UUP vs XFLT

Comparison between Invesco DB US Dollar Index Bullish Fund (UUP, ETF) and XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT, ETF).

5-Year PerformanceUUP has outperformed XFLT, delivering a return of +6.0% compared to -4.5%

UUP vs XFLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UUP(ETF)	XFLT(ETF)
Net Assets	$352M	$353M
Expense Ratio	0.75%	N/A
Max Drawdown	22.71%	73.04%
Sharpe Ratio	0.40	-1.51
5Y Beta	0.00	0.36
5Y Dividends CAGR	33.66%	2.19%

Net Assets

UUP

$352M

Winner

XFLT

$353M

Expense Ratio

UUP

0.75%

XFLT

N/A

Max Drawdown

Winner

UUP

22.71%

XFLT

73.04%

Sharpe Ratio

Winner

UUP

0.40

XFLT

-1.51

5Y Beta

Winner

UUP

0.00

XFLT

0.36

5Y Dividends CAGR

Winner

UUP

33.66%

XFLT

2.19%

UUP vs XFLT - Historical Returns

Returns include dividend reinvestment.

Period	UUP	XFLT
1 month	+1.89%	-3.06%
3 months	+1.97%	+14.31%
6 months	+3.21%	-14.03%
1 year	+6.16%	-25.62%
5 years(CAGR)	+6.04%	-4.46%
10 years(CAGR)	+3.26%	+0.35%
Max(CAGR)	+1.62%	+0.35%

Winner

UUP

+1.89%

XFLT

-3.06%

UUP

+1.97%

Winner

XFLT

+14.31%

Winner

UUP

+3.21%

XFLT

-14.03%

Winner

UUP

+6.16%

XFLT

-25.62%

5Y(CAGR)

Winner

UUP

+6.04%

XFLT

-4.46%

10Y(CAGR)

Winner

UUP

+3.26%

XFLT

+0.35%

Max(CAGR)

Winner

UUP

+1.62%

XFLT

+0.35%

UUP vs XFLT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	UUP	XFLT
2026	+3.36%	-18.35%
2025	-5.77%	-16.36%
2024	+12.53%	+6.28%
2023	+2.52%	+26.15%
2022	+8.78%	-21.31%
2021	+5.65%	+32.32%
2020	-6.98%	+3.94%
2019	+3.32%	+17.84%
2018	+7.50%	-15.56%
2017	-9.92%	-5.54%
2016	+3.00%	N/A
2015	+5.99%	N/A
2014	+10.72%	N/A
2013	-1.33%	N/A
2012	-2.09%	N/A
2011	-1.54%	N/A
2010	-0.92%	N/A
2009	-7.38%	N/A
2008	+5.83%	N/A
2007	-4.30%	N/A

UUP vs XFLT Drawdown Comparison

The maximum drawdown for UUP was -22.18%, occurring on Jul 26, 2011. Recovery took 2689 trading sessions.

The maximum drawdown for XFLT was -55.39%, occurring on Mar 24, 2020. Recovery took 841 trading sessions.

The current UUP drawdown is -2.91%. The current XFLT drawdown is -35.75%.

Rank	UUP	XFLT
#1	-22.18% Nov 20, 2008 - Jul 31, 2019	-55.39% Oct 3, 2017 - Feb 5, 2021
#2	-14.24% Mar 19, 2020 - Jun 13, 2022	-47.03% Dec 2, 2024 - Mar 9, 2026
#3	-11.16% Jun 14, 2007 - Oct 6, 2008	-33.03% Feb 2, 2022 - Jan 30, 2024
#4	-10.37% Sep 27, 2022 - Apr 10, 2024	-10.75% Jul 6, 2021 - Jan 11, 2022
#5	-10.05% Jan 13, 2025 - Jul 2, 2025	-9.07% Jan 12, 2022 - Jan 31, 2022
#6	-4.63% Feb 20, 2020 - Mar 13, 2020	-8.89% Feb 24, 2021 - Mar 11, 2021
#7	-4.25% Jun 26, 2024 - Oct 22, 2024	-8.47% Mar 17, 2021 - Jun 14, 2021
#8	-3.21% Mar 13, 2020 - Mar 19, 2020	-7.62% Feb 7, 2024 - Nov 7, 2024
#9	-3.13% Jul 14, 2022 - Aug 22, 2022	-3.20% Jun 16, 2021 - Jun 30, 2021
#10	-3.01% Oct 24, 2008 - Nov 12, 2008	-2.24% Feb 1, 2024 - Feb 6, 2024
#11	-2.78% Mar 9, 2007 - Jun 13, 2007	-1.73% Feb 17, 2021 - Feb 22, 2021
#12	-2.25% Sep 30, 2019 - Feb 6, 2020	-1.07% Feb 5, 2021 - Feb 10, 2021
#13	-1.74% Jun 14, 2022 - Jul 5, 2022	-0.52% Jul 1, 2021 - Jul 6, 2021
#14	-1.73% Sep 6, 2022 - Sep 21, 2022	-0.32% Mar 15, 2021 - Mar 17, 2021
#15	-1.69% Apr 30, 2024 - Jun 14, 2024	-0.30% Sep 28, 2017 - Oct 3, 2017

Correlation

Correlation between UUP and XFLT is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54

-101

Dividend Comparison (2007 - 2026)

UUP vs XFLT dividend yield comparison.

Year	UUP	XFLT
2026	0.00%	7.47%
2025	3.43%	18.23%
2024	4.48%	15.24%
2023	6.44%	13.61%
2022	0.89%	13.86%
2021	0.00%	9.82%
2020	0.00%	10.64%
2019	2.03%	10.63%
2018	1.08%	11.33%
2017	0.10%	1.47%
2008	0.69%	0.00%
2007	0.84%	0.00%