UNX vs XTR

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

UNX vs XTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UNX(ETF)	XTR(ETF)
Net Assets	$4.30M	$4.30M
Expense Ratio	N/A	0.25%
Max Drawdown	92.59%	28.41%
Sharpe Ratio	-0.42	1.04
5Y Beta	4.39	0.74
P/E Ratio	N/A	28.86
Forward P/E	N/A	21.17
5Y EPS CAGR	N/A	25.63%
Debt to Equity	N/A	31.72%
P/S Ratio	N/A	3.74
P/B Ratio	N/A	5.65

Net Assets

UNX

$4.30M

XTR

$4.30M

Expense Ratio

UNX

N/A

XTR

0.25%

Max Drawdown

UNX

92.59%

Winner

XTR

28.41%

Sharpe Ratio

UNX

-0.42

Winner

XTR

1.04

5Y Beta

UNX

4.39

Winner

XTR

0.74

P/E Ratio

UNX

N/A

XTR

28.86

Forward P/E

UNX

N/A

XTR

21.17

5Y EPS CAGR

UNX

N/A

XTR

25.63%

Debt to Equity

UNX

N/A

XTR

31.72%

P/S Ratio

UNX

N/A

XTR

3.74

P/B Ratio

UNX

N/A

XTR

5.65

UNX vs XTR - Historical Returns

Returns include dividend reinvestment.

Period	UNX	XTR
1 month	+19.31%	+0.16%
3 months	+28.44%	+5.85%
6 months	-70.76%	+7.15%
1 year	-79.54%	+15.97%
5 years(CAGR)	N/A	+9.43%
Max(CAGR)	-84.76%	+9.43%

Winner

UNX

+19.31%

XTR

+0.16%

Winner

UNX

+28.44%

XTR

+5.85%

UNX

-70.76%

Winner

XTR

+7.15%

UNX

-79.54%

Winner

XTR

+15.97%

5Y(CAGR)

UNX

N/A

XTR

+9.43%

Max(CAGR)

UNX

-84.76%

Winner

XTR

+9.43%

UNX vs XTR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	UNX	XTR
2026	-74.47%	+7.81%
2025	-20.30%	+13.89%
2024	N/A	+22.78%
2023	N/A	+21.51%
2022	N/A	-18.02%
2021	N/A	+4.44%

UNX vs XTR 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 XTR was -20.82%, occurring on Oct 14, 2022. Recovery took 516 trading sessions.

The current UNX drawdown is -79.91%. The current XTR drawdown is -1.61%.

Rank	UNX	XTR
#1	-92.59% Dec 9, 2025 - Mar 26, 2026	-20.82% Dec 29, 2021 - Jan 19, 2024
#2	-45.53% Sep 19, 2025 - Dec 9, 2025	-14.35% Feb 19, 2025 - Jul 2, 2025
#3	-2.33% Sep 16, 2025 - Sep 19, 2025	-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	-4.32% Jun 2, 2026 - Jun 10, 2026
#9	N/A	-4.15% Dec 6, 2024 - Feb 14, 2025
#10	N/A	-3.63% Nov 18, 2021 - Dec 10, 2021
#11	N/A	-2.78% Nov 8, 2024 - Dec 2, 2024
#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 UNX and XTR is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

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