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XTJA vs DUG

Comparison between Innovator U.S. Equity Accelerated Plus ETF - January (XTJA, ETF) and ProShares UltraShort Energy (DUG, ETF).

5-Year PerformanceXTJA has outperformed DUG, delivering a return of +7.6% compared to -41.8%

XTJA vs DUG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XTJA
$21M
DUG
$21M
Expense Ratio
XTJA
0.79%
DUG
N/A
Max Drawdown
Winner
XTJA
26.17%
DUG
99.95%
Sharpe Ratio
Winner
XTJA
1.29
DUG
-1.66
5Y Beta
XTJA
0.77
Winner
DUG
-0.96

XTJA vs DUG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XTJA
+2.37%
DUG
-16.12%
3M
Winner
XTJA
+3.29%
DUG
-19.69%
6M
Winner
XTJA
+10.04%
DUG
-25.00%
1Y
Winner
XTJA
+15.01%
DUG
-53.46%
5Y(CAGR)
Winner
XTJA
+7.65%
DUG
-41.81%
10Y(CAGR)
XTJA
N/A
DUG
-32.68%
Max(CAGR)
Winner
XTJA
+7.65%
DUG
-30.34%

XTJA vs DUG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearXTJADUG
2026+10.72%-50.67%
2025+14.20%-16.81%
2024+15.46%-4.06%
2023+22.51%-9.37%
2022-20.72%-71.20%
2021N/A-68.10%
2020N/A-23.45%
2019N/A-19.87%
2018N/A+40.94%
2017N/A+1.45%
2016N/A-48.05%
2015N/A+35.94%
2014N/A+5.44%
2013N/A-38.52%
2012N/A-13.44%
2011N/A-30.52%
2010N/A-37.48%
2009N/A-43.88%
2008N/A-9.57%
2007N/A-46.32%

XTJA vs DUG Drawdown Comparison

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

The maximum drawdown for DUG was -99.93%, occurring on Aug 20, 2026. This drawdown has not yet recovered.

The current XTJA drawdown is -0.01%. The current DUG drawdown is -99.93%.

RankXTJADUG
#1-26.17%
Jan 3, 2022 - Feb 2, 2024
-99.93%
Oct 10, 2008 - Aug 20, 2026
#2-17.94%
Feb 19, 2025 - Jun 10, 2025
-64.70%
Mar 5, 2007 - Oct 10, 2008
#3-7.62%
Jan 28, 2026 - Apr 13, 2026
-4.78%
Feb 12, 2007 - Feb 27, 2007
#4-4.34%
Jul 16, 2024 - Aug 15, 2024
-1.66%
Feb 7, 2007 - Feb 12, 2007
#5-2.85%
Mar 28, 2024 - May 6, 2024
-1.61%
Feb 27, 2007 - Mar 1, 2007
#6-1.98%
Jun 2, 2026 - Jun 15, 2026
-1.32%
Feb 2, 2007 - Feb 7, 2007
#7-1.85%
Jan 12, 2026 - Jan 27, 2026
N/A
#8-1.82%
Jan 6, 2025 - Jan 17, 2025
N/A
#9-1.48%
Nov 12, 2025 - Nov 25, 2025
N/A
#10-1.45%
Aug 30, 2024 - Sep 13, 2024
N/A
#11-1.33%
Oct 9, 2025 - Oct 20, 2025
N/A
#12-1.31%
Jul 15, 2026 - Jul 31, 2026
N/A
#13-1.28%
Jul 25, 2025 - Aug 8, 2025
N/A
#14-1.03%
Jun 15, 2026 - Jun 30, 2026
N/A
#15-1.01%
Jan 24, 2025 - Feb 6, 2025
N/A

Correlation

Correlation between XTJA and DUG is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66
-101

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