UPAR vs GXPS

Comparison between UPAR ULTRA RISK PARITY ETF (UPAR, ETF) and GLOBAL X PURECAP MSCI CONSUMER STAPLES ETF (GXPS, ETF).

UPAR vs GXPS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UPAR(ETF)	GXPS(ETF)
Net Assets	$59M	$59M
Expense Ratio	0.68%	0.15%
Max Drawdown	43.05%	9.20%
Sharpe Ratio	0.99	0.29
5Y Beta	0.55	-0.11
P/E Ratio	N/A	27.75
Forward P/E	N/A	22.95
PEG Ratio	N/A	1.15
5Y EPS CAGR	N/A	10.00%
Debt to Equity	N/A	109.28%
P/S Ratio	N/A	1.68
P/B Ratio	N/A	7.08

Net Assets

UPAR

$59M

Winner

GXPS

$59M

Expense Ratio

UPAR

0.68%

Winner

GXPS

0.15%

Max Drawdown

UPAR

43.05%

Winner

GXPS

9.20%

Sharpe Ratio

Winner

UPAR

0.99

GXPS

0.29

5Y Beta

UPAR

0.55

Winner

GXPS

-0.11

P/E Ratio

UPAR

N/A

GXPS

27.75

Forward P/E

UPAR

N/A

GXPS

22.95

PEG Ratio

UPAR

N/A

GXPS

1.15

5Y EPS CAGR

UPAR

N/A

GXPS

10.00%

Debt to Equity

UPAR

N/A

GXPS

109.28%

P/S Ratio

UPAR

N/A

GXPS

1.68

P/B Ratio

UPAR

N/A

GXPS

7.08

UPAR vs GXPS - Holdings Comparison

UPAR and GXPS have 1 common holdings. Overlap is -77.27%

UPAR's top 25 holdings weight is 111.63%. GXPS's top 25 holdings weight is 96.86%.

Rank	UPAR	GXPS
#1	n/a (n/a) - 14.73%	WALMART INC (WMT) - 16.37%
#2	SPDR® GOLD MINISHARES (GLDM) - 13.41%	COSTCO WHOLESALE CORP (COST) - 14.07%
#3	UNITED STATES TREASURY BONDS 1% (n/a) - 11.41%	PROCTER & GAMBLE CO (PG) - 11.76%
#4	UNITED STATES TREASURY BONDS 0.75% (n/a) - 7.46%	COCA-COLA CO (KO) - 10.81%
#5	UNITED STATES TREASURY BONDS 1.38% (n/a) - 5.35%	PHILIP MORRIS INTERNATIONAL INC (PM) - 9.50%
#6	n/a (n/a) - 5.24%	PEPSICO INC (PEP) - 6.62%
#7	VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 5.15%	ALTRIA GROUP INC (MO) - 4.12%
#8	MSCI EAFE INDEX FUTURE SEPT 26 (n/a) - 4.72%	MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.61%
#9	UNITED STATES TREASURY BONDS 0.63% (n/a) - 4.34%	COLGATE-PALMOLIVE CO (CL) - 2.43%
#10	UNITED STATES TREASURY BONDS 0.13% (n/a) - 4.32%	MONSTER BEVERAGE CORP (MNST) - 2.37%
#11	UNITED STATES TREASURY BONDS 2.38% (n/a) - 4.17%	TARGET CORP (TGT) - 2.03%
#12	UNITED STATES TREASURY BONDS 0.88% (n/a) - 3.83%	KEURIG DR PEPPER INC (KDP) - 1.48%
#13	OTHER ASSETS AND LIABILITIES (n/a) - 3.70%	SYSCO CORP (SYY) - 1.37%
#14	VANGUARD EXTENDED MARKET ETF (VXF) - 3.55%	KENVUE INC (KVUE) - 1.27%
#15	UNITED STATES TREASURY BONDS 1.5% (n/a) - 3.26%	KIMBERLY-CLARK CORP (KMB) - 1.27%
#16	UNITED STATES TREASURY BONDS 2.13% (n/a) - 3.23%	ARCHER-DANIELS-MIDLAND CO (ADM) - 1.26%
#17	VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 2.55%	THE KROGER CO (KR) - 1.06%
#18	UNITED STATES TREASURY BONDS 0.25% (n/a) - 2.16%	CASEY'S GENERAL STORES INC (CASY) - 1.00%
#19	EXXONMOBIL HOLDINGS CORP (XOM) - 1.76%	THE HERSHEY CO (HSY) - 0.90%
#20	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.67%	DOLLAR GENERAL CORP (DG) - 0.86%
#21	DEERE & CO (DE) - 1.65%	CHURCH & DWIGHT CO INC (CHD) - 0.80%
#22	BHP GROUP LTD ADR (BHP) - 1.17%	DOLLAR TREE INC (DLTR) - 0.77%
#23	CHEVRON CORP (CVX) - 1.05%	THE KRAFT HEINZ CO (KHC) - 0.73%
#24	RIO TINTO PLC ADR (RIO) - 0.92%	GENERAL MILLS INC (GIS) - 0.70%
#25	SOUTHERN COPPER CORP (SCCO) - 0.83%	THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 0.70%
Total Holdings	149	32

UPAR vs GXPS - Historical Returns

Returns include dividend reinvestment.

Period	UPAR	GXPS
1 month	-2.92%	+1.18%
3 months	-3.21%	+1.25%
6 months	+0.64%	+2.62%
1 year	+16.96%	+7.16%
5 years(CAGR)	-1.47%	N/A
Max(CAGR)	-1.47%	+7.20%

UPAR

-2.92%

Winner

GXPS

+1.18%

UPAR

-3.21%

Winner

GXPS

+1.25%

UPAR

+0.64%

Winner

GXPS

+2.62%

Winner

UPAR

+16.96%

GXPS

+7.16%

5Y(CAGR)

UPAR

-1.47%

GXPS

N/A

Max(CAGR)

UPAR

-1.47%

Winner

GXPS

+7.20%

UPAR vs GXPS - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	UPAR	GXPS
2026	+3.93%	+9.20%
2025	+23.87%	-1.72%
2024	-1.95%	N/A
2023	+4.94%	N/A
2022	-30.27%	N/A

UPAR vs GXPS Drawdown Comparison

The maximum drawdown for UPAR was -38.97%, occurring on Oct 25, 2023. Recovery took 1030 trading sessions.

The maximum drawdown for GXPS was -9.20%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current UPAR drawdown is -8.57%. The current GXPS drawdown is -6.35%.

Rank	UPAR	GXPS
#1	-38.97% Jan 12, 2022 - Feb 23, 2026	-9.20% Feb 27, 2026 - Mar 20, 2026
#2	-11.13% Mar 2, 2026 - Mar 27, 2026	-7.53% Aug 20, 2025 - Jan 14, 2026
#3	-2.22% Jan 4, 2022 - Jan 12, 2022	-2.52% Feb 13, 2026 - Feb 27, 2026
#4	N/A	-1.90% Jul 23, 2025 - Aug 6, 2025
#5	N/A	-1.25% Feb 6, 2026 - Feb 11, 2026
#6	N/A	-1.12% Aug 12, 2025 - Aug 20, 2025
#7	N/A	-0.80% Jan 27, 2026 - Jan 30, 2026
#8	N/A	-0.16% Jan 14, 2026 - Jan 16, 2026
#9	N/A	-0.15% Jan 21, 2026 - Jan 23, 2026
#10	N/A	-0.04% Jan 16, 2026 - Jan 21, 2026