ZETX vs XCLR
Comparison between Defiance Daily Target 2x Long ZETA ETF (ZETX, ETF) and GLOBAL X S&P 500 COLLAR 95-110 ETF (XCLR, ETF).
ZETX vs XCLR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZETX
$3.20M
Winner
XCLR
$3.30M
Expense Ratio
ZETX
N/A
XCLR
0.25%
Max Drawdown
ZETX
44.78%
Winner
XCLR
25.74%
Sharpe Ratio
ZETX
0.76
Winner
XCLR
1.01
5Y Beta
ZETX
4.88
Winner
XCLR
0.56
P/E Ratio
ZETX
N/A
XCLR
27.70
Forward P/E
ZETX
N/A
XCLR
21.37
5Y EPS CAGR
ZETX
N/A
XCLR
28.08%
Debt to Equity
ZETX
N/A
XCLR
40.09%
P/S Ratio
ZETX
N/A
XCLR
3.54
P/B Ratio
ZETX
N/A
XCLR
5.41
ZETX vs XCLR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ZETX
+28.54%
XCLR
+1.25%
3M
Winner
ZETX
+7.47%
XCLR
+5.57%
6M
ZETX
N/A
XCLR
+2.98%
1Y
ZETX
N/A
XCLR
+12.60%
5Y(CAGR)
ZETX
N/A
XCLR
+7.65%
Max(CAGR)
Winner
ZETX
+15.65%
XCLR
+7.65%
ZETX vs XCLR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ZETX | XCLR |
|---|---|---|
| 2026 | +5.35% | +2.72% |
| 2025 | N/A | +10.48% |
| 2024 | N/A | +21.45% |
| 2023 | N/A | +15.85% |
| 2022 | N/A | -13.20% |
| 2021 | N/A | +3.45% |
ZETX vs XCLR Drawdown Comparison
The maximum drawdown for ZETX was -44.78%, occurring on Apr 10, 2026. Recovery took 57 trading sessions.
The maximum drawdown for XCLR was -14.62%, occurring on Oct 14, 2022. Recovery took 496 trading sessions.
The current ZETX drawdown is -37.04%.
| Rank | ZETX | XCLR |
|---|---|---|
| #1 | -44.78% Mar 9, 2026 - May 29, 2026 | -14.62% Dec 29, 2021 - Dec 19, 2023 |
| #2 | -39.19% Jun 1, 2026 - Jun 10, 2026 | -12.46% Feb 19, 2025 - Jul 22, 2025 |
| #3 | -29.94% Feb 4, 2026 - Feb 26, 2026 | -8.29% Jan 28, 2026 - May 21, 2026 |
| #4 | -12.82% Feb 26, 2026 - Mar 4, 2026 | -5.81% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -1.18% Mar 5, 2026 - Mar 9, 2026 | -4.35% Sep 2, 2021 - Oct 29, 2021 |
| #6 | N/A | -4.16% Mar 28, 2024 - May 15, 2024 |
| #7 | N/A | -3.96% Oct 28, 2025 - Dec 24, 2025 |
| #8 | N/A | -3.91% Dec 6, 2024 - Feb 19, 2025 |
| #9 | N/A | -3.27% Nov 18, 2021 - Dec 10, 2021 |
| #10 | N/A | -2.54% Dec 10, 2021 - Dec 27, 2021 |
| #11 | N/A | -2.32% Oct 18, 2024 - Nov 6, 2024 |
| #12 | N/A | -2.10% Jan 12, 2026 - Jan 28, 2026 |
| #13 | N/A | -1.89% Oct 8, 2025 - Oct 24, 2025 |
| #14 | N/A | -1.84% Nov 11, 2024 - Nov 26, 2024 |
| #15 | N/A | -1.59% Jul 28, 2025 - Aug 8, 2025 |
Correlation
Correlation between ZETX and XCLR is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
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