UPSX vs. VRTL
UPSX (Tradr 2X Long UPST Daily ETF) and VRTL (GraniteShares 2x Long VRT Daily ETF) are both Leveraged Equities funds. Both are actively managed. Over the past year, UPSX returned -85.85% vs 343.57% for VRTL. At a 0.19 correlation, their price movements are largely independent. UPSX charges 1.30%/yr vs 1.50%/yr for VRTL.
Performance
UPSX vs. VRTL - Performance Comparison
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Returns By Period
In the year-to-date period, UPSX achieves a -63.13% return, which is significantly lower than VRTL's 187.83% return.
UPSX
- 1D
- 0.61%
- 1M
- 14.06%
- YTD
- -63.13%
- 6M
- -70.79%
- 1Y
- -85.85%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VRTL
- 1D
- -22.65%
- 1M
- -11.35%
- YTD
- 187.83%
- 6M
- 172.02%
- 1Y
- 343.57%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UPSX vs. VRTL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
UPSX Tradr 2X Long UPST Daily ETF | -63.13% | -61.18% |
VRTL GraniteShares 2x Long VRT Daily ETF | 187.83% | 65.56% |
Correlation
The correlation between UPSX and VRTL is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jun 10, 2025 | 0.19 |
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Return for Risk
UPSX vs. VRTL — Risk / Return Rank
UPSX
VRTL
UPSX vs. VRTL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long UPST Daily ETF (UPSX) and GraniteShares 2x Long VRT Daily ETF (VRTL). 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.
| UPSX | VRTL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.50 | ||
| Sortino ratioReturn per unit of downside risk | -3.90 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.38 | -0.48 |
| Calmar ratioReturn relative to maximum drawdown | -0.90 | 7.30 | -8.20 |
| Martin ratioReturn relative to average drawdown | -1.14 | 17.10 | -18.25 |
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Drawdowns
UPSX vs. VRTL - Drawdown Comparison
The maximum UPSX drawdown since its inception was -95.01%, which is greater than VRTL's maximum drawdown of -60.58%. Use the drawdown chart below to compare losses from any high point for UPSX and VRTL.
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Drawdown Indicators
| UPSX | VRTL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.01% | -60.58% | -34.43% |
Max Drawdown (1Y)Largest decline over 1 year | -95.01% | -47.45% | -47.56% |
Current DrawdownCurrent decline from peak | -92.74% | -33.92% | -58.82% |
Average DrawdownAverage peak-to-trough decline | -67.11% | -15.93% | -51.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 74.96% | 20.20% | +54.76% |
Volatility
UPSX vs. VRTL - Volatility Comparison
Tradr 2X Long UPST Daily ETF (UPSX) and GraniteShares 2x Long VRT Daily ETF (VRTL) have volatilities of 43.27% and 43.78%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UPSX | VRTL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 43.27% | 43.78% | -0.51% |
Volatility (6M)Calculated over the trailing 6-month period | 102.17% | 92.17% | +10.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 140.34% | 119.83% | +20.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 141.11% | 126.87% | +14.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 141.11% | 126.87% | +14.24% |
UPSX vs. VRTL - Expense Ratio Comparison
UPSX has a 1.30% expense ratio, which is lower than VRTL's 1.50% expense ratio.
Dividends
UPSX vs. VRTL - Dividend Comparison
Neither UPSX nor VRTL has paid dividends to shareholders.
Frequently Asked Questions
UPSX and VRTL have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VRTL has higher volatility (43.78%) compared to UPSX (43.27%). In terms of maximum drawdown, UPSX dropped -95.01% vs VRTL's -60.58%.
On 1-year performance, VRTL leads with 343.57% vs -85.85% for UPSX. On fees, UPSX is cheaper at 1.30% per year. On volatility, UPSX has been the lower-risk option at 43.27%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, VRTL has performed better with a 343.57% return vs -85.85%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
UPSX is cheaper with a 1.30% expense ratio, compared with 1.50% for VRTL.
UPSX and VRTL have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Tradr and GraniteShares. Their fees differ too: 1.30% for UPSX and 1.50% for VRTL.
VRTL currently has the higher Sharpe Ratio (2.89 vs -0.61), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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