UPAR vs RSDE
Comparison between UPAR ULTRA RISK PARITY ETF (UPAR, ETF) and FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER (RSDE, ETF).
UPAR vs RSDE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UPAR
$67M
RSDE
$67M
Expense Ratio
Winner
UPAR
0.68%
RSDE
0.85%
Max Drawdown
UPAR
43.05%
Winner
RSDE
10.77%
Sharpe Ratio
Winner
UPAR
1.35
RSDE
1.07
5Y Beta
UPAR
0.55
Winner
RSDE
0.54
UPAR vs RSDE - Historical Returns
Returns include dividend reinvestment.
1M
UPAR
-1.21%
Winner
RSDE
+2.22%
3M
UPAR
+0.37%
Winner
RSDE
+5.84%
6M
Winner
UPAR
+8.87%
RSDE
+6.09%
1Y
Winner
UPAR
+22.94%
RSDE
+13.47%
5Y(CAGR)
UPAR
-0.83%
RSDE
N/A
Max(CAGR)
UPAR
-0.83%
Winner
RSDE
+10.64%
UPAR vs RSDE - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | UPAR | RSDE |
|---|---|---|
| 2026 | +7.13% | +6.28% |
| 2025 | +23.87% | +8.90% |
| 2024 | -1.95% | -0.25% |
| 2023 | +4.94% | N/A |
| 2022 | -30.27% | N/A |
UPAR vs RSDE Drawdown Comparison
The maximum drawdown for UPAR was -38.97%, occurring on Oct 25, 2023. Recovery took 1030 trading sessions.
The maximum drawdown for RSDE was -10.77%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current UPAR drawdown is -5.75%.
| Rank | UPAR | RSDE |
|---|---|---|
| #1 | -38.97% Jan 12, 2022 - Feb 23, 2026 | -10.77% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -11.13% Mar 2, 2026 - Mar 27, 2026 | -4.83% Mar 2, 2026 - Apr 17, 2026 |
| #3 | -2.22% Jan 4, 2022 - Jan 12, 2022 | -4.42% Oct 27, 2025 - Dec 10, 2025 |
| #4 | N/A | -2.56% Oct 6, 2025 - Oct 24, 2025 |
| #5 | N/A | -2.23% Jul 25, 2025 - Aug 22, 2025 |
| #6 | N/A | -1.45% Jul 10, 2025 - Jul 22, 2025 |
| #7 | N/A | -1.43% Dec 11, 2025 - Jan 6, 2026 |
| #8 | N/A | -1.39% Dec 26, 2024 - Jan 15, 2025 |
| #9 | N/A | -1.15% Aug 28, 2025 - Sep 11, 2025 |
| #10 | N/A | -1.08% Sep 19, 2025 - Sep 30, 2025 |
| #11 | N/A | -0.96% Apr 20, 2026 - May 6, 2026 |
| #12 | N/A | -0.93% Jun 4, 2026 - Jun 12, 2026 |
| #13 | N/A | -0.93% Feb 11, 2026 - Feb 18, 2026 |
| #14 | N/A | -0.88% Jan 24, 2025 - Feb 19, 2025 |
| #15 | N/A | -0.83% May 6, 2026 - May 21, 2026 |
Correlation
Correlation between UPAR and RSDE is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Select Stocks to Compare
Popular: UPAR vs SPYRSDE vs SPY
More Comparisons
Compare with similar stocks