UPSX vs NBDS

Comparison between TRADR 2X LONG UPST DAILY ETF (UPSX, ETF) and NEUBERGER BERMAN DISRUPTERS ETF (NBDS, ETF).

UPSX vs NBDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UPSX(ETF)	NBDS(ETF)
Net Assets	$36M	$36M
Expense Ratio	N/A	0.55%
Max Drawdown	95.01%	29.81%
Sharpe Ratio	-0.69	0.93
5Y Beta	5.69	1.52
P/E Ratio	N/A	80.73
Forward P/E	N/A	44.61
5Y EPS CAGR	N/A	34.08%
Debt to Equity	N/A	17.16%
P/S Ratio	N/A	12.85
P/B Ratio	N/A	11.62

Net Assets

UPSX

$36M

NBDS

$36M

Expense Ratio

UPSX

N/A

NBDS

0.55%

Max Drawdown

UPSX

95.01%

Winner

NBDS

29.81%

Sharpe Ratio

UPSX

-0.69

Winner

NBDS

0.93

5Y Beta

UPSX

5.69

Winner

NBDS

1.52

P/E Ratio

UPSX

N/A

NBDS

80.73

Forward P/E

UPSX

N/A

NBDS

44.61

5Y EPS CAGR

UPSX

N/A

NBDS

34.08%

Debt to Equity

UPSX

N/A

NBDS

17.16%

P/S Ratio

UPSX

N/A

NBDS

12.85

P/B Ratio

UPSX

N/A

NBDS

11.62

UPSX vs NBDS - Historical Returns

Returns include dividend reinvestment.

Period	UPSX	NBDS
1 month	+13.68%	+7.47%
3 months	+20.01%	+28.53%
6 months	-72.90%	+13.08%
1 year	-84.54%	+27.47%
5 years(CAGR)	N/A	+13.10%
Max(CAGR)	-86.03%	+13.10%

Winner

UPSX

+13.68%

NBDS

+7.47%

UPSX

+20.01%

Winner

NBDS

+28.53%

UPSX

-72.90%

Winner

NBDS

+13.08%

UPSX

-84.54%

Winner

NBDS

+27.47%

5Y(CAGR)

UPSX

N/A

NBDS

+13.10%

Max(CAGR)

UPSX

-86.03%

Winner

NBDS

+13.10%

UPSX vs NBDS - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	UPSX	NBDS
2026	-67.80%	+13.37%
2025	-60.75%	+18.57%
2024	N/A	+21.19%
2023	N/A	+40.01%
2022	N/A	-24.65%

UPSX vs NBDS 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 NBDS was -29.81%, occurring on Oct 14, 2022. Recovery took 318 trading sessions.

The current UPSX drawdown is -93.06%. The current NBDS drawdown is -4.16%.

Rank	UPSX	NBDS
#1	-95.01% Jul 23, 2025 - Mar 30, 2026	-29.81% Apr 7, 2022 - Jul 17, 2023
#2	-20.57% Jun 11, 2025 - Jun 18, 2025	-28.51% Feb 14, 2025 - Jun 24, 2025
#3	-12.45% Jul 10, 2025 - Jul 22, 2025	-23.96% Oct 29, 2025 - May 14, 2026
#4	-7.19% Jun 24, 2025 - Jul 1, 2025	-16.23% Jul 18, 2023 - Dec 13, 2023
#5	-3.70% Jun 18, 2025 - Jun 24, 2025	-15.63% Jul 16, 2024 - Oct 8, 2024
#6	-0.90% Jul 7, 2025 - Jul 9, 2025	-10.04% Mar 7, 2024 - May 24, 2024
#7	N/A	-9.42% Jun 2, 2026 - Jun 10, 2026
#8	N/A	-7.01% Dec 4, 2024 - Jan 21, 2025
#9	N/A	-6.98% Oct 14, 2024 - Dec 4, 2024
#10	N/A	-6.25% Jan 22, 2025 - Feb 14, 2025
#11	N/A	-5.41% Dec 27, 2023 - Jan 11, 2024
#12	N/A	-5.02% May 14, 2026 - May 21, 2026
#13	N/A	-4.58% Feb 9, 2024 - Feb 29, 2024
#14	N/A	-4.53% Oct 9, 2025 - Oct 23, 2025
#15	N/A	-3.95% May 24, 2024 - Jun 12, 2024