UPSD vs TRPA
Comparison between APTUS LARGE CAP UPSIDE ETF (UPSD, ETF) and HARTFORD AAA CLO ETF (TRPA, ETF).
UPSD vs TRPA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
UPSD
$101M
TRPA
$101M
Expense Ratio
UPSD
0.79%
Winner
TRPA
0.24%
Max Drawdown
UPSD
24.04%
Winner
TRPA
1.30%
Sharpe Ratio
Winner
UPSD
0.93
TRPA
0.73
5Y Beta
UPSD
1.13
Winner
TRPA
0.04
P/E Ratio
UPSD
25.63
TRPA
N/A
Forward P/E
UPSD
20.16
TRPA
N/A
PEG Ratio
UPSD
0.55
TRPA
N/A
5Y EPS CAGR
UPSD
23.38%
TRPA
N/A
Debt to Equity
UPSD
93.17%
TRPA
N/A
P/S Ratio
UPSD
1.83
TRPA
N/A
P/B Ratio
UPSD
5.75
TRPA
N/A
UPSD vs TRPA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UPSD
+1.91%
TRPA
+0.45%
3M
UPSD
+0.70%
Winner
TRPA
+1.71%
6M
Winner
UPSD
+3.97%
TRPA
+2.47%
1Y
Winner
UPSD
+17.92%
TRPA
+5.38%
Max(CAGR)
Winner
UPSD
+7.14%
TRPA
+6.06%
UPSD vs TRPA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | UPSD | TRPA |
|---|---|---|
| 2026 | +4.03% | +1.86% |
| 2025 | +12.97% | +4.84% |
| 2024 | -5.14% | N/A |
UPSD vs TRPA Drawdown Comparison
The maximum drawdown for UPSD was -23.85%, occurring on Apr 8, 2025. Recovery took 171 trading sessions.
The maximum drawdown for TRPA was -0.61%, occurring on Mar 24, 2026. Recovery took 16 trading sessions.
The current UPSD drawdown is -3.31%.
| Rank | UPSD | TRPA |
|---|---|---|
| #1 | -23.85% Dec 4, 2024 - Aug 13, 2025 | -0.61% Mar 18, 2026 - Apr 10, 2026 |
| #2 | -11.91% Mar 2, 2026 - May 13, 2026 | -0.53% Mar 2, 2026 - Mar 9, 2026 |
| #3 | -6.19% Oct 27, 2025 - Dec 24, 2025 | -0.46% Jul 10, 2025 - Jul 29, 2025 |
| #4 | -3.81% Oct 8, 2025 - Oct 27, 2025 | -0.41% Jul 29, 2025 - Aug 4, 2025 |
| #5 | -3.39% Jan 12, 2026 - Jan 26, 2026 | -0.35% Apr 24, 2025 - Apr 29, 2025 |
| #6 | -3.31% Jun 1, 2026 - Jun 5, 2026 | -0.33% Oct 7, 2025 - Oct 22, 2025 |
| #7 | -2.03% Feb 2, 2026 - Feb 6, 2026 | -0.33% Feb 20, 2026 - Mar 2, 2026 |
| #8 | -2.00% Feb 11, 2026 - Feb 24, 2026 | -0.32% Aug 4, 2025 - Aug 18, 2025 |
| #9 | -1.59% Dec 24, 2025 - Jan 9, 2026 | -0.31% Mar 16, 2026 - Mar 18, 2026 |
| #10 | -1.53% May 14, 2026 - May 22, 2026 | -0.31% Sep 3, 2025 - Sep 11, 2025 |
| #11 | -1.39% Aug 22, 2025 - Sep 4, 2025 | -0.31% Aug 18, 2025 - Aug 29, 2025 |
| #12 | -1.33% Sep 22, 2025 - Sep 29, 2025 | -0.27% Oct 22, 2025 - Oct 31, 2025 |
| #13 | -0.99% Aug 13, 2025 - Aug 22, 2025 | -0.26% Apr 15, 2025 - Apr 22, 2025 |
| #14 | -0.74% Jan 28, 2026 - Feb 2, 2026 | -0.24% May 22, 2025 - Jun 2, 2025 |
| #15 | -0.59% Sep 11, 2025 - Sep 19, 2025 | -0.23% Jul 2, 2025 - Jul 8, 2025 |
Correlation
Correlation between UPSD and TRPA is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2024 - 2026)
UPSD vs TRPA dividend yield comparison.
| Year | UPSD | TRPA |
|---|---|---|
| 2026 | 0.22% | 1.99% |
| 2025 | 0.67% | 4.14% |
| 2024 | 0.06% | 0.00% |
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