USML vs UNX
Comparison between UBS AG London Branch (USML, ETF) and Tradr 2X Long U Daily ETF (UNX, ETF).
USML vs UNX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USML
$4.30M
UNX
$4.30M
Max Drawdown
Winner
USML
35.34%
UNX
92.59%
Sharpe Ratio
Winner
USML
0.14
UNX
-0.42
5Y Beta
Winner
USML
0.91
UNX
4.39
USML vs UNX - Historical Returns
Returns include dividend reinvestment.
1M
USML
+4.27%
Winner
UNX
+19.31%
3M
USML
+4.30%
Winner
UNX
+28.44%
6M
Winner
USML
+3.37%
UNX
-70.76%
1Y
Winner
USML
+4.87%
UNX
-79.54%
5Y(CAGR)
USML
+6.75%
UNX
N/A
Max(CAGR)
Winner
USML
+10.29%
UNX
-84.76%
USML vs UNX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | USML | UNX |
|---|---|---|
| 2026 | +4.28% | -74.47% |
| 2025 | +9.65% | -20.30% |
| 2024 | +22.88% | N/A |
| 2023 | +11.25% | N/A |
| 2022 | -21.84% | N/A |
| 2021 | +42.12% | N/A |
USML vs UNX Drawdown Comparison
The maximum drawdown for USML was -35.34%, occurring on Oct 14, 2022. Recovery took 636 trading sessions.
The maximum drawdown for UNX was -92.59%, occurring on Mar 26, 2026. This drawdown has not yet recovered.
The current USML drawdown is -3.91%. The current UNX drawdown is -79.91%.
| Rank | USML | UNX |
|---|---|---|
| #1 | -35.34% Dec 29, 2021 - Jul 12, 2024 | -92.59% Dec 9, 2025 - Mar 26, 2026 |
| #2 | -19.14% Nov 29, 2024 - Feb 26, 2026 | -45.53% Sep 19, 2025 - Dec 9, 2025 |
| #3 | -13.09% Mar 2, 2026 - Jul 7, 2026 | -2.33% Sep 16, 2025 - Sep 19, 2025 |
| #4 | -11.89% Sep 3, 2021 - Nov 15, 2021 | N/A |
| #5 | -8.41% Feb 9, 2021 - Mar 12, 2021 | N/A |
| #6 | -6.89% Nov 16, 2021 - Dec 10, 2021 | N/A |
| #7 | -6.43% Oct 18, 2024 - Nov 11, 2024 | N/A |
| #8 | -5.04% May 10, 2021 - Jun 10, 2021 | N/A |
| #9 | -4.84% Jul 7, 2026 - Jul 15, 2026 | N/A |
| #10 | -4.75% Jul 31, 2024 - Aug 13, 2024 | N/A |
| #11 | -4.57% Nov 11, 2024 - Nov 22, 2024 | N/A |
| #12 | -4.21% Aug 30, 2024 - Sep 16, 2024 | N/A |
| #13 | -3.65% Jul 17, 2024 - Jul 31, 2024 | N/A |
| #14 | -3.59% Jun 14, 2021 - Jun 25, 2021 | N/A |
| #15 | -3.26% Dec 16, 2021 - Dec 23, 2021 | N/A |
Correlation
Correlation between USML and UNX is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.18
-101
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