XUSP vs AZTD
Comparison between Innovator Uncapped Accelerated U.S. Equity ETF (XUSP, ETF) and AZTLAN GLOBAL STOCK SELECTION DM SMID ETF (AZTD, ETF).
XUSP vs AZTD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XUSP
$44M
Winner
AZTD
$44M
Expense Ratio
XUSP
0.79%
Winner
AZTD
0.75%
Max Drawdown
XUSP
22.59%
Winner
AZTD
18.26%
Sharpe Ratio
Winner
XUSP
1.45
AZTD
1.04
5Y Beta
XUSP
1.18
Winner
AZTD
0.97
XUSP vs AZTD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XUSP
+2.45%
AZTD
-1.64%
3M
Winner
XUSP
+10.23%
AZTD
+5.50%
6M
XUSP
+8.25%
Winner
AZTD
+13.54%
1Y
Winner
XUSP
+30.62%
AZTD
+21.91%
Max(CAGR)
Winner
XUSP
+18.87%
AZTD
+13.53%
XUSP vs AZTD - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | XUSP | AZTD |
|---|---|---|
| 2026 | +9.17% | +10.22% |
| 2025 | +18.56% | +24.96% |
| 2024 | +32.22% | +7.31% |
| 2023 | +27.01% | +11.75% |
| 2022 | -9.24% | -1.54% |
XUSP vs AZTD Drawdown Comparison
The maximum drawdown for XUSP was -22.59%, occurring on Apr 8, 2025. Recovery took 143 trading sessions.
The maximum drawdown for AZTD was -16.76%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The current XUSP drawdown is -3.98%. The current AZTD drawdown is -4.24%.
| Rank | XUSP | AZTD |
|---|---|---|
| #1 | -22.59% Dec 4, 2024 - Jul 3, 2025 | -16.76% Dec 4, 2024 - May 12, 2025 |
| #2 | -18.20% Aug 16, 2022 - Jun 13, 2023 | -15.77% Jul 31, 2023 - Jul 15, 2024 |
| #3 | -13.92% Jul 31, 2023 - Dec 13, 2023 | -12.00% Aug 18, 2022 - Nov 10, 2022 |
| #4 | -12.13% Jan 12, 2026 - Apr 17, 2026 | -11.19% Feb 25, 2026 - Apr 17, 2026 |
| #5 | -11.67% Jul 16, 2024 - Sep 19, 2024 | -11.01% Jul 16, 2024 - Aug 19, 2024 |
| #6 | -7.91% Mar 28, 2024 - May 15, 2024 | -10.05% Feb 2, 2023 - Jul 12, 2023 |
| #7 | -7.19% Oct 28, 2025 - Jan 9, 2026 | -9.89% Sep 18, 2025 - Dec 22, 2025 |
| #8 | -3.98% Jun 2, 2026 - Jun 5, 2026 | -8.28% Nov 30, 2022 - Jan 31, 2023 |
| #9 | -3.83% Oct 14, 2024 - Nov 6, 2024 | -6.30% Sep 26, 2024 - Nov 25, 2024 |
| #10 | -3.51% Oct 8, 2025 - Oct 24, 2025 | -4.83% May 6, 2026 - May 19, 2026 |
| #11 | -3.31% Jul 25, 2025 - Aug 12, 2025 | -3.94% Aug 30, 2024 - Sep 13, 2024 |
| #12 | -3.11% Nov 8, 2024 - Nov 26, 2024 | -3.33% Jul 25, 2025 - Aug 12, 2025 |
| #13 | -3.05% Dec 27, 2023 - Jan 19, 2024 | -3.05% Jan 28, 2026 - Feb 6, 2026 |
| #14 | -3.03% May 14, 2026 - May 26, 2026 | -2.89% Nov 11, 2022 - Nov 25, 2022 |
| #15 | -2.75% Jun 15, 2023 - Jun 30, 2023 | -2.87% Apr 20, 2026 - Apr 30, 2026 |
Correlation
Correlation between XUSP and AZTD is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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