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BIS vs UGLD

Comparison between ProShares UltraShort Nasdaq Biotechnology -2x Shares (BIS, ETF) and DIREXION DAILY GOLD BULL 2X ETF (UGLD, ETF).

BIS vs UGLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BIS
$2.40M
Winner
UGLD
$2.50M
Max Drawdown
BIS
99.88%
Winner
UGLD
19.76%
Sharpe Ratio
Winner
BIS
-1.76
UGLD
-3.68
5Y Beta
Winner
BIS
-1.52
UGLD
2.96
5Y Dividends CAGR
BIS
39.90%
UGLD
N/A

BIS vs UGLD - Historical Returns

Returns include dividend reinvestment.

1M
BIS
-10.59%
UGLD
N/A
3M
BIS
-13.84%
UGLD
N/A
6M
BIS
-17.04%
UGLD
N/A
1Y
BIS
-53.48%
UGLD
N/A
5Y(CAGR)
BIS
-15.27%
UGLD
N/A
10Y(CAGR)
BIS
-25.80%
UGLD
N/A
Max(CAGR)
Winner
BIS
-32.39%
UGLD
-91.65%

BIS vs UGLD - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearBISUGLD
2026-13.63%-13.30%
2025-46.40%N/A
2024+6.90%N/A
2023-8.96%N/A
2022-0.92%N/A
2021-15.85%N/A
2020-56.62%N/A
2019-41.00%N/A
2018+10.53%N/A
2017-34.39%N/A
2016+14.53%N/A
2015-36.47%N/A
2014-55.30%N/A
2013-66.68%N/A
2012-47.94%N/A
2011-35.83%N/A
2010-16.53%N/A

BIS vs UGLD Drawdown Comparison

The maximum drawdown for BIS was -99.87%, occurring on Apr 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for UGLD was -19.76%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current BIS drawdown is -99.87%. The current UGLD drawdown is -14.99%.

RankBISUGLD
#1-99.87%
Jul 6, 2010 - Apr 17, 2026
-19.76%
May 29, 2026 - Jun 10, 2026
#2-13.04%
Jun 9, 2010 - Jul 1, 2010
N/A
#3-11.83%
May 6, 2010 - May 20, 2010
N/A
#4-9.45%
May 26, 2010 - Jun 8, 2010
N/A
#5-6.59%
Apr 27, 2010 - May 5, 2010
N/A
#6-2.89%
Apr 8, 2010 - Apr 21, 2010
N/A
#7-1.87%
Apr 22, 2010 - Apr 27, 2010
N/A
#8-1.43%
Jul 1, 2010 - Jul 6, 2010
N/A

Correlation

Correlation between BIS and UGLD is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

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