UNX vs MAKX

Comparison between Tradr 2X Long U Daily ETF (UNX, ETF) and PROSHARES S&P KENSHO SMART FACTORIES ETF (MAKX, ETF).

UNX vs MAKX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UNX(ETF)	MAKX(ETF)
Net Assets	$5.30M	$5.30M
Expense Ratio	N/A	0.58%
Max Drawdown	92.59%	40.39%
Sharpe Ratio	-0.62	1.60
5Y Beta	4.66	1.41
P/E Ratio	N/A	57.86
Forward P/E	N/A	24.64
PEG Ratio	N/A	0.99
5Y EPS CAGR	N/A	6.73%
Debt to Equity	N/A	31.98%
P/S Ratio	N/A	0.01
P/B Ratio	N/A	3.06

Net Assets

UNX

$5.30M

MAKX

$5.30M

Expense Ratio

UNX

N/A

MAKX

0.58%

Max Drawdown

UNX

92.59%

Winner

MAKX

40.39%

Sharpe Ratio

UNX

-0.62

Winner

MAKX

1.60

5Y Beta

UNX

4.66

Winner

MAKX

1.41

P/E Ratio

UNX

N/A

MAKX

57.86

Forward P/E

UNX

N/A

MAKX

24.64

PEG Ratio

UNX

N/A

MAKX

0.99

5Y EPS CAGR

UNX

N/A

MAKX

6.73%

Debt to Equity

UNX

N/A

MAKX

31.98%

P/S Ratio

UNX

N/A

MAKX

0.01

P/B Ratio

UNX

N/A

MAKX

3.06

UNX vs MAKX - Historical Returns

Returns include dividend reinvestment.

Period	UNX	MAKX
1 month	-0.03%	+6.06%
3 months	+76.79%	+33.00%
6 months	-80.01%	+34.47%
1 year	N/A	+62.64%
5 years(CAGR)	N/A	+12.89%
Max(CAGR)	-90.53%	+12.89%

UNX

-0.03%

Winner

MAKX

+6.06%

Winner

UNX

+76.79%

MAKX

+33.00%

UNX

-80.01%

Winner

MAKX

+34.47%

UNX

N/A

MAKX

+62.64%

5Y(CAGR)

UNX

N/A

MAKX

+12.89%

Max(CAGR)

UNX

-90.53%

Winner

MAKX

+12.89%

UNX vs MAKX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	UNX	MAKX
2026	-78.01%	+36.08%
2025	-20.30%	+21.91%
2024	N/A	+11.14%
2023	N/A	+25.80%
2022	N/A	-26.81%
2021	N/A	+3.91%

UNX vs MAKX Drawdown Comparison

The maximum drawdown for UNX was -92.59%, occurring on Mar 26, 2026. This drawdown has not yet recovered.

The maximum drawdown for MAKX was -40.27%, occurring on Oct 14, 2022. Recovery took 908 trading sessions.

The current UNX drawdown is -82.70%. The current MAKX drawdown is -6.97%.

Rank	UNX	MAKX
#1	-92.59% Dec 9, 2025 - Mar 26, 2026	-40.27% Nov 8, 2021 - Jun 24, 2025
#2	-45.53% Sep 19, 2025 - Dec 9, 2025	-16.05% Oct 27, 2025 - Jan 22, 2026
#3	-2.33% Sep 16, 2025 - Sep 19, 2025	-13.57% Feb 13, 2026 - Apr 13, 2026
#4	N/A	-11.50% Jun 2, 2026 - Jun 10, 2026
#5	N/A	-7.92% Oct 6, 2025 - Oct 15, 2025
#6	N/A	-7.02% Jan 22, 2026 - Feb 13, 2026
#7	N/A	-6.80% May 14, 2026 - May 22, 2026
#8	N/A	-5.51% Jul 18, 2025 - Aug 12, 2025
#9	N/A	-5.36% Aug 13, 2025 - Sep 18, 2025
#10	N/A	-4.68% Sep 22, 2025 - Oct 6, 2025
#11	N/A	-3.99% Oct 15, 2025 - Oct 24, 2025
#12	N/A	-2.83% May 6, 2026 - May 13, 2026
#13	N/A	-2.29% Oct 1, 2021 - Oct 7, 2021
#14	N/A	-2.01% May 26, 2026 - Jun 1, 2026
#15	N/A	-1.92% Oct 25, 2021 - Oct 29, 2021

Correlation

Correlation between UNX and MAKX is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

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