XDSQ vs ZJUL
Innovator US Equity Accelerated ETF - Quarterly vs Innovator Equity Defined Protection ETF - 1 Yr July
Which is better, XDSQ or ZJUL?
XDSQ has been ahead.
XDSQ led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | XDSQ | ZJUL |
|---|---|---|
| Expense Ratio | 0.79%Tie | 0.79%Tie |
| AUM | $71M | $194M |
| Dividend Yield | 0.00% | 0.00% |
| Holdings | 21 | 21 |
| YTD Return | +8.17%Best | +4.45% |
| 1Y Return | +13.75%Best | +5.64% |
| 3Y Return (annualized) | +17.06% | - |
| 5Y Return (annualized) | +10.19% | - |
| Volatility (annualized) | 9.8% | 3.3%Best |
| Max Drawdown | -19.1% | -5.5%Best |
| $10,000 over 2.3 years | $13,561Best | $11,691 |
| Fund Family | Innovator ETFs Trust | Innovator ETFs Trust |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | Mar 31, 2021 | Jul 1, 2024 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.3 years row, are measured over the window both funds cover: Jul 1, 2024 to Oct 14, 2026 (2.3 years).
XDSQ vs ZJUL growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.3 years both funds cover.
XDSQ vs ZJUL Performance
Innovator US Equity Accelerated ETF - Quarterly (XDSQ) is an ETF from Innovator ETFs Trust and Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) is an ETF from Innovator ETFs Trust. Over the past year XDSQ returned +13.75% while ZJUL returned +5.64%. Year to date, XDSQ is up 8.17% versus a gain of 4.45% for ZJUL.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
XDSQ has been the more volatile fund, with annualized monthly volatility of 9.8% compared with 3.3% for ZJUL. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -19.1% for XDSQ and -5.5% for ZJUL. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.87. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
XDSQ charges 0.79% per year while ZJUL charges 0.79%. On a $10,000 position that is $79 vs $79 annually. On income, XDSQ currently yields 0.00% against 0.00% for ZJUL.
Holdings Overlap
We hold position weights for 1 holding in XDSQ and 1 in ZJUL, totalling 99.9% and 100.1% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.
1 positions in common, counted across the 1 positions we hold weights for in XDSQ and 1 in ZJUL, against full books of 21 and 21.
Top Shared Holdings
| Stock | Weight in XDSQ | Weight in ZJUL | Difference |
|---|---|---|---|
| VOOVanguard S&P 500 ETF | 99.88% | 100.07% | 0.19% |
You are not choosing between two funds in isolation.
Whichever of XDSQ and ZJUL you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, XDSQ or ZJUL?
XDSQ has an expense ratio of 0.79% while ZJUL charges 0.79%. At the precision these are quoted to, they cost the same.
Which performed better, XDSQ or ZJUL?
Over the past year XDSQ returned +13.75% vs +5.64% for ZJUL, so XDSQ leads on 1-year performance. Over the longest common window we track (2 years), XDSQ annualized +14.16% vs +7.03% for ZJUL. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, XDSQ or ZJUL?
XDSQ has been the more volatile fund at 9.8% annualized versus 3.3% for ZJUL. Worst drawdown: XDSQ -19.1% vs ZJUL -5.5%.
Should I hold both XDSQ and ZJUL?
XDSQ and ZJUL have a monthly-return correlation of 0.87, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, XDSQ or ZJUL?
XDSQ yields 0.00% while ZJUL yields 0.00%, so ZJUL currently pays the higher dividend yield.
Is ZJUL better than XDSQ?
XDSQ led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.