SRPU vs XTR

Comparison between Tradr 2X Long SRPT Daily ETF (SRPU, ETF) and GLOBAL X S&P 500 TAIL RISK ETF (XTR, ETF).

SRPU vs XTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SRPU(ETF)	XTR(ETF)
Net Assets	$4.10M	$4M
Expense Ratio	N/A	0.25%
Max Drawdown	79.74%	28.41%
Sharpe Ratio	-0.30	1.45
5Y Beta	5.24	0.74
P/E Ratio	N/A	29.16
Forward P/E	N/A	21.90
5Y EPS CAGR	N/A	26.34%
Debt to Equity	N/A	33.23%
P/S Ratio	N/A	3.75
P/B Ratio	N/A	5.66

Net Assets

Winner

SRPU

$4.10M

XTR

$4M

Expense Ratio

SRPU

N/A

XTR

0.25%

Max Drawdown

SRPU

79.74%

Winner

XTR

28.41%

Sharpe Ratio

SRPU

-0.30

Winner

XTR

1.45

5Y Beta

SRPU

5.24

Winner

XTR

0.74

P/E Ratio

SRPU

N/A

XTR

29.16

Forward P/E

SRPU

N/A

XTR

21.90

5Y EPS CAGR

SRPU

N/A

XTR

26.34%

Debt to Equity

SRPU

N/A

XTR

33.23%

P/S Ratio

SRPU

N/A

XTR

3.75

P/B Ratio

SRPU

N/A

XTR

5.66

SRPU vs XTR - Historical Returns

Returns include dividend reinvestment.

Period	SRPU	XTR
1 month	-39.59%	+0.17%
3 months	-34.22%	+7.52%
6 months	-62.98%	+6.45%
1 year	N/A	+19.56%
5 years(CAGR)	N/A	+9.42%
Max(CAGR)	-89.20%	+9.42%

SRPU

-39.59%

Winner

XTR

+0.17%

SRPU

-34.22%

Winner

XTR

+7.52%

SRPU

-62.98%

Winner

XTR

+6.45%

SRPU

N/A

XTR

+19.56%

5Y(CAGR)

SRPU

N/A

XTR

+9.42%

Max(CAGR)

SRPU

-89.20%

Winner

XTR

+9.42%

SRPU vs XTR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SRPU	XTR
2026	-60.53%	+6.62%
2025	-35.79%	+13.89%
2024	N/A	+22.78%
2023	N/A	+21.51%
2022	N/A	-18.02%
2021	N/A	+4.44%

SRPU vs XTR Drawdown Comparison

The maximum drawdown for SRPU was -79.74%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The maximum drawdown for XTR was -20.82%, occurring on Oct 14, 2022. Recovery took 516 trading sessions.

The current SRPU drawdown is -79.74%. The current XTR drawdown is -2.69%.

Rank	SRPU	XTR
#1	-79.74% Nov 3, 2025 - Jun 8, 2026	-20.82% Dec 29, 2021 - Jan 19, 2024
#2	-8.37% Oct 28, 2025 - Nov 3, 2025	-14.35% Feb 19, 2025 - Jul 2, 2025
#3	N/A	-8.51% Feb 2, 2026 - Apr 17, 2026
#4	N/A	-7.14% Jul 16, 2024 - Sep 19, 2024
#5	N/A	-5.14% Mar 28, 2024 - May 15, 2024
#6	N/A	-5.02% Sep 3, 2021 - Oct 28, 2021
#7	N/A	-4.53% Oct 29, 2025 - Dec 11, 2025
#8	N/A	-4.15% Dec 6, 2024 - Feb 14, 2025
#9	N/A	-3.63% Nov 18, 2021 - Dec 10, 2021
#10	N/A	-2.78% Nov 8, 2024 - Dec 2, 2024
#11	N/A	-2.74% Jun 2, 2026 - Jun 5, 2026
#12	N/A	-2.70% Dec 10, 2021 - Dec 27, 2021
#13	N/A	-2.57% Oct 14, 2024 - Nov 6, 2024
#14	N/A	-2.52% Dec 11, 2025 - Dec 24, 2025
#15	N/A	-2.47% Oct 8, 2025 - Oct 24, 2025

Correlation

Correlation between SRPU and XTR is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101