DVXK vs ULE
Comparison between WEBs Defined Volatility XLK ETF (DVXK, ETF) and ProShares Ultra Euro 2x Shares (ULE, ETF).
DVXK vs ULE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DVXK
$5.10M
Winner
ULE
$5.20M
Expense Ratio
DVXK
0.89%
ULE
N/A
Max Drawdown
Winner
DVXK
26.47%
ULE
72.74%
Sharpe Ratio
Winner
DVXK
1.44
ULE
-0.18
5Y Beta
DVXK
2.30
Winner
ULE
-0.01
DVXK vs ULE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DVXK
+5.54%
ULE
-3.22%
3M
Winner
DVXK
+40.24%
ULE
+0.53%
6M
Winner
DVXK
+30.75%
ULE
-3.85%
1Y
Winner
DVXK
+51.42%
ULE
-2.21%
5Y(CAGR)
DVXK
N/A
ULE
-3.70%
10Y(CAGR)
DVXK
N/A
ULE
-2.61%
Max(CAGR)
Winner
DVXK
+59.63%
ULE
-3.88%
DVXK vs ULE - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | DVXK | ULE |
|---|---|---|
| 2026 | +30.47% | -3.20% |
| 2025 | +15.79% | +28.29% |
| 2024 | N/A | -9.71% |
| 2023 | N/A | +7.98% |
| 2022 | N/A | -14.22% |
| 2021 | N/A | -15.98% |
| 2020 | N/A | +15.45% |
| 2019 | N/A | -6.88% |
| 2018 | N/A | -14.24% |
| 2017 | N/A | +24.45% |
| 2016 | N/A | -8.51% |
| 2015 | N/A | -20.91% |
| 2014 | N/A | -22.69% |
| 2013 | N/A | +7.34% |
| 2012 | N/A | +0.21% |
| 2011 | N/A | -7.08% |
| 2010 | N/A | -15.52% |
| 2009 | N/A | +3.39% |
| 2008 | N/A | +16.33% |
DVXK vs ULE Drawdown Comparison
The maximum drawdown for DVXK was -24.07%, occurring on Mar 30, 2026. Recovery took 128 trading sessions.
The maximum drawdown for ULE was -72.74%, occurring on Sep 27, 2022. This drawdown has not yet recovered.
The current DVXK drawdown is -9.57%. The current ULE drawdown is -62.43%.
| Rank | DVXK | ULE |
|---|---|---|
| #1 | -24.07% Oct 29, 2025 - May 5, 2026 | -72.74% Nov 25, 2009 - Sep 27, 2022 |
| #2 | -12.82% Jun 2, 2026 - Jun 10, 2026 | -24.68% Dec 17, 2008 - Sep 9, 2009 |
| #3 | -8.22% Oct 8, 2025 - Oct 27, 2025 | -5.72% Nov 25, 2008 - Dec 10, 2008 |
| #4 | -6.97% Aug 13, 2025 - Sep 10, 2025 | -4.46% Oct 22, 2009 - Nov 25, 2009 |
| #5 | -5.51% Jul 30, 2025 - Aug 8, 2025 | -3.68% Sep 22, 2009 - Oct 13, 2009 |
| #6 | -4.60% May 14, 2026 - May 22, 2026 | -0.96% Sep 17, 2009 - Sep 22, 2009 |
| #7 | -3.52% Sep 22, 2025 - Oct 1, 2025 | -0.37% Oct 15, 2009 - Oct 19, 2009 |
| #8 | -2.10% May 11, 2026 - May 14, 2026 | -0.18% Oct 19, 2009 - Oct 21, 2009 |
| #9 | -1.51% Oct 6, 2025 - Oct 8, 2025 | -0.06% Sep 10, 2009 - Sep 14, 2009 |
| #10 | -1.43% Sep 15, 2025 - Sep 18, 2025 | N/A |
| #11 | -1.37% Aug 8, 2025 - Aug 12, 2025 | N/A |
| #12 | -1.13% Oct 2, 2025 - Oct 6, 2025 | N/A |
| #13 | -0.70% May 26, 2026 - May 28, 2026 | N/A |
| #14 | -0.34% May 6, 2026 - May 8, 2026 | N/A |
| #15 | -0.15% Sep 11, 2025 - Sep 15, 2025 | N/A |
Correlation
Correlation between DVXK and ULE is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.20
-101
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