EXEQ vs. USPX
EXEQ (Wedbush ReturnOnLeadership U.S. Large-Cap ETF) and USPX (Franklin U.S. Equity Index ETF) are both Large Cap Blend Equities funds - EXEQ tracks the Solactive Indiggo ReturnOnLeadership U.S. Large-Cap Index while USPX tracks the Morningstar US Target Market Exposure Index. Both are passively managed. Their 0.78 correlation means they have sometimes moved together and sometimes differently. EXEQ charges 0.75%/yr vs 0.03%/yr for USPX.
Performance
EXEQ vs. USPX - Performance Comparison
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Returns By Period
EXEQ
- 1D
- 0.16%
- 1M
- -0.88%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
USPX
- 1D
- 0.02%
- 1M
- 1.02%
- 6M
- 7.01%
- YTD
- 8.61%
- 1Y
- 16.75%
- 3Y*
- 18.83%
- 5Y*
- 11.55%
- 10Y*
- 12.03%
- ALL TIME*
- 12.34%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.07K | $1.19K | $2.71K | |
| $2.43M | $3.83M | $4.38M |
EXEQ vs. USPX - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
EXEQ Wedbush ReturnOnLeadership U.S. Large-Cap ETF | 7.91% |
USPX Franklin U.S. Equity Index ETF | 9.05% |
Correlation
The correlation between EXEQ and USPX is 0.78, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 13, 2026 | 0.78 |
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Return for Risk
EXEQ vs. USPX — Risk / Return Rank
EXEQ
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
USPX
EXEQ vs. USPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Wedbush ReturnOnLeadership U.S. Large-Cap ETF (EXEQ) and Franklin U.S. Equity Index ETF (USPX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EXEQ | USPX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.23 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.84 | — |
| Martin ratioReturn relative to average drawdown | — | 7.77 | — |
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Drawdowns
EXEQ vs. USPX - Drawdown Comparison
The maximum EXEQ drawdown since its inception was -8.92%, smaller than the maximum USPX drawdown of -31.21%. Use the drawdown chart below to compare losses from any high point for EXEQ and USPX.
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Drawdown Indicators
| EXEQ | USPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.92% | -31.21% | +22.29% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.15% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -19.21% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.60% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.21% | — |
Current DrawdownCurrent decline from peak | -2.03% | -2.58% | +0.55% |
Average DrawdownAverage peak-to-trough decline | -1.83% | -4.41% | +2.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.16% | — |
Volatility
EXEQ vs. USPX - Volatility Comparison
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Volatility by Period
| EXEQ | USPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.00% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 10.01% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 14.71% | 12.88% | +1.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.71% | 16.28% | -1.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.71% | 15.96% | -1.25% |
EXEQ vs. USPX - Expense Ratio Comparison
EXEQ has a 0.75% expense ratio, which is higher than USPX's 0.03% expense ratio.
Dividends
EXEQ vs. USPX - Dividend Comparison
EXEQ's dividend yield for the trailing twelve months is around 0.09%, less than USPX's 1.10% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
EXEQ Wedbush ReturnOnLeadership U.S. Large-Cap ETF | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
USPX Franklin U.S. Equity Index ETF | 1.10% | 1.07% | 1.23% | 1.35% | 2.21% | 2.40% | 2.51% | 3.07% | 2.91% | 2.60% | 4.89% |
Frequently Asked Questions
EXEQ and USPX have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, USPX is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.
USPX is cheaper with a 0.03% expense ratio, compared with 0.75% for EXEQ.
USPX has the higher dividend yield at 1.10%, compared with 0.09% for EXEQ.
EXEQ tracks Solactive Indiggo ReturnOnLeadership U.S. Large-Cap Index, while USPX tracks Morningstar US Target Market Exposure Index. They also come from different issuers: Wedbush and Franklin Templeton. Their fees differ too: 0.75% for EXEQ and 0.03% for USPX.
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