XFLT vs UUP

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

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

XFLT vs UUP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

XFLT

$353M

UUP

$352M

Expense Ratio

XFLT

N/A

UUP

0.75%

Max Drawdown

XFLT

73.04%

Winner

UUP

22.71%

Sharpe Ratio

XFLT

-1.51

Winner

UUP

0.40

5Y Beta

XFLT

0.36

Winner

UUP

0.00

5Y Dividends CAGR

XFLT

2.19%

Winner

UUP

33.66%

XFLT vs UUP - Historical Returns

Returns include dividend reinvestment.

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

XFLT

-3.06%

Winner

UUP

+1.89%

Winner

XFLT

+14.31%

UUP

+1.97%

XFLT

-14.03%

Winner

UUP

+3.21%

XFLT

-25.62%

Winner

UUP

+6.16%

5Y(CAGR)

XFLT

-4.46%

Winner

UUP

+6.04%

10Y(CAGR)

XFLT

+0.35%

Winner

UUP

+3.26%

Max(CAGR)

XFLT

+0.35%

Winner

UUP

+1.62%

XFLT vs UUP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

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

XFLT vs UUP Drawdown Comparison

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

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

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

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

Correlation

Correlation between XFLT and UUP 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)

XFLT vs UUP dividend yield comparison.

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