XTR vs UX
Comparison between GLOBAL X S&P 500 TAIL RISK ETF (XTR, ETF) and ROUNDHILL URANIUM ETF (UX, ETF).
XTR vs UX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XTR vs UX - Holdings Comparison
XTR and UX have 0 common holdings. Overlap is 0.00%
XTR's top 25 holdings weight is 51.32%. UX's top 25 holdings weight is 3.45%.
| Rank | XTR | UX |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.87% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.45% |
| #2 | APPLE INC (AAPL) - 7.09% | N/A |
| #3 | MICROSOFT CORP (MSFT) - 4.40% | N/A |
| #4 | AMAZON.COM INC (AMZN) - 3.72% | N/A |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.24% | N/A |
| #6 | BROADCOM INC (AVGO) - 2.83% | N/A |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.59% | N/A |
| #8 | META PLATFORMS INC CLASS A (META) - 2.24% | N/A |
| #9 | TESLA INC (TSLA) - 1.71% | N/A |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.70% | N/A |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.41% | N/A |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.38% | N/A |
| #13 | ELI LILLY AND CO (LLY) - 1.38% | N/A |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.37% | N/A |
| #15 | JOHNSON & JOHNSON (JNJ) - 0.94% | N/A |
| #16 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% | N/A |
| #17 | VISA INC CLASS A (V) - 0.90% | N/A |
| #18 | INTEL CORP (INTC) - 0.78% | N/A |
| #19 | WALMART INC (WMT) - 0.77% | N/A |
| #20 | APPLIED MATERIALS INC (AMAT) - 0.71% | N/A |
| #21 | CISCO SYSTEMS INC (CSCO) - 0.71% | N/A |
| #22 | MASTERCARD INC CLASS A (MA) - 0.68% | N/A |
| #23 | ABBVIE INC (ABBV) - 0.67% | N/A |
| #24 | LAM RESEARCH CORP (LRCX) - 0.66% | N/A |
| #25 | CATERPILLAR INC (CAT) - 0.65% | N/A |
| Total Holdings | 503 | 1 |
XTR vs UX - Historical Returns
Returns include dividend reinvestment.
XTR vs UX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | XTR | UX |
|---|---|---|
| 2026 | +7.81% | -9.15% |
| 2025 | +13.89% | +15.77% |
| 2024 | +22.78% | N/A |
| 2023 | +21.51% | N/A |
| 2022 | -18.02% | N/A |
| 2021 | +4.44% | N/A |
XTR vs UX Drawdown Comparison
The maximum drawdown for XTR was -20.82%, occurring on Oct 14, 2022. Recovery took 516 trading sessions.
The maximum drawdown for UX was -26.11%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current XTR drawdown is -1.61%. The current UX drawdown is -25.15%.
| Rank | XTR | UX |
|---|---|---|
| #1 | -20.82% Dec 29, 2021 - Jan 19, 2024 | -26.11% Jan 28, 2026 - Jul 20, 2026 |
| #2 | -14.35% Feb 19, 2025 - Jul 2, 2025 | -22.92% Feb 4, 2025 - May 23, 2025 |
| #3 | -8.51% Feb 2, 2026 - Apr 17, 2026 | -15.03% Jun 27, 2025 - Sep 22, 2025 |
| #4 | -7.14% Jul 16, 2024 - Sep 19, 2024 | -14.34% Sep 26, 2025 - Jan 12, 2026 |
| #5 | -5.14% Mar 28, 2024 - May 15, 2024 | -6.51% May 23, 2025 - Jun 12, 2025 |
| #6 | -5.02% Sep 3, 2021 - Oct 28, 2021 | -4.71% Jan 23, 2026 - Jan 28, 2026 |
| #7 | -4.53% Oct 29, 2025 - Dec 11, 2025 | -1.34% Jan 30, 2025 - Feb 4, 2025 |
| #8 | -4.32% Jun 2, 2026 - Jun 10, 2026 | -1.25% Jun 23, 2025 - Jun 26, 2025 |
| #9 | -4.15% Dec 6, 2024 - Feb 14, 2025 | -0.91% Jan 15, 2026 - Jan 21, 2026 |
| #10 | -3.63% Nov 18, 2021 - Dec 10, 2021 | -0.85% Jan 12, 2026 - Jan 14, 2026 |
| #11 | -2.78% Nov 8, 2024 - Dec 2, 2024 | -0.83% Jun 12, 2025 - Jun 16, 2025 |
| #12 | -2.70% Dec 10, 2021 - Dec 27, 2021 | -0.51% Jun 18, 2025 - Jun 23, 2025 |
| #13 | -2.57% Oct 14, 2024 - Nov 6, 2024 | -0.25% Sep 22, 2025 - Sep 24, 2025 |
| #14 | -2.52% Dec 11, 2025 - Dec 24, 2025 | -0.04% Jun 16, 2025 - Jun 18, 2025 |
| #15 | -2.47% Oct 8, 2025 - Oct 24, 2025 | N/A |
Correlation
Correlation between XTR and UX is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2021 - 2026)
XTR vs UX dividend yield comparison.
| Year | XTR | UX |
|---|---|---|
| 2026 | 0.29% | 0.00% |
| 2025 | 17.82% | 1.48% |
| 2024 | 20.89% | 0.00% |
| 2023 | 1.09% | 0.00% |
| 2022 | 1.08% | 0.00% |
| 2021 | 2.32% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks