LITX vs. UPSX
LITX (Tradr 2X Long LITE Daily ETF) and UPSX (Tradr 2X Long UPST Daily ETF) are both Leveraged Equities funds from Tradr. Both are actively managed. At a 0.04 correlation, their price movements are largely independent. LITX charges 1.49%/yr vs 1.30%/yr for UPSX.
Performance
LITX vs. UPSX - Performance Comparison
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Returns By Period
LITX
- 1D
- 1.42%
- 1M
- -18.50%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UPSX
- 1D
- 13.15%
- 1M
- 0.86%
- YTD
- -59.86%
- 6M
- -66.45%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LITX vs. UPSX - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
LITX Tradr 2X Long LITE Daily ETF | 335.33% |
UPSX Tradr 2X Long UPST Daily ETF | -60.71% |
Correlation
The correlation between LITX and UPSX is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 28, 2026 | 0.04 |
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Return for Risk
LITX vs. UPSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long LITE Daily ETF (LITX) and Tradr 2X Long UPST Daily ETF (UPSX). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| LITX | UPSX | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 32.05 | -0.60 | +32.65 |
Drawdowns
LITX vs. UPSX - Drawdown Comparison
The maximum LITX drawdown since its inception was -51.46%, smaller than the maximum UPSX drawdown of -95.01%. Use the drawdown chart below to compare losses from any high point for LITX and UPSX.
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Drawdown Indicators
| LITX | UPSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.46% | -95.01% | +43.55% |
Current DrawdownCurrent decline from peak | -25.05% | -92.09% | +67.04% |
Average DrawdownAverage peak-to-trough decline | -14.60% | -66.13% | +51.53% |
Volatility
LITX vs. UPSX - Volatility Comparison
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Volatility by Period
| LITX | UPSX | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 198.92% | 141.15% | +57.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 198.92% | 141.15% | +57.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 198.92% | 141.15% | +57.77% |
LITX vs. UPSX - Expense Ratio Comparison
LITX has a 1.49% expense ratio, which is higher than UPSX's 1.30% expense ratio.
Dividends
LITX vs. UPSX - Dividend Comparison
Neither LITX nor UPSX has paid dividends to shareholders.
Frequently Asked Questions
LITX and UPSX have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UPSX is cheaper at 1.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UPSX is cheaper with a 1.30% expense ratio, compared with 1.49% for LITX.
LITX and UPSX have nearly identical dividend yields, around 0.00%.
Their fees differ too: 1.49% for LITX and 1.30% for UPSX.
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