XUSP vs UTSL

Comparison between Innovator Uncapped Accelerated U.S. Equity ETF (XUSP, ETF) and DIREXION DAILY UTILITIES BULL 3X SHARES (UTSL, ETF).

XUSP vs UTSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XUSP(ETF)	UTSL(ETF)
Net Assets	$44M	$44M
Expense Ratio	0.79%	N/A
Max Drawdown	22.59%	79.55%
Sharpe Ratio	1.45	0.57
5Y Beta	1.18	0.97
P/E Ratio	N/A	20.07
Forward P/E	N/A	18.11
PEG Ratio	N/A	0.82
5Y Dividends CAGR	N/A	14.93%
5Y EPS CAGR	N/A	13.17%
Debt to Equity	N/A	124.69%
P/S Ratio	N/A	2.90
P/B Ratio	N/A	2.30

Net Assets

Winner

XUSP

$44M

UTSL

$44M

Expense Ratio

XUSP

0.79%

UTSL

N/A

Max Drawdown

Winner

XUSP

22.59%

UTSL

79.55%

Sharpe Ratio

Winner

XUSP

1.45

UTSL

0.57

5Y Beta

XUSP

1.18

Winner

UTSL

0.97

P/E Ratio

XUSP

N/A

UTSL

20.07

Forward P/E

XUSP

N/A

UTSL

18.11

PEG Ratio

XUSP

N/A

UTSL

0.82

5Y Dividends CAGR

XUSP

N/A

UTSL

14.93%

5Y EPS CAGR

XUSP

N/A

UTSL

13.17%

Debt to Equity

XUSP

N/A

UTSL

124.69%

P/S Ratio

XUSP

N/A

UTSL

2.90

P/B Ratio

XUSP

N/A

UTSL

2.30

XUSP vs UTSL - Historical Returns

Returns include dividend reinvestment.

Period	XUSP	UTSL
1 month	+2.45%	-14.35%
3 months	+10.23%	-18.09%
6 months	+8.25%	+2.47%
1 year	+30.62%	+21.25%
5 years(CAGR)	N/A	+9.25%
10 years(CAGR)	N/A	+8.40%
Max(CAGR)	+18.87%	+8.40%

Winner

XUSP

+2.45%

UTSL

-14.35%

Winner

XUSP

+10.23%

UTSL

-18.09%

Winner

XUSP

+8.25%

UTSL

+2.47%

Winner

XUSP

+30.62%

UTSL

+21.25%

5Y(CAGR)

XUSP

N/A

UTSL

+9.25%

10Y(CAGR)

XUSP

N/A

UTSL

+8.40%

Max(CAGR)

Winner

XUSP

+18.87%

UTSL

+8.40%

XUSP vs UTSL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	XUSP	UTSL
2026	+9.17%	+2.15%
2025	+18.56%	+26.55%
2024	+32.22%	+48.21%
2023	+27.01%	-35.51%
2022	-9.24%	-11.56%
2021	N/A	+60.76%
2020	N/A	-36.19%
2019	N/A	+90.52%
2018	N/A	+1.10%
2017	N/A	+11.30%

XUSP vs UTSL Drawdown Comparison

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

The maximum drawdown for UTSL was -79.55%, occurring on Mar 23, 2020. Recovery took 1512 trading sessions.

The current XUSP drawdown is -3.98%. The current UTSL drawdown is -22.36%.

Rank	XUSP	UTSL
#1	-22.59% Dec 4, 2024 - Jul 3, 2025	-79.55% Feb 18, 2020 - Feb 24, 2026
#2	-18.20% Aug 16, 2022 - Jun 13, 2023	-40.98% Nov 14, 2017 - Mar 8, 2019
#3	-13.92% Jul 31, 2023 - Dec 13, 2023	-28.46% Feb 27, 2026 - Jun 1, 2026
#4	-12.13% Jan 12, 2026 - Apr 17, 2026	-16.80% Sep 26, 2019 - Jan 15, 2020
#5	-11.67% Jul 16, 2024 - Sep 19, 2024	-15.14% Jun 16, 2017 - Aug 15, 2017
#6	-7.91% Mar 28, 2024 - May 15, 2024	-11.02% Mar 26, 2019 - May 22, 2019
#7	-7.19% Oct 28, 2025 - Jan 9, 2026	-9.89% Jul 18, 2019 - Aug 19, 2019
#8	-3.98% Jun 2, 2026 - Jun 5, 2026	-9.66% May 23, 2019 - Jun 5, 2019
#9	-3.83% Oct 14, 2024 - Nov 6, 2024	-9.38% Aug 29, 2017 - Nov 3, 2017
#10	-3.51% Oct 8, 2025 - Oct 24, 2025	-8.20% Jun 21, 2019 - Jul 18, 2019
#11	-3.31% Jul 25, 2025 - Aug 12, 2025	-6.29% Jun 6, 2019 - Jun 14, 2019
#12	-3.11% Nov 8, 2024 - Nov 26, 2024	-5.91% Sep 4, 2019 - Sep 19, 2019
#13	-3.05% Dec 27, 2023 - Jan 19, 2024	-4.72% Mar 15, 2019 - Mar 22, 2019
#14	-3.03% May 14, 2026 - May 26, 2026	-4.14% Jun 2, 2017 - Jun 16, 2017
#15	-2.75% Jun 15, 2023 - Jun 30, 2023	-4.12% Aug 22, 2019 - Aug 27, 2019