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UNL vs APXM

Comparison between United States 12 Month Natural Gas Fund (UNL, ETF) and FT VEST U.S. EQUITY MAX BUFFER ETF - APRIL (APXM, ETF).

UNL vs APXM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
UNL
$17M
Winner
APXM
$17M
Expense Ratio
UNL
1.65%
Winner
APXM
0.85%
Max Drawdown
UNL
89.43%
Winner
APXM
0.60%
Sharpe Ratio
UNL
-1.02
Winner
APXM
0.71
5Y Beta
Winner
UNL
0.05
APXM
0.07

UNL vs APXM - Historical Returns

Returns include dividend reinvestment.

1M
UNL
-7.75%
Winner
APXM
+0.35%
3M
UNL
-9.15%
Winner
APXM
+1.47%
6M
UNL
-20.40%
Winner
APXM
+2.20%
1Y
UNL
-28.88%
Winner
APXM
+4.76%
5Y(CAGR)
UNL
-10.77%
APXM
N/A
10Y(CAGR)
UNL
-4.98%
APXM
N/A
Max(CAGR)
UNL
-12.64%
Winner
APXM
+6.27%

UNL vs APXM - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearUNLAPXM
2026-16.43%+2.32%
2025-10.22%+5.40%
2024-6.31%N/A
2023-46.54%N/A
2022+42.51%N/A
2021+49.12%N/A
2020-8.52%N/A
2019-16.68%N/A
2018+10.26%N/A
2017-15.78%N/A
2016+21.77%N/A
2015-29.99%N/A
2014-25.55%N/A
2013+9.10%N/A
2012-18.78%N/A
2011-41.44%N/A
2010-37.73%N/A

UNL vs APXM Drawdown Comparison

The maximum drawdown for UNL was -89.43%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for APXM was -0.60%, occurring on Jun 10, 2026. Recovery took 9 trading sessions.

The current UNL drawdown is -89.36%. The current APXM drawdown is -0.19%.

RankUNLAPXM
#1-89.43%
Jan 6, 2010 - Jul 20, 2026
-0.60%
Jun 2, 2026 - Jun 15, 2026
#2-2.92%
Jan 4, 2010 - Jan 6, 2010
-0.40%
May 19, 2025 - Jun 4, 2025
#3N/A-0.39%
Jun 15, 2026 - Jul 6, 2026
#4N/A-0.28%
Jul 15, 2026 - Jul 17, 2026
#5N/A-0.27%
Apr 17, 2026 - Apr 22, 2026
#6N/A-0.23%
Nov 10, 2025 - Nov 24, 2025
#7N/A-0.21%
May 14, 2026 - May 22, 2026
#8N/A-0.18%
Apr 22, 2026 - Apr 27, 2026
#9N/A-0.14%
Jul 6, 2026 - Jul 9, 2026
#10N/A-0.13%
Oct 27, 2025 - Nov 10, 2025
#11N/A-0.13%
Jun 12, 2025 - Jun 23, 2025
#12N/A-0.13%
May 1, 2026 - May 5, 2026
#13N/A-0.13%
May 8, 2026 - May 13, 2026
#14N/A-0.12%
May 2, 2025 - May 12, 2025
#15N/A-0.12%
Jul 28, 2025 - Aug 4, 2025

Correlation

Correlation between UNL and APXM is -0.88 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.88
-101

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