XTR vs UNX

Comparison between GLOBAL X S&P 500 TAIL RISK ETF (XTR, ETF) and Tradr 2X Long U Daily ETF (UNX, ETF).

XTR vs UNX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XTR(ETF)	UNX(ETF)
Net Assets	$4.30M	$4.30M
Expense Ratio	0.25%	N/A
Max Drawdown	28.41%	92.59%
Sharpe Ratio	1.04	-0.42
5Y Beta	0.74	4.39
P/E Ratio	28.86	N/A
Forward P/E	21.17	N/A
5Y EPS CAGR	25.63%	N/A
Debt to Equity	31.72%	N/A
P/S Ratio	3.74	N/A
P/B Ratio	5.65	N/A

Net Assets

XTR

$4.30M

UNX

$4.30M

Expense Ratio

XTR

0.25%

UNX

N/A

Max Drawdown

Winner

XTR

28.41%

UNX

92.59%

Sharpe Ratio

Winner

XTR

1.04

UNX

-0.42

5Y Beta

Winner

XTR

0.74

UNX

4.39

P/E Ratio

XTR

28.86

UNX

N/A

Forward P/E

XTR

21.17

UNX

N/A

5Y EPS CAGR

XTR

25.63%

UNX

N/A

Debt to Equity

XTR

31.72%

UNX

N/A

P/S Ratio

XTR

3.74

UNX

N/A

P/B Ratio

XTR

5.65

UNX

N/A

XTR vs UNX - Historical Returns

Returns include dividend reinvestment.

Period	XTR	UNX
1 month	+0.16%	+19.31%
3 months	+5.85%	+28.44%
6 months	+7.15%	-70.76%
1 year	+15.97%	-79.54%
5 years(CAGR)	+9.43%	N/A
Max(CAGR)	+9.43%	-84.76%

XTR

+0.16%

Winner

UNX

+19.31%

XTR

+5.85%

Winner

UNX

+28.44%

Winner

XTR

+7.15%

UNX

-70.76%

Winner

XTR

+15.97%

UNX

-79.54%

5Y(CAGR)

XTR

+9.43%

UNX

N/A

Max(CAGR)

Winner

XTR

+9.43%

UNX

-84.76%

XTR vs UNX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	XTR	UNX
2026	+7.81%	-74.47%
2025	+13.89%	-20.30%
2024	+22.78%	N/A
2023	+21.51%	N/A
2022	-18.02%	N/A
2021	+4.44%	N/A

XTR vs UNX Drawdown Comparison

The maximum drawdown for XTR was -20.82%, occurring on Oct 14, 2022. Recovery took 516 trading sessions.

The maximum drawdown for UNX was -92.59%, occurring on Mar 26, 2026. This drawdown has not yet recovered.

The current XTR drawdown is -1.61%. The current UNX drawdown is -79.91%.

Rank	XTR	UNX
#1	-20.82% Dec 29, 2021 - Jan 19, 2024	-92.59% Dec 9, 2025 - Mar 26, 2026
#2	-14.35% Feb 19, 2025 - Jul 2, 2025	-45.53% Sep 19, 2025 - Dec 9, 2025
#3	-8.51% Feb 2, 2026 - Apr 17, 2026	-2.33% Sep 16, 2025 - Sep 19, 2025
#4	-7.14% Jul 16, 2024 - Sep 19, 2024	N/A
#5	-5.14% Mar 28, 2024 - May 15, 2024	N/A
#6	-5.02% Sep 3, 2021 - Oct 28, 2021	N/A
#7	-4.53% Oct 29, 2025 - Dec 11, 2025	N/A
#8	-4.32% Jun 2, 2026 - Jun 10, 2026	N/A
#9	-4.15% Dec 6, 2024 - Feb 14, 2025	N/A
#10	-3.63% Nov 18, 2021 - Dec 10, 2021	N/A
#11	-2.78% Nov 8, 2024 - Dec 2, 2024	N/A
#12	-2.70% Dec 10, 2021 - Dec 27, 2021	N/A
#13	-2.57% Oct 14, 2024 - Nov 6, 2024	N/A
#14	-2.52% Dec 11, 2025 - Dec 24, 2025	N/A
#15	-2.47% Oct 8, 2025 - Oct 24, 2025	N/A

Correlation

Correlation between XTR and UNX is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

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