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UNX vs USML

Comparison between Tradr 2X Long U Daily ETF (UNX, ETF) and UBS AG London Branch (USML, ETF).

UNX vs USML - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
UNX
$4.30M
USML
$4.30M
Max Drawdown
UNX
92.59%
Winner
USML
35.34%
Sharpe Ratio
UNX
-0.42
Winner
USML
0.14
5Y Beta
UNX
4.39
Winner
USML
0.91

UNX vs USML - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UNX
+19.31%
USML
+4.27%
3M
Winner
UNX
+28.44%
USML
+4.30%
6M
UNX
-70.76%
Winner
USML
+3.37%
1Y
UNX
-79.54%
Winner
USML
+4.87%
5Y(CAGR)
UNX
N/A
USML
+6.75%
Max(CAGR)
UNX
-84.76%
Winner
USML
+10.29%

UNX vs USML - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearUNXUSML
2026-74.47%+4.28%
2025-20.30%+9.65%
2024N/A+22.88%
2023N/A+11.25%
2022N/A-21.84%
2021N/A+42.12%

UNX vs USML 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 USML was -35.34%, occurring on Oct 14, 2022. Recovery took 636 trading sessions.

The current UNX drawdown is -79.91%. The current USML drawdown is -3.91%.

RankUNXUSML
#1-92.59%
Dec 9, 2025 - Mar 26, 2026
-35.34%
Dec 29, 2021 - Jul 12, 2024
#2-45.53%
Sep 19, 2025 - Dec 9, 2025
-19.14%
Nov 29, 2024 - Feb 26, 2026
#3-2.33%
Sep 16, 2025 - Sep 19, 2025
-13.09%
Mar 2, 2026 - Jul 7, 2026
#4N/A-11.89%
Sep 3, 2021 - Nov 15, 2021
#5N/A-8.41%
Feb 9, 2021 - Mar 12, 2021
#6N/A-6.89%
Nov 16, 2021 - Dec 10, 2021
#7N/A-6.43%
Oct 18, 2024 - Nov 11, 2024
#8N/A-5.04%
May 10, 2021 - Jun 10, 2021
#9N/A-4.84%
Jul 7, 2026 - Jul 15, 2026
#10N/A-4.75%
Jul 31, 2024 - Aug 13, 2024
#11N/A-4.57%
Nov 11, 2024 - Nov 22, 2024
#12N/A-4.21%
Aug 30, 2024 - Sep 16, 2024
#13N/A-3.65%
Jul 17, 2024 - Jul 31, 2024
#14N/A-3.59%
Jun 14, 2021 - Jun 25, 2021
#15N/A-3.26%
Dec 16, 2021 - Dec 23, 2021

Correlation

Correlation between UNX and USML is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.18
-101

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