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EVN vs UCO

Comparison between Eaton Vance Municipal Income Trust (EVN, ETF) and ProShares Ultra Bloomberg Crude Oil 2x Shares (UCO, ETF).

5-Year PerformanceUCO has outperformed EVN, delivering a return of +18.8% compared to -0.6%

EVN vs UCO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
EVN
$423M
UCO
$421M
Max Drawdown
Winner
EVN
62.55%
UCO
99.95%
Sharpe Ratio
EVN
0.45
Winner
UCO
1.25
5Y Beta
EVN
0.19
Winner
UCO
0.13
5Y Dividends CAGR
EVN
3.09%
UCO
N/A

EVN vs UCO - Historical Returns

Returns include dividend reinvestment.

1M
EVN
+1.71%
Winner
UCO
+7.29%
3M
Winner
EVN
+1.41%
UCO
-1.97%
6M
EVN
-0.36%
Winner
UCO
+67.15%
1Y
EVN
+8.41%
Winner
UCO
+83.85%
5Y(CAGR)
EVN
-0.58%
Winner
UCO
+18.76%
10Y(CAGR)
Winner
EVN
+1.97%
UCO
-10.72%
Max(CAGR)
Winner
EVN
+5.77%
UCO
-23.89%

EVN vs UCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEVNUCO
2026+3.92%+121.54%
2025+12.50%-31.54%
2024+8.33%+7.72%
2023+3.00%-7.84%
2022-25.04%+36.75%
2021+7.73%+147.94%
2020+10.09%-92.92%
2019+15.59%+48.58%
2018-3.88%-43.64%
2017+4.85%+5.02%
2016-3.37%-6.63%
2015+9.71%-74.69%
2014+35.72%-65.71%
2013-19.33%+7.11%
2012+16.12%-33.90%
2011+23.98%-18.64%
2010+3.83%-5.98%
2009+56.76%-19.03%
2008-39.77%-37.00%
2007-9.13%N/A
2006+14.02%N/A
2005-1.43%N/A
2004+11.85%N/A
2003+18.50%N/A
2002+11.13%N/A
2001+19.65%N/A
2000+4.37%N/A
1999-3.08%N/A

EVN vs UCO Drawdown Comparison

The maximum drawdown for EVN was -56.82%, occurring on Dec 16, 2008. Recovery took 812 trading sessions.

The maximum drawdown for UCO was -99.95%, occurring on Apr 28, 2020. This drawdown has not yet recovered.

The current EVN drawdown is -4.09%. The current UCO drawdown is -99.31%.

RankEVNUCO
#1-56.82%
May 11, 2007 - Aug 2, 2010
-99.95%
Nov 26, 2008 - Apr 28, 2020
#2-32.80%
Sep 21, 2021 - Jun 29, 2026
N/A
#3-27.63%
Feb 21, 2020 - Nov 19, 2020
N/A
#4-27.40%
Mar 6, 2013 - Sep 9, 2014
N/A
#5-19.70%
Nov 16, 1999 - Jan 3, 2001
N/A
#6-18.58%
Jul 11, 2016 - Aug 8, 2019
N/A
#7-17.26%
Sep 7, 2010 - Jul 5, 2011
N/A
#8-14.82%
Apr 1, 2004 - Aug 27, 2004
N/A
#9-11.51%
Sep 24, 2002 - Mar 7, 2003
N/A
#10-11.30%
Feb 3, 2015 - Nov 30, 2015
N/A
#11-10.92%
Jun 17, 2003 - Oct 31, 2003
N/A
#12-9.84%
Sep 5, 2001 - Oct 9, 2001
N/A
#13-9.44%
Jun 28, 2005 - Jul 31, 2006
N/A
#14-9.33%
Mar 4, 2005 - May 25, 2005
N/A
#15-8.39%
Jul 12, 2011 - Sep 13, 2011
N/A

Correlation

Correlation between EVN and UCO is -0.89 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.89
-101

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