BKT vs UVXY

Comparison between BlackRock Income Trust Inc (BKT, ETF) and ProShares Ultra VIX Short-Term Futures ETF 2x Shares (UVXY, ETF).

5-Year PerformanceBKT has outperformed UVXY, delivering a return of -2.9% compared to -67.5%

BKT vs UVXY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKT(ETF)	UVXY(ETF)
Net Assets	$362M	$361M
Max Drawdown	58.60%	100.00%
Sharpe Ratio	-0.43	-1.08
5Y Beta	0.12	0.00
5Y Dividends CAGR	-1.43%	N/A

Net Assets

Winner

BKT

$362M

UVXY

$361M

Max Drawdown

Winner

BKT

58.60%

UVXY

100.00%

Sharpe Ratio

Winner

BKT

-0.43

UVXY

-1.08

5Y Beta

BKT

0.12

Winner

UVXY

0.00

5Y Dividends CAGR

BKT

-1.43%

UVXY

N/A

BKT vs UVXY - Historical Returns

Returns include dividend reinvestment.

Period	BKT	UVXY
1 month	-0.95%	-18.10%
3 months	-2.87%	-31.44%
6 months	-0.35%	-31.46%
1 year	+0.35%	-72.10%
5 years(CAGR)	-2.90%	-67.54%
10 years(CAGR)	+1.17%	-72.46%
Max(CAGR)	+4.88%	-79.92%

Winner

BKT

-0.95%

UVXY

-18.10%

Winner

BKT

-2.87%

UVXY

-31.44%

Winner

BKT

-0.35%

UVXY

-31.46%

Winner

BKT

+0.35%

UVXY

-72.10%

5Y(CAGR)

Winner

BKT

-2.90%

UVXY

-67.54%

10Y(CAGR)

Winner

BKT

+1.17%

UVXY

-72.46%

Max(CAGR)

Winner

BKT

+4.88%

UVXY

-79.92%

BKT vs UVXY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BKT	UVXY
2026	-1.41%	-12.27%
2025	+5.44%	-66.42%
2024	+3.16%	-50.84%
2023	+6.18%	-87.57%
2022	-21.38%	-41.91%
2021	-0.61%	-89.67%
2020	+7.53%	-12.20%
2019	+14.49%	-83.46%
2018	-2.90%	+72.97%
2017	+3.55%	-93.19%
2016	+4.44%	-94.52%
2015	+5.24%	-76.69%
2014	+4.76%	-63.95%
2013	-6.90%	-89.56%
2012	+6.66%	-96.82%
2011	+13.47%	-64.54%
2010	+13.39%	N/A
2009	+11.73%	N/A
2008	+9.97%	N/A
2007	-3.72%	N/A
2006	+6.92%	N/A
2005	-9.55%	N/A
2004	+4.53%	N/A
2003	+2.71%	N/A
2002	+21.54%	N/A
2001	+19.11%	N/A
2000	+19.25%	N/A
1999	-5.16%	N/A

BKT vs UVXY Drawdown Comparison

The maximum drawdown for BKT was -35.71%, occurring on Oct 26, 2023. This drawdown has not yet recovered.

The maximum drawdown for UVXY was -100.00%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

The current BKT drawdown is -18.79%. The current UVXY drawdown is -100.00%.

Rank	BKT	UVXY
#1	-35.71% Sep 15, 2021 - Oct 26, 2023	-100.00% Oct 4, 2011 - Jun 4, 2026
#2	-19.22% May 25, 2005 - May 12, 2008	N/A
#3	-19.03% Mar 17, 2004 - Sep 20, 2004	N/A
#4	-17.21% May 12, 2008 - Jan 5, 2009	N/A
#5	-17.19% Jun 12, 2003 - Feb 13, 2004	N/A
#6	-13.39% Oct 12, 2012 - Oct 6, 2015	N/A
#7	-10.90% Nov 5, 1999 - Jun 30, 2000	N/A
#8	-10.45% Feb 24, 2020 - May 12, 2020	N/A
#9	-7.48% Sep 13, 2017 - Feb 6, 2019	N/A
#10	-6.96% Nov 23, 2004 - Jan 27, 2005	N/A
#11	-6.87% Oct 14, 2002 - Dec 26, 2002	N/A
#12	-6.72% Feb 2, 2009 - May 18, 2009	N/A
#13	-6.70% Aug 23, 2001 - Oct 1, 2001	N/A
#14	-6.41% Oct 8, 2001 - Jan 15, 2002	N/A
#15	-6.03% Jul 15, 2002 - Aug 5, 2002	N/A