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MAX S&P 500 4X Leveraged ETN (XXXX) belongs to the Leveraged Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with XXXX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to XXXX

XXXX charges 2.95% annually. There are 451 ETFs in the Leveraged Equities category with lower expense ratios, going as low as 0.35%.


Best Risk-Adjusted Alternatives to XXXX

XXXX has a PortfoliosLab risk / return rank of 45. There are 83 ETFs in the Leveraged Equities category with higher risk-adjusted ranks, going as high as 98.


Top Performing XXXX Alternatives (YTD)

XXXX is at 24.33% YTD. There are 99 ETFs in the Leveraged Equities category with higher YTD returns, going as high as 699.96%.


Lowest Volatility Alternatives to XXXX

XXXX has 50.83% 1-year volatility. There are 121 ETFs in the Leveraged Equities category with lower 1-year volatility, going as low as 4.89%.


Lowest Drawdown Alternatives to XXXX

XXXX has a 1-year max drawdown of -37.25%. There are 92 ETFs in the Leveraged Equities category with shallower 1-year drawdowns, going as shallow as -1.72%.


Other ETFs from Max

The 4 most viewed Max ETFs shown here include CARD, JETU, CARU and span 2 categories. AUM among these funds goes as high as $5M.


Often Compared With XXXX

Investors most often compare XXXX with ^VVIX, CPSM, TQQQ. These 20 comparison targets span 6 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
Cboe VVIX Index
4
-2.01%
XXXX vs ^VVIX
Calamos S&P 500 Structured Alt Protection ETF - Ma...Defined Outcome, S&P 500
97
2.72%
56.60MMay 2024XXXX vs CPSM
ProShares UltraPro QQQLeveraged Equities
45
29.42%
32.83BFeb 2010XXXX vs TQQQ
ProShares Ultra QQQLeveraged Equities
48
23.13%
12.76BJun 2006XXXX vs QLD
Innovator U.S. Equity Power Buffer ETF OctoberDefined Outcome
85
6.88%
963.46MSep 2018XXXX vs POCT
Direxion Daily S&P 500 Bull 3X ETFLeveraged Equities, S&P 500
65
27.32%
6.60BNov 2008XXXX vs SPXL
MicroSectors FANG+ 3X Leveraged ETNsLeveraged Equities
21
14.13%
2.66BFeb 2025XXXX vs FNGU
State Street SPDR S&P 500 ETFS&P 500
78
11.70%
789.06BJan 1993XXXX vs SPY
ProShares UltraPro S&P 500Leveraged Equities, S&P 500
65
26.96%
5.15BJun 2009XXXX vs UPRO
State Street SPDR MSCI USA Small Cap Value Weighte...Small Cap Value Equities
93
20.66%
1.09BFeb 2015XXXX vs USSC.L
PGIM Laddered S&P 500 Buffer 20 ETFDefined Outcome, S&P 500
93
5.89%
203.06MJun 2024XXXX vs PBFR
S&P 500 Index
79
11.03%
XXXX vs ^GSPC
Innovator Laddered Allocation Buffer ETFDefined Outcome
87
8.60%
319.94MFeb 2022XXXX vs BUFB
Leverage Shares 2X Long ADBE Daily ETFLeveraged Equities
3
-57.73%
37.43MMar 2025XXXX vs ADBG
Leverage Shares 2X Long TER Daily ETFLeveraged Equities
115.96%
7.94MNov 2025XXXX vs TERG
Leverage Shares 2X Long TSLA Daily ETFLeveraged Equities
10
-58.26%
Dec 2024XXXX vs TSLG
MicroSectors U.S. Big Oil Index 3X Leveraged ETNLeveraged Equities
73
139.31%
57.96MApr 2019XXXX vs NRGU
Leverage Shares 2X Long ARM Daily ETFLeveraged Equities
30
188.60%
53.21MJan 2025XXXX vs ARMG
GraniteShares 2x Long MRVL Daily ETFLeveraged Equities
66
201.58%
237.42MMar 2025XXXX vs MVLL
Direxion Daily MSCI South Korea Bull 3X SharesSouth Korea Equities, Leveraged Equities, Asia Pacific Equities
84
74.82%
1.38BApr 2013XXXX vs KORU

Compare XXXX with Any Fund or Stock

Compare XXXX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.


 

Diversifiers

Pair XXXX with funds that move differently

MAX S&P 500 4X Leveraged ETN alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to XXXX.

Explore XXXX Diversifiers