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XUSP vs SPY

Comparison between Innovator Uncapped Accelerated U.S. Equity ETF (XUSP, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

XUSP vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XUSP
$44M
Winner
SPY
$735B
Expense Ratio
XUSP
0.79%
Winner
SPY
0.09%
Max Drawdown
Winner
XUSP
22.59%
SPY
56.47%
Sharpe Ratio
XUSP
1.45
Winner
SPY
1.62
5Y Beta
XUSP
1.18
Winner
SPY
1.00
P/E Ratio
XUSP
N/A
SPY
28.99
Forward P/E
XUSP
N/A
SPY
22.37
5Y Dividends CAGR
XUSP
N/A
SPY
5.43%
5Y EPS CAGR
XUSP
N/A
SPY
26.05%
Debt to Equity
XUSP
N/A
SPY
32.40%
P/S Ratio
XUSP
N/A
SPY
3.74
P/B Ratio
XUSP
N/A
SPY
5.61

XUSP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XUSP
+2.45%
SPY
+1.90%
3M
Winner
XUSP
+10.23%
SPY
+8.55%
6M
Winner
XUSP
+8.25%
SPY
+8.18%
1Y
Winner
XUSP
+30.62%
SPY
+25.79%
5Y(CAGR)
XUSP
N/A
SPY
+13.32%
10Y(CAGR)
XUSP
N/A
SPY
+15.19%
Max(CAGR)
Winner
XUSP
+18.87%
SPY
+8.47%

XUSP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXUSPSPY
2026+9.17%+8.26%
2025+18.56%+18.00%
2024+32.22%+25.59%
2023+27.01%+26.72%
2022-9.24%-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

XUSP vs SPY Drawdown Comparison

The maximum drawdown for XUSP was -22.59%, occurring on Apr 8, 2025. Recovery took 143 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current XUSP drawdown is -3.98%. The current SPY drawdown is -2.90%.

RankXUSPSPY
#1-22.59%
Dec 4, 2024 - Jul 3, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-18.20%
Aug 16, 2022 - Jun 13, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-13.92%
Jul 31, 2023 - Dec 13, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-12.13%
Jan 12, 2026 - Apr 17, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-11.67%
Jul 16, 2024 - Sep 19, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.91%
Mar 28, 2024 - May 15, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-7.19%
Oct 28, 2025 - Jan 9, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.98%
Jun 2, 2026 - Jun 5, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.83%
Oct 14, 2024 - Nov 6, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.51%
Oct 8, 2025 - Oct 24, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.31%
Jul 25, 2025 - Aug 12, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.11%
Nov 8, 2024 - Nov 26, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.05%
Dec 27, 2023 - Jan 19, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.03%
May 14, 2026 - May 26, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.75%
Jun 15, 2023 - Jun 30, 2023		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between XUSP and SPY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

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