BASV vs UCO
Comparison between BROWN ADVISORY SUSTAINABLE VALUE ETF (BASV, ETF) and ProShares Ultra Bloomberg Crude Oil 2x Shares (UCO, ETF).
BASV vs UCO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BASV
$385M
Winner
UCO
$385M
Expense Ratio
BASV
0.71%
UCO
N/A
Max Drawdown
Winner
BASV
9.43%
UCO
99.95%
Sharpe Ratio
Winner
BASV
1.22
UCO
0.71
5Y Beta
BASV
0.84
Winner
UCO
0.28
P/E Ratio
BASV
19.67
UCO
N/A
Forward P/E
BASV
15.85
UCO
N/A
PEG Ratio
BASV
0.39
UCO
N/A
5Y EPS CAGR
BASV
12.98%
UCO
N/A
Debt to Equity
BASV
-78.72%
UCO
N/A
P/S Ratio
BASV
1.30
UCO
N/A
P/B Ratio
BASV
2.71
UCO
N/A
BASV vs UCO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BASV
+5.64%
UCO
-30.80%
3M
Winner
BASV
+13.59%
UCO
-18.72%
6M
BASV
+8.87%
Winner
UCO
+64.11%
1Y
BASV
+20.13%
Winner
UCO
+44.07%
5Y(CAGR)
BASV
N/A
UCO
+10.81%
10Y(CAGR)
BASV
N/A
UCO
-14.04%
Max(CAGR)
Winner
BASV
+21.28%
UCO
-25.24%
BASV vs UCO - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | BASV | UCO |
|---|---|---|
| 2026 | +9.16% | +69.64% |
| 2025 | +10.32% | -31.54% |
| 2024 | N/A | +7.72% |
| 2023 | N/A | -7.84% |
| 2022 | N/A | +36.75% |
| 2021 | N/A | +147.94% |
| 2020 | N/A | -92.92% |
| 2019 | N/A | +48.58% |
| 2018 | N/A | -43.64% |
| 2017 | N/A | +5.02% |
| 2016 | N/A | -6.63% |
| 2015 | N/A | -74.69% |
| 2014 | N/A | -65.71% |
| 2013 | N/A | +7.11% |
| 2012 | N/A | -33.90% |
| 2011 | N/A | -18.64% |
| 2010 | N/A | -5.98% |
| 2009 | N/A | -19.03% |
| 2008 | N/A | -37.00% |
BASV vs UCO Drawdown Comparison
The maximum drawdown for BASV was -9.43%, occurring on Mar 20, 2026. Recovery took 58 trading sessions.
The maximum drawdown for UCO was -99.95%, occurring on Apr 28, 2020. This drawdown has not yet recovered.
The current UCO drawdown is -99.47%.
| Rank | BASV | UCO |
|---|---|---|
| #1 | -9.43% Feb 11, 2026 - May 6, 2026 | -99.95% Nov 26, 2008 - Apr 28, 2020 |
| #2 | -5.46% Oct 27, 2025 - Dec 5, 2025 | N/A |
| #3 | -3.95% May 6, 2026 - May 29, 2026 | N/A |
| #4 | -3.27% Jul 25, 2025 - Aug 13, 2025 | N/A |
| #5 | -2.73% Jan 6, 2026 - Feb 6, 2026 | N/A |
| #6 | -2.69% Oct 8, 2025 - Oct 21, 2025 | N/A |
| #7 | -2.32% Jun 4, 2026 - Jun 12, 2026 | N/A |
| #8 | -1.90% Dec 11, 2025 - Jan 5, 2026 | N/A |
| #9 | -1.86% Sep 11, 2025 - Oct 1, 2025 | N/A |
| #10 | -1.79% Jul 10, 2025 - Jul 23, 2025 | N/A |
| #11 | -1.35% Aug 22, 2025 - Sep 11, 2025 | N/A |
| #12 | -1.34% Aug 13, 2025 - Aug 22, 2025 | N/A |
| #13 | -1.26% Jun 16, 2026 - Jun 24, 2026 | N/A |
| #14 | -0.79% Jun 16, 2025 - Jun 23, 2025 | N/A |
| #15 | -0.72% Jun 24, 2025 - Jun 26, 2025 | N/A |
Correlation
Correlation between BASV and UCO is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.49
-101
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