XDSQvsUJUNETF Comparison
ETF 1
XDSQ
Innovator U.S. Equity Accelerated ETF - Quarterly
This fund is part of
Options Strategies
-0.07%
VS
Innovator U.S. Equity Accelerated ETF - Quarterly (XDSQ) and Innovator U.S. Equity Ultra Buffer ETF - June (UJUN) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. Both XDSQ and UJUN have the same Total Expense Ratio (TER) of 0.79%. XDSQ is up 6.22% year-to-date (YTD) with +$5M in YTD flows. UJUN performs worse with 4.65% YTD performance, and +$102M in YTD flows. Run a side-by-side ETF comparison of XDSQ and UJUN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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XDSQ vs UJUN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XDSQ UJUN | +2.36%+1.38% | +4.83%+1.67% | +6.22%+4.65% | +15.98%+8.95% | +51.86%+35.85% | +59.40%+35.52% |
| Flows | XDSQ UJUN | +$7M+$9M | +$3M+$107M | +$5M+$102M | +$6M+$36M | +$7M+$78M | +$39M+$120M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XDSQ UJUN | +7.95%+7.12% | +10.66%+5.17% | +14.06%+8.02% | +15.50%+8.70% |
| Max drawdown | XDSQ UJUN | -3.10%-2.22% | -9.58%-2.86% | -18.81%-11.18% | -26.09%-12.33% |
| Max drawdown duration | XDSQ UJUN | 16d42d | 84d41d | 149d84d | 555d618d |
Trading data
XDSQ | UJUN | |
Last sale 8/6/2026 at 1:30 PM | $44.22 | $39.18 |
| Previous close 08/05/2026 | $44.30 | $39.17 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/6/2026 at 1:30 PM
Live
Closed
XDSQ | UJUN | |
|---|---|---|
| Last price | $44.22 | $39.18 |
| 1D performance | -0.17% | +0.03% |
| AuM | $77.43 M | $187.88 M |
| E/R | 0.79% | 0.79% |
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Exposure
Countries
XDSQ
USA
99.99%
Other
0.01%
UJUN
USA
93.9%
Other
6.1%
Sectors
XDSQ
Technology
47.05%
Finance
13.35%
Consumer Non-Cycl.
9.01%
Healthcare
8.91%
Industrials
8.17%
Other
13.51%
UJUN
Technology
44.19%
Finance
12.53%
Consumer Non-Cycl.
8.46%
Healthcare
8.37%
Industrials
7.67%
Other
18.78%
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Diversification
XDSQ
Total weight of top 15 holdings out of 15
44.2%
UJUN
Total weight of top 15 holdings out of 15
41.51%
Top 15 holdings
Data as of June 30, 2026
XDSQ
NVIDIA Corp.
7.72%
Apple, Inc.
6.77%
Microsoft Corp.
4.41%
Amazon.com, Inc.
3.72%
Alphabet, Inc.
3.34%
Broadcom Inc.
2.85%
Alphabet, Inc.
2.66%
Micron Technology, Inc.
2.07%
Meta Platforms, Inc.
1.97%
Tesla, Inc.
1.89%
Eli Lilly & Co.
1.51%
Advanced Micro Devices, Inc.
1.51%
Berkshire Hathaway, Inc.
1.46%
JPMorgan Chase & Co.
1.29%
Intel Corp.
1.05%
UJUN
NVIDIA Corp.
7.25%
Apple, Inc.
6.36%
Microsoft Corp.
4.14%
Amazon.com, Inc.
3.49%
Alphabet, Inc.
3.13%
Broadcom Inc.
2.67%
Alphabet, Inc.
2.50%
Micron Technology, Inc.
1.95%
Meta Platforms, Inc.
1.85%
Tesla, Inc.
1.77%
Eli Lilly & Co.
1.42%
Advanced Micro Devices, Inc.
1.42%
Berkshire Hathaway, Inc.
1.37%
JPMorgan Chase & Co.
1.21%
Intel Corp.
0.99%
Frequently asked questions about XDSQ and UJUN
How have the XDSQ and UJUN ETFs performed in 2026?
As of August 5, 2026, XDSQ is up 6.22% year-to-date (YTD), while UJUN has returned 4.65%. That puts XDSQ better performer ahead so far this year.
Which ETF is attracting more investor money: XDSQ or UJUN?
Year-to-date, the XDSQ ETF saw +$5M in flows, compared to +$102M for UJUN.
Which ETF is more volatile: XDSQ or UJUN?
Over the past year, XDSQ had a volatility of 10.66%, while UJUN experienced 5.17%.
Which ETF is bigger: XDSQ or UJUN?
As of August 5, 2026, XDSQ holds $77.43 M in assets under management (AUM), while UJUN manages $187.88 M.
What sectors do the XDSQ and UJUN ETFs invest in?
XDSQ leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, UJUN focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the XDSQ ETF and UJUN ETF?
XDSQ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. UJUN holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XDSQ or UJUN?
XDSQ holds 503 securities with 44.2% of its assets in the top 15. UJUN has 503 securities and a top 15 weight of 41.51%.
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