UPSX vs VSHY
Comparison between TRADR 2X LONG UPST DAILY ETF (UPSX, ETF) and VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF (VSHY, ETF).
UPSX vs VSHY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UPSX
$30M
Winner
VSHY
$31M
Expense Ratio
UPSX
N/A
VSHY
0.39%
Max Drawdown
UPSX
95.01%
Winner
VSHY
6.18%
Sharpe Ratio
UPSX
-0.74
Winner
VSHY
0.88
5Y Beta
UPSX
5.76
Winner
VSHY
0.19
UPSX vs VSHY - Historical Returns
Returns include dividend reinvestment.
1M
UPSX
-15.48%
Winner
VSHY
+0.26%
3M
UPSX
-8.77%
Winner
VSHY
+1.35%
6M
UPSX
-71.48%
Winner
VSHY
+1.95%
1Y
UPSX
-86.80%
Winner
VSHY
+6.82%
Max(CAGR)
UPSX
-87.18%
Winner
VSHY
+8.22%
UPSX vs VSHY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | UPSX | VSHY |
|---|---|---|
| 2026 | -69.27% | +1.87% |
| 2025 | -60.75% | +6.85% |
| 2024 | N/A | +8.56% |
| 2023 | N/A | +3.75% |
UPSX vs VSHY 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 VSHY was -4.55%, occurring on Apr 8, 2025. Recovery took 56 trading sessions.
The current UPSX drawdown is -93.37%. The current VSHY drawdown is -0.23%.
| Rank | UPSX | VSHY |
|---|---|---|
| #1 | -95.01% Jul 23, 2025 - Mar 30, 2026 | -4.55% Feb 28, 2025 - May 20, 2025 |
| #2 | -20.57% Jun 11, 2025 - Jun 18, 2025 | -2.07% Nov 26, 2024 - Feb 20, 2025 |
| #3 | -12.45% Jul 10, 2025 - Jul 22, 2025 | -1.86% Mar 22, 2024 - May 15, 2024 |
| #4 | -7.19% Jun 24, 2025 - Jul 1, 2025 | -1.73% Feb 20, 2026 - Apr 14, 2026 |
| #5 | -3.70% Jun 18, 2025 - Jun 24, 2025 | -1.09% Oct 27, 2025 - Dec 3, 2025 |
| #6 | -0.90% Jul 7, 2025 - Jul 9, 2025 | -1.03% May 8, 2026 - May 27, 2026 |
| #7 | N/A | -0.95% Dec 29, 2023 - Jan 30, 2024 |
| #8 | N/A | -0.93% Jul 31, 2024 - Aug 13, 2024 |
| #9 | N/A | -0.89% Oct 1, 2025 - Oct 20, 2025 |
| #10 | N/A | -0.79% Sep 27, 2024 - Nov 7, 2024 |
| #11 | N/A | -0.75% May 15, 2024 - Jun 3, 2024 |
| #12 | N/A | -0.57% Jul 3, 2025 - Jul 21, 2025 |
| #13 | N/A | -0.56% Feb 12, 2024 - Feb 23, 2024 |
| #14 | N/A | -0.54% Nov 8, 2024 - Nov 19, 2024 |
| #15 | N/A | -0.51% Feb 1, 2024 - Feb 12, 2024 |
Correlation
Correlation between UPSX and VSHY is -0.89 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.89
-101
Select Stocks to Compare
Popular: UPSX vs SPYVSHY vs SPY
More Comparisons
Compare with similar stocks