XNDX vs TFNS

Comparison between TRADR 2X LONG XNDU DAILY ETF (XNDX, ETF) and T. ROWE PRICE FINANCIALS ETF (TFNS, ETF).

XNDX vs TFNS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XNDX(ETF)	TFNS(ETF)
Net Assets	$13M	$13M
Expense Ratio	N/A	0.44%
Max Drawdown	56.63%	14.00%
Sharpe Ratio	-2.01	0.26
5Y Beta	12.70	0.78
P/E Ratio	N/A	15.69
Forward P/E	N/A	13.66
PEG Ratio	N/A	0.38
5Y EPS CAGR	N/A	11.26%
Debt to Equity	N/A	77.06%
P/S Ratio	N/A	2.45
P/B Ratio	N/A	2.03

Net Assets

XNDX

$13M

TFNS

$13M

Expense Ratio

XNDX

N/A

TFNS

0.44%

Max Drawdown

XNDX

56.63%

Winner

TFNS

14.00%

Sharpe Ratio

XNDX

-2.01

Winner

TFNS

0.26

5Y Beta

XNDX

12.70

Winner

TFNS

0.78

P/E Ratio

XNDX

N/A

TFNS

15.69

Forward P/E

XNDX

N/A

TFNS

13.66

PEG Ratio

XNDX

N/A

TFNS

0.38

5Y EPS CAGR

XNDX

N/A

TFNS

11.26%

Debt to Equity

XNDX

N/A

TFNS

77.06%

P/S Ratio

XNDX

N/A

TFNS

2.45

P/B Ratio

XNDX

N/A

TFNS

2.03

XNDX vs TFNS - Historical Returns

Returns include dividend reinvestment.

Period	XNDX	TFNS
1 month	-41.60%	+1.14%
3 months	N/A	+4.57%
6 months	N/A	-0.09%
1 year	N/A	+6.65%
Max(CAGR)	-99.98%	+6.73%

XNDX

-41.60%

Winner

TFNS

+1.14%

XNDX

N/A

TFNS

+4.57%

XNDX

N/A

TFNS

-0.09%

XNDX

N/A

TFNS

+6.65%

Max(CAGR)

XNDX

-99.98%

Winner

TFNS

+6.73%

XNDX vs TFNS - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	XNDX	TFNS
2026	-51.93%	-3.70%
2025	N/A	+10.41%

XNDX vs TFNS Drawdown Comparison

The maximum drawdown for XNDX was -56.63%, occurring on May 19, 2026. This drawdown has not yet recovered.

The maximum drawdown for TFNS was -14.00%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current XNDX drawdown is -51.93%. The current TFNS drawdown is -6.11%.

Rank	XNDX	TFNS
#1	-56.63% May 7, 2026 - May 19, 2026	-14.00% Jan 6, 2026 - Mar 27, 2026
#2	N/A	-5.29% Sep 19, 2025 - Dec 5, 2025
#3	N/A	-3.69% Jul 25, 2025 - Aug 22, 2025
#4	N/A	-2.85% Jul 3, 2025 - Jul 23, 2025
#5	N/A	-2.25% Jun 12, 2025 - Jun 24, 2025
#6	N/A	-1.83% Dec 24, 2025 - Jan 5, 2026
#7	N/A	-1.79% Sep 4, 2025 - Sep 18, 2025
#8	N/A	-0.88% Aug 29, 2025 - Sep 4, 2025
#9	N/A	-0.59% Dec 15, 2025 - Dec 19, 2025
#10	N/A	-0.44% Aug 22, 2025 - Aug 26, 2025
#11	N/A	-0.43% Dec 5, 2025 - Dec 10, 2025
#12	N/A	-0.38% Jun 24, 2025 - Jun 26, 2025
#13	N/A	-0.11% Jul 1, 2025 - Jul 3, 2025
#14	N/A	-0.08% Jul 23, 2025 - Jul 25, 2025
#15	N/A	-0.03% Dec 11, 2025 - Dec 15, 2025

Correlation

Correlation between XNDX and TFNS is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

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