USML vs XTR
Comparison between UBS AG London Branch (USML, ETF) and GLOBAL X S&P 500 TAIL RISK ETF (XTR, ETF).
5-Year PerformanceXTR has outperformed USML, delivering a return of +9.4% compared to +6.7%
USML vs XTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
USML vs XTR - Historical Returns
Returns include dividend reinvestment.
USML vs XTR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | USML | XTR |
|---|---|---|
| 2026 | +4.28% | +7.81% |
| 2025 | +9.65% | +13.89% |
| 2024 | +22.88% | +22.78% |
| 2023 | +11.25% | +21.51% |
| 2022 | -21.84% | -18.02% |
| 2021 | +42.12% | +4.44% |
USML vs XTR Drawdown Comparison
The maximum drawdown for USML was -35.34%, occurring on Oct 14, 2022. Recovery took 636 trading sessions.
The maximum drawdown for XTR was -20.82%, occurring on Oct 14, 2022. Recovery took 516 trading sessions.
The current USML drawdown is -3.91%. The current XTR drawdown is -1.61%.
| Rank | USML | XTR |
|---|---|---|
| #1 | -35.34% Dec 29, 2021 - Jul 12, 2024 | -20.82% Dec 29, 2021 - Jan 19, 2024 |
| #2 | -19.14% Nov 29, 2024 - Feb 26, 2026 | -14.35% Feb 19, 2025 - Jul 2, 2025 |
| #3 | -13.09% Mar 2, 2026 - Jul 7, 2026 | -8.51% Feb 2, 2026 - Apr 17, 2026 |
| #4 | -11.89% Sep 3, 2021 - Nov 15, 2021 | -7.14% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -8.41% Feb 9, 2021 - Mar 12, 2021 | -5.14% Mar 28, 2024 - May 15, 2024 |
| #6 | -6.89% Nov 16, 2021 - Dec 10, 2021 | -5.02% Sep 3, 2021 - Oct 28, 2021 |
| #7 | -6.43% Oct 18, 2024 - Nov 11, 2024 | -4.53% Oct 29, 2025 - Dec 11, 2025 |
| #8 | -5.04% May 10, 2021 - Jun 10, 2021 | -4.32% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -4.84% Jul 7, 2026 - Jul 15, 2026 | -4.15% Dec 6, 2024 - Feb 14, 2025 |
| #10 | -4.75% Jul 31, 2024 - Aug 13, 2024 | -3.63% Nov 18, 2021 - Dec 10, 2021 |
| #11 | -4.57% Nov 11, 2024 - Nov 22, 2024 | -2.78% Nov 8, 2024 - Dec 2, 2024 |
| #12 | -4.21% Aug 30, 2024 - Sep 16, 2024 | -2.70% Dec 10, 2021 - Dec 27, 2021 |
| #13 | -3.65% Jul 17, 2024 - Jul 31, 2024 | -2.57% Oct 14, 2024 - Nov 6, 2024 |
| #14 | -3.59% Jun 14, 2021 - Jun 25, 2021 | -2.52% Dec 11, 2025 - Dec 24, 2025 |
| #15 | -3.26% Dec 16, 2021 - Dec 23, 2021 | -2.47% Oct 8, 2025 - Oct 24, 2025 |
Correlation
Correlation between USML and XTR is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
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