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KRUZ vs. GXLC
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

KRUZ vs. GXLC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Unusual Whales Subversive Republican Trading ETF (KRUZ) and Global X U.S. 500 ETF (GXLC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


KRUZ

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

GXLC

1D
-0.03%
1M
-2.12%
YTD
7.92%
6M
6.66%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

KRUZ vs. GXLC - Yearly Performance Comparison


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Return for Risk

KRUZ vs. GXLC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Unusual Whales Subversive Republican Trading ETF (KRUZ) and Global X U.S. 500 ETF (GXLC). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

KRUZ vs. GXLC - Sharpe Ratio Comparison


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Drawdowns

KRUZ vs. GXLC - Drawdown Comparison


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Drawdown Indicators


KRUZGXLCDifference

Max Drawdown

Largest peak-to-trough decline

-9.08%

Current Drawdown

Current decline from peak

-3.40%

Average Drawdown

Average peak-to-trough decline

-1.56%

Volatility

KRUZ vs. GXLC - Volatility Comparison


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Volatility by Period


KRUZGXLCDifference

Volatility (1Y)

Calculated over the trailing 1-year period

13.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.78%

KRUZ vs. GXLC - Expense Ratio Comparison

KRUZ has a 0.83% expense ratio, which is higher than GXLC's 0.02% expense ratio.


Dividends

KRUZ vs. GXLC - Dividend Comparison

KRUZ has not paid dividends to shareholders, while GXLC's dividend yield for the trailing twelve months is around 0.65%.


PositionTTM202520242023
GXLC
Global X U.S. 500 ETF
0.65%0.30%0.00%0.00%
KRUZ
Unusual Whales Subversive Republican Trading ETF
0.00%0.00%0.57%1.01%

Frequently Asked Questions


On fees, GXLC is cheaper at 0.02% per year. The better choice depends on whether you care most about return, fees, risk, or income.

GXLC is cheaper with a 0.02% expense ratio, compared with 0.83% for KRUZ.

GXLC has the higher dividend yield at 0.65%, compared with 0.00% for KRUZ.

They also come from different issuers: Subversive and Global X. Their fees differ too: 0.83% for KRUZ and 0.02% for GXLC.

Portfolio Optimizer

Find the right allocation for KRUZ and GXLC

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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