|
| 2026 | +2.42% | -2.18% |
| 2025 | +14.28% | +42.28% |
| 2024 | +24.06% | -23.40% |
| 2023 | +23.35% | N/A |
| 2022 | -17.12% | N/A |
| 2021 | +12.75% | N/A |
XDSQ vs LLYX Drawdown Comparison
The maximum drawdown for XDSQ was -26.06%, occurring on Oct 12, 2022. Recovery took 383 trading sessions.
The maximum drawdown for LLYX was -67.98%, occurring on Aug 8, 2025. This drawdown has not yet recovered.
The current XDSQ drawdown is -0.30%. The current LLYX drawdown is -14.76%.
| Rank | XDSQ | LLYX |
|---|---|---|
| #1 | -26.06% Jan 4, 2022 - Jul 17, 2023 | -67.98% Aug 30, 2024 - Aug 8, 2025 |
| #2 | -19.15% Feb 19, 2025 - Jul 23, 2025 | -2.84% Aug 27, 2024 - Aug 30, 2024 |
| #3 | -9.87% Sep 1, 2023 - Dec 8, 2023 | -2.19% Aug 14, 2024 - Aug 20, 2024 |
| #4 | -9.60% Feb 25, 2026 - May 22, 2026 | -1.67% Aug 9, 2024 - Aug 13, 2024 |
| #5 | -7.56% Jul 16, 2024 - Aug 19, 2024 | -0.66% Aug 20, 2024 - Aug 27, 2024 |
| #6 | -5.43% Mar 28, 2024 - May 10, 2024 | N/A |
| #7 | -5.16% Sep 27, 2021 - Nov 3, 2021 | N/A |
| #8 | -4.31% Oct 27, 2025 - Nov 26, 2025 | N/A |
| #9 | -3.94% Aug 30, 2024 - Sep 13, 2024 | N/A |
| #10 | -3.90% Jul 31, 2023 - Sep 1, 2023 | N/A |
| #11 | -2.86% May 7, 2021 - May 24, 2021 | N/A |
| #12 | -2.62% Dec 26, 2024 - Jan 17, 2025 | N/A |
| #13 | -2.61% Oct 8, 2025 - Oct 21, 2025 | N/A |
| #14 | -2.61% Dec 11, 2025 - Dec 22, 2025 | N/A |
| #15 | -2.58% Jul 12, 2021 - Jul 23, 2021 | N/A |
Correlation
Correlation between XDSQ and LLYX is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.
0.06
-101
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