UPSX vs URAN

Comparison between TRADR 2X LONG UPST DAILY ETF (UPSX, ETF) and THEMES URANIUM & NUCLEAR ETF (URAN, ETF).

UPSX vs URAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UPSX(ETF)	URAN(ETF)
Net Assets	$30M	$30M
Expense Ratio	N/A	0.35%
Max Drawdown	95.01%	32.10%
Sharpe Ratio	-0.74	0.52
5Y Beta	5.76	1.14

Net Assets

UPSX

$30M

URAN

$30M

Expense Ratio

UPSX

N/A

URAN

0.35%

Max Drawdown

UPSX

95.01%

Winner

URAN

32.10%

Sharpe Ratio

UPSX

-0.74

Winner

URAN

0.52

5Y Beta

UPSX

5.76

Winner

URAN

1.14

UPSX vs URAN - Historical Returns

Returns include dividend reinvestment.

Period	UPSX	URAN
1 month	-15.48%	-13.03%
3 months	-8.77%	-13.50%
6 months	-71.48%	-8.83%
1 year	-86.80%	+19.58%
Max(CAGR)	-87.18%	+26.67%

UPSX

-15.48%

Winner

URAN

-13.03%

Winner

UPSX

-8.77%

URAN

-13.50%

UPSX

-71.48%

Winner

URAN

-8.83%

UPSX

-86.80%

Winner

URAN

+19.58%

Max(CAGR)

UPSX

-87.18%

Winner

URAN

+26.67%

UPSX vs URAN - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	UPSX	URAN
2026	-69.27%	-9.83%
2025	-60.75%	+43.15%
2024	N/A	+4.09%

UPSX vs URAN 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 URAN was -31.96%, occurring on Apr 8, 2025. Recovery took 124 trading sessions.

The current UPSX drawdown is -93.37%. The current URAN drawdown is -26.92%.

Rank	UPSX	URAN
#1	-95.01% Jul 23, 2025 - Mar 30, 2026	-31.96% Nov 22, 2024 - May 27, 2025
#2	-20.57% Jun 11, 2025 - Jun 18, 2025	-26.92% Jan 28, 2026 - Jun 5, 2026
#3	-12.45% Jul 10, 2025 - Jul 22, 2025	-23.82% Oct 15, 2025 - Jan 28, 2026
#4	-7.19% Jun 24, 2025 - Jul 1, 2025	-10.49% Jul 24, 2025 - Sep 15, 2025
#5	-3.70% Jun 18, 2025 - Jun 24, 2025	-10.28% Oct 18, 2024 - Nov 21, 2024
#6	-0.90% Jul 7, 2025 - Jul 9, 2025	-5.07% Oct 4, 2024 - Oct 16, 2024
#7	N/A	-5.06% Jun 9, 2025 - Jun 16, 2025
#8	N/A	-3.85% Jun 30, 2025 - Jul 14, 2025
#9	N/A	-3.82% May 27, 2025 - Jun 9, 2025
#10	N/A	-3.19% Jun 16, 2025 - Jun 24, 2025
#11	N/A	-3.12% Sep 23, 2025 - Oct 2, 2025
#12	N/A	-2.80% Sep 15, 2025 - Sep 18, 2025
#13	N/A	-1.99% Jun 24, 2025 - Jun 30, 2025
#14	N/A	-1.16% Jul 18, 2025 - Jul 24, 2025
#15	N/A	-1.16% Sep 27, 2024 - Oct 1, 2024

Correlation

Correlation between UPSX and URAN is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101