UPSX vs YLDW

Comparison between TRADR 2X LONG UPST DAILY ETF (UPSX, ETF) and Westwood Enhanced Income Opportunity ETF (YLDW, ETF).

UPSX vs YLDW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UPSX(ETF)	YLDW(ETF)
Net Assets	$33M	$33M
Expense Ratio	N/A	0.79%
Max Drawdown	95.01%	6.79%
Sharpe Ratio	-1.22	0.74
5Y Beta	5.66	0.52

Net Assets

Winner

UPSX

$33M

YLDW

$33M

Expense Ratio

UPSX

N/A

YLDW

0.79%

Max Drawdown

UPSX

95.01%

Winner

YLDW

6.79%

Sharpe Ratio

UPSX

-1.22

Winner

YLDW

0.74

5Y Beta

UPSX

5.66

Winner

YLDW

0.52

UPSX vs YLDW - Historical Returns

Returns include dividend reinvestment.

Period	UPSX	YLDW
1 month	-15.33%	-0.72%
3 months	-32.48%	+1.71%
6 months	-71.04%	+3.00%
1 year	-92.65%	N/A
Max(CAGR)	-84.95%	+9.87%

UPSX

-15.33%

Winner

YLDW

-0.72%

UPSX

-32.48%

Winner

YLDW

+1.71%

UPSX

-71.04%

Winner

YLDW

+3.00%

UPSX

-92.65%

YLDW

N/A

Max(CAGR)

UPSX

-84.95%

Winner

YLDW

+9.87%

UPSX vs YLDW - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	UPSX	YLDW
2026	-71.66%	+4.56%
2025	-60.75%	+1.00%

UPSX vs YLDW 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 YLDW was -5.69%, occurring on Mar 30, 2026. Recovery took 47 trading sessions.

The current UPSX drawdown is -93.89%. The current YLDW drawdown is -2.31%.

Rank	UPSX	YLDW
#1	-95.01% Jul 23, 2025 - Mar 30, 2026	-5.69% Feb 9, 2026 - Apr 17, 2026
#2	-20.57% Jun 11, 2025 - Jun 18, 2025	-3.14% Jun 4, 2026 - Jun 29, 2026
#3	-12.45% Jul 10, 2025 - Jul 22, 2025	-1.15% Apr 17, 2026 - May 6, 2026
#4	-7.19% Jun 24, 2025 - Jul 1, 2025	-1.07% Jan 27, 2026 - Feb 6, 2026
#5	-3.70% Jun 18, 2025 - Jun 24, 2025	-1.00% Jan 16, 2026 - Jan 26, 2026
#6	-0.90% Jul 7, 2025 - Jul 9, 2025	-0.92% May 14, 2026 - May 21, 2026
#7	N/A	-0.75% Jan 6, 2026 - Jan 12, 2026
#8	N/A	-0.55% May 6, 2026 - May 8, 2026
#9	N/A	-0.53% Dec 24, 2025 - Jan 5, 2026
#10	N/A	-0.36% Jun 2, 2026 - Jun 4, 2026
#11	N/A	-0.30% Dec 15, 2025 - Dec 19, 2025
#12	N/A	-0.27% May 8, 2026 - May 14, 2026
#13	N/A	-0.09% May 26, 2026 - May 28, 2026
#14	N/A	-0.04% Jan 12, 2026 - Jan 14, 2026

Correlation

Correlation between UPSX and YLDW is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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