XNDX vs UTWY
Comparison between TRADR 2X LONG XNDU DAILY ETF (XNDX, ETF) and F/M US TREASURY 20 YEAR BOND ETF (UTWY, ETF).
XNDX vs UTWY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XNDX
$8.50M
UTWY
$8.50M
Expense Ratio
XNDX
N/A
UTWY
0.15%
Max Drawdown
XNDX
74.75%
Winner
UTWY
19.94%
Sharpe Ratio
XNDX
-1.71
Winner
UTWY
-0.12
5Y Beta
XNDX
8.93
Winner
UTWY
0.05
XNDX vs UTWY - Historical Returns
Returns include dividend reinvestment.
1M
XNDX
-28.64%
Winner
UTWY
-1.84%
3M
XNDX
-69.88%
Winner
UTWY
-1.98%
6M
XNDX
N/A
UTWY
-1.78%
1Y
XNDX
N/A
UTWY
+1.83%
Max(CAGR)
XNDX
-99.71%
Winner
UTWY
-1.22%
XNDX vs UTWY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | XNDX | UTWY |
|---|---|---|
| 2026 | -69.88% | -1.73% |
| 2025 | N/A | +4.80% |
| 2024 | N/A | -4.49% |
| 2023 | N/A | -1.81% |
XNDX vs UTWY Drawdown Comparison
The maximum drawdown for XNDX was -74.75%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The maximum drawdown for UTWY was -18.18%, occurring on Oct 19, 2023. Recovery took 362 trading sessions.
The current XNDX drawdown is -69.88%. The current UTWY drawdown is -7.19%.
| Rank | XNDX | UTWY |
|---|---|---|
| #1 | -74.75% May 7, 2026 - Jul 17, 2026 | -18.18% Apr 6, 2023 - Sep 16, 2024 |
| #2 | N/A | -11.88% Sep 16, 2024 - Jan 14, 2025 |
| #3 | N/A | -0.18% Mar 28, 2023 - Mar 30, 2023 |
Correlation
Correlation between XNDX and UTWY is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
0.21
-101
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