Tradr 2X Long U Daily ETF (UNX) Performance
UNX total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −56.8% since Dec 31, 2025
- 1 year
- −42.3% total return
- Since first price
- −65.6% since 2025
UNX trailing returns vs SPY, QQQ, AGG
| Period | UNX total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −18.8% | −18.8% | −1.0% | −5.0% | +0.9% |
| 3 months | +79.5% | +79.5% | +3.2% | +1.9% | −0.4% |
| 6 months | +135.6% | +135.6% | +7.8% | +8.4% | −1.5% |
| YTD | −56.8% | −56.8% | +12.3% | +15.1% | −1.0% |
| 1 year | −42.3% | −42.3% | +14.4% | +15.9% | −1.1% |
| Since inceptionSep 16, 2025 | −65.6% | −65.6% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: UNX vs SPY
From Sep 16, 2025: UNX grew to $3,442, SPY to $11,671.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
UNX returns by calendar year
2026 is year to date.
UNX annual returns table
| Year | UNX | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −56.8% | −91.7% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
UNX largest drawdowns
Now 66.2% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Dec 9, 2025 | −92.6% | Mar 26, 2026 | not yet | 4 months | 10 months so far |
| Sep 19, 2025 | −45.5% | Oct 16, 2025 | Dec 9, 2025 | 27 days | 3 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
UNX risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | −51.4% |
| Volatility (annualized) | 142.6% |
| Sharpe ratio | 0.35 |
| Sortino ratio | 0.51 |
| Best month | +69.6% |
| Worst month | −70.5% |
| Best 12 months | −51.4% |
| Worst 12 months | −51.4% |
| Positive months | 58% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
UNX rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 2 | −51.4% | −48.7% | −46.1% | 0% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
UNX performance overview
Tradr 2X Long U Daily ETF (UNX) returned −42.3% over the past year, with distributions reinvested. Since its first recorded price on Sep 16, 2025 it has returned −65.6%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −92.6%, from Dec 9, 2025 to Mar 26, 2026; the fund has not yet regained that high. Volatility has been 142.6% a year.
Related: UNX chart. See the UNX overview for the latest quote and fund facts.
UNX performance FAQ
What is the UNX return over the past year?
UNX returned −42.3% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 42.3%.
How much would $10,000 invested in UNX be worth?
$10,000 invested in UNX at its first recorded close on September 16, 2025 would be worth about $3,442 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of UNX?
The largest peak-to-trough decline was −92.6% between December 9, 2025 and March 26, 2026. It has not yet recovered to that high; it is 66.2% below its peak.
How volatile is UNX?
Over the past history UNX had an annualized volatility of 142.6% and a Sharpe ratio of 0.35 (excess return over 1–3 month T-bills per unit of risk).