VEMY vs UPSX
Comparison between VIRTUS STONE HARBOR EMERGING MARKETS HIGH YIELD BOND ETF (VEMY, ETF) and TRADR 2X LONG UPST DAILY ETF (UPSX, ETF).
VEMY vs UPSX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VEMY
$33M
UPSX
$33M
Expense Ratio
VEMY
0.55%
UPSX
N/A
Max Drawdown
Winner
VEMY
10.78%
UPSX
95.01%
Sharpe Ratio
Winner
VEMY
1.74
UPSX
-1.22
5Y Beta
Winner
VEMY
0.29
UPSX
5.66
VEMY vs UPSX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VEMY
-0.05%
UPSX
-15.33%
3M
Winner
VEMY
+1.59%
UPSX
-32.48%
6M
Winner
VEMY
+5.00%
UPSX
-71.04%
1Y
Winner
VEMY
+14.59%
UPSX
-92.65%
Max(CAGR)
Winner
VEMY
+13.42%
UPSX
-84.95%
VEMY vs UPSX - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | VEMY | UPSX |
|---|---|---|
| 2026 | +6.27% | -71.66% |
| 2025 | +14.64% | -60.75% |
| 2024 | +14.24% | N/A |
| 2023 | +13.54% | N/A |
| 2022 | -1.08% | N/A |
VEMY vs UPSX Drawdown Comparison
The maximum drawdown for VEMY was -8.75%, occurring on Mar 20, 2023. Recovery took 121 trading sessions.
The maximum drawdown for UPSX was -95.01%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current VEMY drawdown is -0.46%. The current UPSX drawdown is -93.89%.
| Rank | VEMY | UPSX |
|---|---|---|
| #1 | -8.75% Feb 2, 2023 - Jul 28, 2023 | -95.01% Jul 23, 2025 - Mar 30, 2026 |
| #2 | -6.57% Feb 28, 2025 - Jun 11, 2025 | -20.57% Jun 11, 2025 - Jun 18, 2025 |
| #3 | -4.39% Jul 31, 2023 - Nov 14, 2023 | -12.45% Jul 10, 2025 - Jul 22, 2025 |
| #4 | -4.00% Feb 18, 2026 - Apr 13, 2026 | -7.19% Jun 24, 2025 - Jul 1, 2025 |
| #5 | -3.01% Apr 9, 2024 - May 15, 2024 | -3.70% Jun 18, 2025 - Jun 24, 2025 |
| #6 | -1.96% Dec 9, 2024 - Jan 21, 2025 | -0.90% Jul 7, 2025 - Jul 9, 2025 |
| #7 | -1.66% May 6, 2026 - May 28, 2026 | N/A |
| #8 | -1.64% Dec 27, 2023 - Jan 12, 2024 | N/A |
| #9 | -1.60% Sep 24, 2025 - Oct 24, 2025 | N/A |
| #10 | -1.38% Dec 13, 2022 - Jan 4, 2023 | N/A |
| #11 | -1.35% Oct 16, 2024 - Nov 7, 2024 | N/A |
| #12 | -1.19% May 15, 2024 - Jul 5, 2024 | N/A |
| #13 | -1.17% Apr 17, 2026 - May 6, 2026 | N/A |
| #14 | -1.07% Jan 24, 2023 - Feb 1, 2023 | N/A |
| #15 | -1.07% Dec 1, 2023 - Dec 13, 2023 | N/A |
Correlation
Correlation between VEMY and UPSX is -0.84 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.84
-101
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