UPSX vs CUT
Comparison between TRADR 2X LONG UPST DAILY ETF (UPSX, ETF) and INVESCO MSCI GLOBAL TIMBER ETF (CUT, ETF).
UPSX vs CUT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
UPSX
$30M
CUT
$30M
Expense Ratio
UPSX
N/A
CUT
0.76%
Max Drawdown
UPSX
95.01%
Winner
CUT
71.20%
Sharpe Ratio
UPSX
-0.74
Winner
CUT
-0.56
5Y Beta
UPSX
5.76
Winner
CUT
0.64
5Y Dividends CAGR
UPSX
N/A
CUT
4.90%
UPSX vs CUT - Historical Returns
Returns include dividend reinvestment.
1M
UPSX
-15.48%
Winner
CUT
-1.90%
3M
Winner
UPSX
-8.77%
CUT
-9.47%
6M
UPSX
-71.48%
Winner
CUT
-3.63%
1Y
UPSX
-86.80%
Winner
CUT
-8.54%
5Y(CAGR)
UPSX
N/A
CUT
-4.45%
10Y(CAGR)
UPSX
N/A
CUT
+3.79%
Max(CAGR)
UPSX
-87.18%
Winner
CUT
+2.66%
UPSX vs CUT - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | UPSX | CUT |
|---|---|---|
| 2026 | -69.27% | -7.37% |
| 2025 | -60.75% | -5.86% |
| 2024 | N/A | +2.66% |
| 2023 | N/A | +8.42% |
| 2022 | N/A | -15.92% |
| 2021 | N/A | +12.98% |
| 2020 | N/A | +18.11% |
| 2019 | N/A | +22.12% |
| 2018 | N/A | -22.31% |
| 2017 | N/A | +29.21% |
| 2016 | N/A | +8.98% |
| 2015 | N/A | -0.73% |
| 2014 | N/A | -2.23% |
| 2013 | N/A | +24.95% |
| 2012 | N/A | +21.44% |
| 2011 | N/A | -19.23% |
| 2010 | N/A | +16.52% |
| 2009 | N/A | +46.82% |
| 2008 | N/A | -48.23% |
| 2007 | N/A | -2.28% |
UPSX vs CUT Drawdown Comparison
The maximum drawdown for UPSX was -95.01%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for CUT was -70.05%, occurring on Mar 9, 2009. Recovery took 1323 trading sessions.
The current UPSX drawdown is -93.37%. The current CUT drawdown is -23.59%.
| Rank | UPSX | CUT |
|---|---|---|
| #1 | -95.01% Jul 23, 2025 - Mar 30, 2026 | -70.05% Dec 10, 2007 - Mar 14, 2013 |
| #2 | -20.57% Jun 11, 2025 - Jun 18, 2025 | -45.74% Jun 6, 2018 - Dec 8, 2020 |
| #3 | -12.45% Jul 10, 2025 - Jul 22, 2025 | -31.18% May 10, 2021 - Sep 26, 2022 |
| #4 | -7.19% Jun 24, 2025 - Jul 1, 2025 | -27.15% May 20, 2015 - Jan 24, 2017 |
| #5 | -3.70% Jun 18, 2025 - Jun 24, 2025 | -15.78% Mar 6, 2014 - Feb 12, 2015 |
| #6 | -0.90% Jul 7, 2025 - Jul 9, 2025 | -10.32% May 20, 2013 - Jul 18, 2013 |
| #7 | N/A | -9.07% Jan 26, 2018 - Apr 17, 2018 |
| #8 | N/A | -7.52% Jan 16, 2014 - Feb 28, 2014 |
| #9 | N/A | -6.21% Mar 28, 2013 - May 8, 2013 |
| #10 | N/A | -5.82% Nov 9, 2007 - Dec 6, 2007 |
| #11 | N/A | -5.60% Jan 7, 2021 - Feb 10, 2021 |
| #12 | N/A | -5.30% Sep 18, 2013 - Oct 16, 2013 |
| #13 | N/A | -4.70% Jul 19, 2017 - Sep 7, 2017 |
| #14 | N/A | -4.61% Aug 1, 2013 - Sep 9, 2013 |
| #15 | N/A | -4.41% Mar 2, 2015 - Apr 8, 2015 |
Correlation
Correlation between UPSX and CUT is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
0.20
-101
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