UXJL vs XTJA: Grades, Fees and Holdings Compared

FT Vest U.S. Equity Uncapped Accelerator ETF - July

UXJLDCboe

Innovator U.S. Equity Accelerated Plus ETF

XTJABCboe

Overlap

0.0%by weight

Expense ratio

XTJA −0.06pt a year

UXJL0.85%XTJA0.79%

Avg volume · 30D

XTJA 8.1×the volume

UXJL338XTJA2.72K

UXJL vs XTJA Performance

Nov 7, 2025 – Nov 9, 2026

+12.4%UXJL+13.8%XTJA

Expense ratio: UXJL 0.85%; XTJA 0.79%, better
Fund size: UXJL $5M; XTJA $17M
1Y total return: UXJL +12.4%; XTJA +13.8%, better
Holdings: UXJL 3; XTJA 3
Avg volume (30D): UXJL 338 sh; XTJA 2.72K sh, better
NAV per share: UXJL $35.52; XTJA $34.75
52W range

ETF.net Grade

Pillar letters and Scores for UXJL, XTJA, with each pillar’s weight
Pillar	UXJL	XTJA
Cost30% weight	F24	B63Higher
Mission25% weight	Not scored	Not scored
Risk15% weight	D30	B55Higher
Tradability15% weight	F20	A72Higher
Holdings10% weight	Not scored	Not scored
Durability5% weight	D31	C53Higher

Rank among S&P 500 Accelerated funds

How we build Categories ›

Same Category. UXJL and XTJA are both graded against the same 12 S&P 500 Accelerated funds, so their Grades compare head to head.

S&P 500 Accelerated⁠

Category · 12 funds

See all 12 ›

XTJA ranks 4th and UXJL 11th of 12 funds in the S&P 500 Accelerated Category.

Rank 1ATWOXiShares Large Cap Accelerated Outcome ETFScore 68
Rank 2BMPDBm+ DynaBuffer ETFScore 67
Rank 3BXTAPInnovator U.S. Equity Accelerated Plus ETFScore 65
Rank 4BXTJAInnovator U.S. Equity Accelerated Plus ETFScore 62
Rank 5BXDSQInnovator U.S. Equity Accelerated ETFScore 61
Rank 11DBFXUFT Vest Laddered U.S. Equity Uncapped Accelerator ETFScore 25
Rank 11DUXJLFT Vest U.S. Equity Uncapped Accelerator ETF - JulyScore 25

UXJL vs XTJA Holdings

How UXJL and XTJA differ

Overlap by weight

0.0%

About this figure: UXJL holds other funds. We compare those funds, not the stocks inside them.

Level by level

Holdings0 in both0.0%
Sector11 Sectors98.3%
Countryby domicile99.99%

Sector

Sector weights in UXJL and XTJA, widest gap first
Sector	Gap	UXJL	XTJA
Technology	UXJL +1.2 points	39.4%	38.2%
Communication	UXJL +0.5 points	8.9%	8.4%
Health Care	XTJA +0.5 points	9.8%	10.3%
Financials	XTJA +0.3 points	11.7%	12.0%
Consumer Staples	XTJA +0.3 points	4.6%	4.9%
Energy	XTJA +0.2 points	3.7%	3.9%
Industrials	XTJA +0.1 points	7.5%	7.6%
Utilities	XTJA +0.1 points	2.0%	2.1%
Real Estate	XTJA +0.1 points	1.7%	1.8%
Consumer Discretionary	XTJA +0.1 points	9.1%	9.2%
Materials	XTJA +0.1 points	1.5%	1.6%

Country, concentration and asset class

Country by domicile

Country weights in UXJL and XTJA, widest gap first
Country	Gap	UXJL	XTJA
United States	Same weight	99.5%	99.5%
Switzerland	Same weight	0.3%	0.3%
China	Same weight	0.1%	0.1%
Mexico	Same weight	0.0%	0.0%
Ireland	Same weight	0.0%	0.0%
United Kingdom	Same weight	0.0%	0.0%

Concentration

Weight in the 10 largest Holdings

UXJL106.8%
XTJA114.6%

Securities held

UXJL2
XTJA3

Asset class

UXJL: Multi-Asset
XTJA: Stocks

Holdings

Only in UXJL2
In both0
Only in XTJA3

Only in UXJL

2 securities, 100% of UXJL by weight

2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 14.8796.64%
2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 758.166.80%

Only in XTJA

3 securities, 100% of XTJA by weight

Spy 12/31/2026 6.78 C97.23%
Spy 12/31/2026 681.88 C17.27%
Us Bank Mmda - Usbgfs 9 09/01/20370.13%

Weight gaps

UXJL and XTJA share no securities.

All 3 UXJL holdings⁠All 5 XTJA holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

UXJL vs XTJA Cost

Overpaying UXJL vs XTJA

$1,025

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

UXJL 0.85%
$16,199
XTJA 0.79%
$15,174

Amount$10,000

Years30 years

Cost over time

UXJL 0.85%
XTJA 0.79%
Overpaying

Year by year

Year	UXJL	XTJA	Overpaying
10	$1,508	$1,405	$103
20	$5,706	$5,331	$375
30	$16,199	$15,174	$1,025

Expense ratio

0.85%UXJL
0.79%XTJA, cheaper

XTJA0.79%UXJL0.85%

0.53%0.95%

Middle half of S&P 500 Accelerated funds
Median 0.79%

XTJA 3rd cheapest of 12 funds

UXJL 8th cheapest of 12 funds

UXJL vs XTJA Dividends

Last 12 months to Nov 9, 2026

Payout (12M): UXJL None; XTJA None

Distribution history

UXJLAll UXJL payments⁠

No distribution history available.

XTJAAll XTJA payments⁠

No distribution history available.

UXJL vs XTJA Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: UXJL 14.1%since Aug 2025XTJA 8.1%
Return per unit of riskSharpe ratio, 3 years: UXJL 0.86since Aug 2025XTJA 1.25
Worst fallMax drawdown, 5 years: UXJL −10.3%since Jul 2025XTJA −26.2%since Jan 2022
Market sensitivityBeta, 5 years: UXJL 1.16XTJA 0.57; Market = 1

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