CVY vs UGA

Comparison between INVESCO ZACKS MULTI-ASSET INCOME ETF (CVY, ETF) and United States Gasoline Fund LP (UGA, ETF).

5-Year PerformanceUGA has outperformed CVY, delivering a return of +24.6% compared to +7.5%

CVY vs UGA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVY(ETF)	UGA(ETF)
Net Assets	$121M	$121M
Expense Ratio	1.21%	1.08%
Max Drawdown	70.55%	86.59%
Sharpe Ratio	1.26	1.56
5Y Beta	0.66	0.04
P/E Ratio	13.94	N/A
Forward P/E	9.61	N/A
5Y Dividends CAGR	10.25%	N/A
5Y EPS CAGR	16.52%	N/A
P/S Ratio	0.77	N/A
P/B Ratio	1.50	N/A

Net Assets

CVY

$121M

UGA

$121M

Expense Ratio

CVY

1.21%

Winner

UGA

1.08%

Max Drawdown

Winner

CVY

70.55%

UGA

86.59%

Sharpe Ratio

CVY

1.26

Winner

UGA

1.56

5Y Beta

CVY

0.66

Winner

UGA

0.04

P/E Ratio

CVY

13.94

UGA

N/A

Forward P/E

CVY

9.61

UGA

N/A

5Y Dividends CAGR

CVY

10.25%

UGA

N/A

5Y EPS CAGR

CVY

16.52%

UGA

N/A

P/S Ratio

CVY

0.77

UGA

N/A

P/B Ratio

CVY

1.50

UGA

N/A

CVY vs UGA - Historical Returns

Returns include dividend reinvestment.

Period	CVY	UGA
1 month	+2.96%	-14.30%
3 months	+9.76%	+10.74%
6 months	+9.82%	+66.23%
1 year	+18.15%	+69.44%
5 years(CAGR)	+7.48%	+24.60%
10 years(CAGR)	+8.91%	+14.72%
Max(CAGR)	+5.84%	+4.17%

Winner

CVY

+2.96%

UGA

-14.30%

CVY

+9.76%

Winner

UGA

+10.74%

CVY

+9.82%

Winner

UGA

+66.23%

CVY

+18.15%

Winner

UGA

+69.44%

5Y(CAGR)

CVY

+7.48%

Winner

UGA

+24.60%

10Y(CAGR)

CVY

+8.91%

Winner

UGA

+14.72%

Max(CAGR)

Winner

CVY

+5.84%

UGA

+4.17%

CVY vs UGA - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	CVY	UGA
2026	+9.78%	+71.63%
2025	+10.03%	-3.91%
2024	+10.47%	+4.24%
2023	+18.77%	+6.36%
2022	-9.89%	+44.19%
2021	+26.69%	+74.16%
2020	-10.46%	-25.27%
2019	+24.93%	+39.46%
2018	-11.08%	-27.04%
2017	+14.70%	+3.98%
2016	+16.73%	+5.38%
2015	-14.38%	-11.92%
2014	-3.71%	-41.16%
2013	+16.68%	+1.44%
2012	+11.95%	+16.76%
2011	+7.09%	+14.83%
2010	+16.12%	+12.37%
2009	+45.08%	+73.20%
2008	-40.40%	-60.91%
2007	-7.36%	N/A
2006	+7.55%	N/A

CVY vs UGA Drawdown Comparison

The maximum drawdown for CVY was -66.87%, occurring on Mar 9, 2009. Recovery took 1171 trading sessions.

The maximum drawdown for UGA was -86.59%, occurring on Mar 24, 2020. Recovery took 3486 trading sessions.

The current UGA drawdown is -14.94%.

Rank	CVY	UGA
#1	-66.87% Jun 4, 2007 - Jan 25, 2012	-86.59% Jul 2, 2008 - May 6, 2022
#2	-50.47% Jan 17, 2020 - Feb 24, 2021	-38.11% Jun 3, 2022 - Mar 4, 2026
#3	-31.87% Jul 1, 2014 - Dec 4, 2017	-15.31% May 4, 2026 - Jun 9, 2026
#4	-21.61% Jan 12, 2022 - Dec 14, 2023	-9.59% Mar 20, 2026 - Mar 30, 2026
#5	-18.51% Jan 23, 2018 - Apr 17, 2019	-8.87% Apr 6, 2026 - Apr 22, 2026
#6	-16.80% Nov 29, 2024 - Jul 10, 2025	-7.95% Mar 12, 2008 - Apr 2, 2008
#7	-9.00% Jul 24, 2019 - Sep 13, 2019	-7.48% May 6, 2022 - May 12, 2022
#8	-8.62% Sep 14, 2012 - Jan 4, 2013	-7.31% May 16, 2022 - May 27, 2022
#9	-8.58% May 21, 2013 - Oct 17, 2013	-6.43% May 21, 2008 - Jun 6, 2008
#10	-8.20% Mar 13, 2012 - Jul 19, 2012	-6.00% Mar 30, 2026 - Apr 6, 2026
#11	-7.80% Jun 11, 2021 - Oct 20, 2021	-5.67% Jun 6, 2008 - Jul 2, 2008
#12	-7.43% Feb 10, 2026 - Apr 30, 2026	-5.62% Apr 25, 2008 - May 5, 2008
#13	-6.87% Nov 12, 2021 - Jan 4, 2022	-4.74% Mar 3, 2008 - Mar 7, 2008
#14	-6.83% Jul 30, 2024 - Aug 30, 2024	-3.54% Mar 6, 2026 - Mar 11, 2026
#15	-6.28% May 3, 2019 - Jun 28, 2019	-2.08% Mar 18, 2026 - Mar 20, 2026