URAN vs UPSX

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

URAN vs UPSX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

URAN

$30M

UPSX

$30M

Expense Ratio

URAN

0.35%

UPSX

N/A

Max Drawdown

Winner

URAN

32.10%

UPSX

95.01%

Sharpe Ratio

Winner

URAN

0.52

UPSX

-0.74

5Y Beta

Winner

URAN

1.14

UPSX

5.76

URAN vs UPSX - Historical Returns

Returns include dividend reinvestment.

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

Winner

URAN

-13.03%

UPSX

-15.48%

URAN

-13.50%

Winner

UPSX

-8.77%

Winner

URAN

-8.83%

UPSX

-71.48%

Winner

URAN

+19.58%

UPSX

-86.80%

Max(CAGR)

Winner

URAN

+26.67%

UPSX

-87.18%

URAN vs UPSX - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

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

URAN vs UPSX Drawdown Comparison

The maximum drawdown for URAN was -31.96%, occurring on Apr 8, 2025. Recovery took 124 trading sessions.

The maximum drawdown for UPSX was -95.01%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

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

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

Correlation

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

-0.66

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