UPSX vs XMAY
Comparison between TRADR 2X LONG UPST DAILY ETF (UPSX, ETF) and FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MAY (XMAY, ETF).
UPSX vs XMAY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UPSX
$19M
Winner
XMAY
$19M
Expense Ratio
UPSX
N/A
XMAY
0.85%
Max Drawdown
UPSX
95.03%
Winner
XMAY
8.24%
Sharpe Ratio
UPSX
-1.06
Winner
XMAY
1.14
5Y Beta
UPSX
5.74
Winner
XMAY
0.41
UPSX vs XMAY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UPSX
+17.25%
XMAY
+2.00%
3M
UPSX
-13.91%
Winner
XMAY
+2.32%
6M
UPSX
-4.75%
Winner
XMAY
+4.65%
1Y
UPSX
-89.84%
Winner
XMAY
+8.48%
Max(CAGR)
UPSX
-81.92%
Winner
XMAY
+9.92%
UPSX vs XMAY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | UPSX | XMAY |
|---|---|---|
| 2026 | -70.77% | +5.46% |
| 2025 | -60.75% | +10.46% |
| 2024 | N/A | +6.33% |
UPSX vs XMAY Drawdown Comparison
The maximum drawdown for UPSX was -95.03%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The maximum drawdown for XMAY was -8.24%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.
The current UPSX drawdown is -93.70%.
| Rank | UPSX | XMAY |
|---|---|---|
| #1 | -95.03% Jul 23, 2025 - Jul 29, 2026 | -8.24% Feb 19, 2025 - May 2, 2025 |
| #2 | -20.57% Jun 11, 2025 - Jun 18, 2025 | -3.39% Jul 16, 2024 - Aug 16, 2024 |
| #3 | -12.45% Jul 10, 2025 - Jul 22, 2025 | -1.78% Feb 25, 2026 - Apr 8, 2026 |
| #4 | -7.19% Jun 24, 2025 - Jul 1, 2025 | -1.65% Jun 1, 2026 - Jul 6, 2026 |
| #5 | -3.70% Jun 18, 2025 - Jun 24, 2025 | -1.57% Aug 30, 2024 - Sep 13, 2024 |
| #6 | -0.90% Jul 7, 2025 - Jul 9, 2025 | -1.17% Nov 12, 2025 - Nov 26, 2025 |
| #7 | N/A | -1.14% Jul 15, 2026 - Aug 3, 2026 |
| #8 | N/A | -1.08% May 19, 2025 - Jun 3, 2025 |
| #9 | N/A | -0.92% Dec 6, 2024 - Dec 24, 2024 |
| #10 | N/A | -0.70% Oct 6, 2025 - Oct 20, 2025 |
| #11 | N/A | -0.66% Oct 22, 2024 - Nov 6, 2024 |
| #12 | N/A | -0.61% Dec 26, 2024 - Jan 15, 2025 |
| #13 | N/A | -0.60% May 28, 2024 - Jun 5, 2024 |
| #14 | N/A | -0.59% Jul 28, 2025 - Aug 8, 2025 |
| #15 | N/A | -0.58% Jun 10, 2025 - Jun 24, 2025 |
Correlation
Correlation between UPSX and XMAY is -0.80 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.80
-101
Select Stocks to Compare
Popular: UPSX vs SPYXMAY vs SPY
More Comparisons
Compare with similar stocks