EVSB vs UVXY
Comparison between EATON VANCE ULTRA-SHORT INCOME ETF (EVSB, ETF) and ProShares Ultra VIX Short-Term Futures ETF 2x Shares (UVXY, ETF).
EVSB vs UVXY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EVSB
$245M
UVXY
$245M
Expense Ratio
EVSB
0.17%
UVXY
N/A
Max Drawdown
Winner
EVSB
0.84%
UVXY
100.00%
Sharpe Ratio
Winner
EVSB
0.77
UVXY
-0.98
5Y Beta
EVSB
0.00
Winner
UVXY
0.00
EVSB vs UVXY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EVSB
+0.46%
UVXY
-24.47%
3M
Winner
EVSB
+1.13%
UVXY
-39.67%
6M
Winner
EVSB
+1.97%
UVXY
-48.39%
1Y
Winner
EVSB
+4.40%
UVXY
-68.39%
5Y(CAGR)
EVSB
N/A
UVXY
-68.04%
10Y(CAGR)
EVSB
N/A
UVXY
-71.40%
Max(CAGR)
Winner
EVSB
+5.52%
UVXY
-80.09%
EVSB vs UVXY - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | EVSB | UVXY |
|---|---|---|
| 2026 | +2.62% | -45.81% |
| 2025 | +5.12% | -66.42% |
| 2024 | +6.08% | -50.84% |
| 2023 | +1.84% | -87.57% |
| 2022 | N/A | -41.91% |
| 2021 | N/A | -89.67% |
| 2020 | N/A | -12.20% |
| 2019 | N/A | -83.46% |
| 2018 | N/A | +72.97% |
| 2017 | N/A | -93.19% |
| 2016 | N/A | -94.52% |
| 2015 | N/A | -76.69% |
| 2014 | N/A | -63.95% |
| 2013 | N/A | -89.56% |
| 2012 | N/A | -96.82% |
| 2011 | N/A | -64.54% |
EVSB vs UVXY Drawdown Comparison
The maximum drawdown for EVSB was -0.31%, occurring on Apr 10, 2025. Recovery took 9 trading sessions.
The maximum drawdown for UVXY was -100.00%, occurring on Aug 25, 2026. This drawdown has not yet recovered.
The current UVXY drawdown is -100.00%.
| Rank | EVSB | UVXY |
|---|---|---|
| #1 | -0.31% Apr 4, 2025 - Apr 17, 2025 | -100.00% Oct 4, 2011 - Aug 25, 2026 |
| #2 | -0.25% Aug 19, 2025 - Sep 5, 2025 | N/A |
| #3 | -0.21% Feb 7, 2024 - Feb 20, 2024 | N/A |
| #4 | -0.18% May 8, 2025 - May 20, 2025 | N/A |
| #5 | -0.15% Aug 2, 2024 - Aug 12, 2024 | N/A |
| #6 | -0.15% Apr 22, 2025 - Apr 24, 2025 | N/A |
| #7 | -0.14% Feb 10, 2025 - Feb 19, 2025 | N/A |
| #8 | -0.14% Jan 30, 2026 - Feb 9, 2026 | N/A |
| #9 | -0.12% Sep 30, 2024 - Oct 14, 2024 | N/A |
| #10 | -0.12% Mar 12, 2025 - Mar 21, 2025 | N/A |
| #11 | -0.11% Jan 14, 2026 - Jan 16, 2026 | N/A |
| #12 | -0.10% Dec 28, 2023 - Jan 8, 2024 | N/A |
| #13 | -0.10% Feb 9, 2026 - Feb 18, 2026 | N/A |
| #14 | -0.10% Apr 28, 2025 - May 8, 2025 | N/A |
| #15 | -0.10% Jun 4, 2026 - Jun 11, 2026 | N/A |
Correlation
Correlation between EVSB and UVXY is -0.88 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.88
-101
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