UPAR vs XYLG

Comparison between UPAR ULTRA RISK PARITY ETF (UPAR, ETF) and GLOBAL X S&P 500 COVERED CALL & GROWTH ETF (XYLG, ETF).

UPAR vs XYLG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UPAR(ETF)	XYLG(ETF)
Net Assets	$67M	$67M
Expense Ratio	0.68%	0.35%
Max Drawdown	43.05%	29.89%
Sharpe Ratio	1.35	1.52
5Y Beta	0.55	0.82
P/E Ratio	N/A	29.94
Forward P/E	N/A	22.96
5Y Dividends CAGR	N/A	35.34%
5Y EPS CAGR	N/A	31.19%
Debt to Equity	N/A	28.93%
P/S Ratio	N/A	4.80
P/B Ratio	N/A	6.73

Net Assets

UPAR

$67M

Winner

XYLG

$67M

Expense Ratio

UPAR

0.68%

Winner

XYLG

0.35%

Max Drawdown

UPAR

43.05%

Winner

XYLG

29.89%

Sharpe Ratio

UPAR

1.35

Winner

XYLG

1.52

5Y Beta

Winner

UPAR

0.55

XYLG

0.82

P/E Ratio

UPAR

N/A

XYLG

29.94

Forward P/E

UPAR

N/A

XYLG

22.96

5Y Dividends CAGR

UPAR

N/A

XYLG

35.34%

5Y EPS CAGR

UPAR

N/A

XYLG

31.19%

Debt to Equity

UPAR

N/A

XYLG

28.93%

P/S Ratio

UPAR

N/A

XYLG

4.80

P/B Ratio

UPAR

N/A

XYLG

6.73

UPAR vs XYLG - Holdings Comparison

UPAR and XYLG have 17 common holdings. Overlap is -75.10%

UPAR's top 25 holdings weight is 117.07%. XYLG's top 25 holdings weight is 103.06%.

Rank	UPAR	XYLG
#1	n/a (n/a) - 17.99%	NVIDIA CORP (NVDA) - 16.84%
#2	SPDR® GOLD MINISHARES (GLDM) - 14.03%	APPLE INC (AAPL) - 14.38%
#3	UNITED STATES TREASURY BONDS 1% (n/a) - 11.43%	MICROSOFT CORP (MSFT) - 10.18%
#4	UNITED STATES TREASURY BONDS 0.75% (n/a) - 8.89%	AMAZON.COM INC (AMZN) - 7.78%
#5	n/a (n/a) - 7.45%	BROADCOM INC (AVGO) - 7.08%
#6	UNITED STATES TREASURY BONDS 2.13% (n/a) - 6.39%	ALPHABET INC CLASS A (GOOGL) - 6.54%
#7	VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 5.36%	ALPHABET INC CLASS C (GOOG) - 5.20%
#8	UNITED STATES TREASURY BONDS 1.38% (n/a) - 5.23%	META PLATFORMS INC CLASS A (META) - 4.06%
#9	MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 4.96%	TESLA INC (TSLA) - 3.70%
#10	UNITED STATES TREASURY BONDS 0.63% (n/a) - 4.25%	MICRON TECHNOLOGY INC (MU) - 3.70%
#11	UNITED STATES TREASURY BONDS 0.88% (n/a) - 4.06%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.68%
#12	VANGUARD EXTENDED MARKET ETF (VXF) - 3.88%	ELI LILLY AND CO (LLY) - 2.62%
#13	UNITED STATES TREASURY BONDS 0.13% (n/a) - 3.54%	ADVANCED MICRO DEVICES INC (AMD) - 2.62%
#14	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.94%	JPMORGAN CHASE & CO (JPM) - 2.52%
#15	VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 2.65%	EXXON MOBIL CORP (XOM) - 1.94%
#16	UNITED STATES TREASURY BONDS 0.25% (n/a) - 2.08%	JOHNSON & JOHNSON (JNJ) - 1.66%
#17	EXXON MOBIL CORP (XOM) - 1.89%	VISA INC CLASS A (V) - 1.64%
#18	UNITED STATES TREASURY BONDS 2.38% (n/a) - 1.83%	CISCO SYSTEMS INC (CSCO) - 1.58%
#19	UNITED STATES TREASURY BONDS 1.5% (n/a) - 1.56%	INTEL CORP (INTC) - 1.58%
#20	DEERE & CO (DE) - 1.51%	WALMART INC (WMT) - 1.54%
#21	BHP GROUP LTD ADR (BHP) - 1.24%	CATERPILLAR INC (CAT) - 0.66%
#22	CHEVRON CORP (CVX) - 1.12%	LAM RESEARCH CORP (LRCX) - 0.65%
#23	RIO TINTO PLC ADR (RIO) - 1.04%	COSTCO WHOLESALE CORP (COST) - 0.65%
#24	SOUTHERN COPPER CORP (SCCO) - 0.89%	ORACLE CORP (ORCL) - 0.65%
#25	US DOLLARS (n/a) - 0.86%	APPLIED MATERIALS INC (AMAT) - 0.61%
Total Holdings	152	438

UPAR vs XYLG - Historical Returns

Returns include dividend reinvestment.

Period	UPAR	XYLG
1 month	-1.21%	+0.81%
3 months	+0.37%	+8.25%
6 months	+8.87%	+7.50%
1 year	+22.94%	+20.77%
5 years(CAGR)	-0.83%	+10.41%
Max(CAGR)	-0.83%	+13.36%

UPAR

-1.21%

Winner

XYLG

+0.81%

UPAR

+0.37%

Winner

XYLG

+8.25%

Winner

UPAR

+8.87%

XYLG

+7.50%

Winner

UPAR

+22.94%

XYLG

+20.77%

5Y(CAGR)

UPAR

-0.83%

Winner

XYLG

+10.41%

Max(CAGR)

UPAR

-0.83%

Winner

XYLG

+13.36%

UPAR vs XYLG - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	UPAR	XYLG
2026	+7.13%	+6.73%
2025	+23.87%	+13.59%
2024	-1.95%	+22.74%
2023	+4.94%	+18.38%
2022	-30.27%	-15.67%
2021	N/A	+24.99%
2020	N/A	+12.14%

UPAR vs XYLG Drawdown Comparison

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

The maximum drawdown for XYLG was -21.30%, occurring on Sep 30, 2022. Recovery took 511 trading sessions.

The current UPAR drawdown is -5.75%. The current XYLG drawdown is -1.36%.

Rank	UPAR	XYLG
#1	-38.97% Jan 12, 2022 - Feb 23, 2026	-21.30% Dec 29, 2021 - Jan 11, 2024
#2	-11.13% Mar 2, 2026 - Mar 27, 2026	-17.43% Feb 19, 2025 - Jul 24, 2025
#3	-2.22% Jan 4, 2022 - Jan 12, 2022	-7.16% Jul 16, 2024 - Aug 19, 2024
#4	N/A	-6.93% Feb 25, 2026 - Apr 15, 2026
#5	N/A	-6.32% Oct 12, 2020 - Nov 5, 2020
#6	N/A	-4.31% Mar 28, 2024 - May 15, 2024
#7	N/A	-4.00% Sep 7, 2021 - Oct 18, 2021
#8	N/A	-3.57% Feb 24, 2021 - Mar 11, 2021
#9	N/A	-3.29% Nov 16, 2021 - Dec 8, 2021
#10	N/A	-3.24% May 7, 2021 - May 24, 2021
#11	N/A	-3.16% Jun 1, 2026 - Jun 10, 2026
#12	N/A	-3.13% Aug 30, 2024 - Sep 13, 2024
#13	N/A	-3.04% Oct 28, 2025 - Nov 26, 2025
#14	N/A	-2.83% Jul 12, 2021 - Jul 23, 2021
#15	N/A	-2.62% Jan 21, 2021 - Feb 4, 2021