XFEB vs UPSX
Comparison between FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY (XFEB, ETF) and TRADR 2X LONG UPST DAILY ETF (UPSX, ETF).
XFEB vs UPSX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XFEB
$30M
Winner
UPSX
$30M
Expense Ratio
XFEB
0.85%
UPSX
N/A
Max Drawdown
Winner
XFEB
9.07%
UPSX
95.01%
Sharpe Ratio
Winner
XFEB
1.64
UPSX
-0.74
5Y Beta
Winner
XFEB
0.40
UPSX
5.76
XFEB vs UPSX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XFEB
+0.82%
UPSX
-15.48%
3M
Winner
XFEB
+3.49%
UPSX
-8.77%
6M
Winner
XFEB
+4.63%
UPSX
-71.48%
1Y
Winner
XFEB
+11.76%
UPSX
-86.80%
Max(CAGR)
Winner
XFEB
+9.88%
UPSX
-87.18%
XFEB vs UPSX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | XFEB | UPSX |
|---|---|---|
| 2026 | +3.89% | -69.27% |
| 2025 | +9.09% | -60.75% |
| 2024 | +9.39% | N/A |
XFEB vs UPSX Drawdown Comparison
The maximum drawdown for XFEB was -9.07%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The maximum drawdown for UPSX was -95.01%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current XFEB drawdown is -0.61%. The current UPSX drawdown is -93.37%.
| Rank | XFEB | UPSX |
|---|---|---|
| #1 | -9.07% Feb 21, 2025 - May 15, 2025 | -95.01% Jul 23, 2025 - Mar 30, 2026 |
| #2 | -4.12% Feb 25, 2026 - Apr 13, 2026 | -20.57% Jun 11, 2025 - Jun 18, 2025 |
| #3 | -2.77% Jul 16, 2024 - Aug 15, 2024 | -12.45% Jul 10, 2025 - Jul 22, 2025 |
| #4 | -1.98% Mar 28, 2024 - May 6, 2024 | -7.19% Jun 24, 2025 - Jul 1, 2025 |
| #5 | -1.27% Aug 30, 2024 - Sep 13, 2024 | -3.70% Jun 18, 2025 - Jun 24, 2025 |
| #6 | -1.24% May 16, 2025 - Jun 3, 2025 | -0.90% Jul 7, 2025 - Jul 9, 2025 |
| #7 | -1.08% Nov 11, 2025 - Nov 26, 2025 | N/A |
| #8 | -0.75% Jul 28, 2025 - Aug 8, 2025 | N/A |
| #9 | -0.70% Oct 8, 2025 - Oct 20, 2025 | N/A |
| #10 | -0.64% Feb 20, 2026 - Feb 25, 2026 | N/A |
| #11 | -0.61% Jun 4, 2026 - Jun 5, 2026 | N/A |
| #12 | -0.60% Jun 12, 2025 - Jun 23, 2025 | N/A |
| #13 | -0.55% May 21, 2024 - Jun 4, 2024 | N/A |
| #14 | -0.49% Mar 7, 2024 - Mar 19, 2024 | N/A |
| #15 | -0.47% Dec 16, 2024 - Dec 27, 2024 | N/A |
Correlation
Correlation between XFEB and UPSX is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.78
-101
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