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XDSQ vs XTAP

Innovator U.S. Equity Accelerated ETF – Quarterly vs Innovator U.S. Equity Accelerated Plus ETF – April

XDSQ

Innovator U.S. Equity Accelerated ETF – Quarterly

Innovator ETFs

Annual cost

0.79%

Fund size

$71M

XTAP

Innovator U.S. Equity Accelerated Plus ETF – April

Innovator ETFs

Annual cost

0.79%

Fund size

$22M

Key differences

  • XDSQ is significantly larger than XTAP — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, XTAP has delivered higher annualized returns.

Side-by-side comparison

XDSQXTAP
Annual cost (TER)0.79%0.79%
Fund size (AUM)$71M$22M
Since20212021
Dividend yield0.00%0.00%
Asset classalternativealternative
Regionnorth americanorth america
Strategystructured outcomestructured outcome
CAGR 1Y+18.5%+23.2%
CAGR 3Y+15.8%+18.6%
CAGR 5Y+10.3%+11.6%
Sharpe 3Y0.871.33
Volatility 1Y10.68%4.89%
Max drawdown-26.06%-22.13%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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