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XAUG vs URAA

Comparison between FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST (XAUG, ETF) and DIREXION DAILY URANIUM INDUSTRY BULL 2X SHARES (URAA, ETF).

XAUG vs URAA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XAUG
$52M
URAA
$52M
Expense Ratio
XAUG
0.85%
URAA
N/A
Max Drawdown
Winner
XAUG
8.70%
URAA
68.78%
Sharpe Ratio
Winner
XAUG
1.49
URAA
0.65
5Y Beta
Winner
XAUG
0.39
URAA
2.75

XAUG vs URAA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XAUG
+0.87%
URAA
-6.74%
3M
Winner
XAUG
+4.78%
URAA
-17.41%
6M
Winner
XAUG
+4.95%
URAA
+0.81%
1Y
XAUG
+10.59%
Winner
URAA
+19.92%
Max(CAGR)
XAUG
+10.01%
Winner
URAA
+16.83%

XAUG vs URAA - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearXAUGURAA
2026+4.29%-16.10%
2025+9.50%+67.96%
2024+9.16%-26.51%
2023+5.22%N/A

XAUG vs URAA Drawdown Comparison

The maximum drawdown for XAUG was -8.70%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.

The maximum drawdown for URAA was -67.42%, occurring on Apr 8, 2025. Recovery took 170 trading sessions.

The current XAUG drawdown is -0.01%. The current URAA drawdown is -50.57%.

RankXAUGURAA
#1-8.70%
Feb 19, 2025 - May 13, 2025
-67.42%
Oct 18, 2024 - Jun 26, 2025
#2-3.77%
Sep 14, 2023 - Nov 10, 2023
-59.84%
Jan 28, 2026 - Jun 10, 2026
#3-3.12%
Feb 25, 2026 - Apr 9, 2026
-49.00%
Jul 11, 2024 - Oct 18, 2024
#4-1.81%
Oct 27, 2025 - Nov 28, 2025
-48.44%
Oct 15, 2025 - Jan 27, 2026
#5-1.69%
Aug 30, 2024 - Sep 13, 2024
-24.35%
Jul 24, 2025 - Sep 9, 2025
#6-1.05%
Oct 6, 2025 - Oct 20, 2025
-11.65%
Jun 30, 2025 - Jul 15, 2025
#7-1.05%
Dec 6, 2024 - Dec 24, 2024
-8.21%
Sep 22, 2025 - Oct 2, 2025
#8-0.96%
May 19, 2025 - Jun 2, 2025
-6.42%
Sep 15, 2025 - Sep 19, 2025
#9-0.80%
Oct 22, 2024 - Nov 6, 2024
-4.95%
Jun 27, 2024 - Jul 3, 2024
#10-0.79%
Feb 2, 2026 - Feb 9, 2026
-3.37%
Jul 18, 2025 - Jul 23, 2025
#11-0.78%
Dec 24, 2024 - Jan 15, 2025
-3.22%
Jul 3, 2024 - Jul 10, 2024
#12-0.74%
Jan 12, 2026 - Jan 26, 2026
-2.98%
Sep 11, 2025 - Sep 15, 2025
#13-0.68%
Sep 30, 2024 - Oct 11, 2024
-2.67%
Jun 26, 2025 - Jun 30, 2025
#14-0.60%
Dec 29, 2023 - Jan 8, 2024
-1.79%
Oct 2, 2025 - Oct 6, 2025
#15-0.60%
Sep 1, 2023 - Sep 14, 2023
-0.64%
Oct 7, 2025 - Oct 9, 2025

Correlation

Correlation between XAUG and URAA is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

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