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EWQ vs UCO

Comparison between ISHARES MSCI FRANCE ETF (EWQ, ETF) and ProShares Ultra Bloomberg Crude Oil 2x Shares (UCO, ETF).

5-Year PerformanceUCO has outperformed EWQ, delivering a return of +10.8% compared to +6.6%

EWQ vs UCO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EWQ
$385M
UCO
$385M
Expense Ratio
EWQ
0.50%
UCO
N/A
Max Drawdown
Winner
EWQ
63.98%
UCO
99.95%
Sharpe Ratio
EWQ
0.47
Winner
UCO
0.71
5Y Beta
EWQ
0.70
Winner
UCO
0.28
5Y Dividends CAGR
EWQ
23.98%
UCO
N/A

EWQ vs UCO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EWQ
+1.63%
UCO
-30.80%
3M
Winner
EWQ
+8.17%
UCO
-18.72%
6M
EWQ
+2.06%
Winner
UCO
+64.11%
1Y
EWQ
+9.75%
Winner
UCO
+44.07%
5Y(CAGR)
EWQ
+6.58%
Winner
UCO
+10.81%
10Y(CAGR)
Winner
EWQ
+10.35%
UCO
-14.04%
Max(CAGR)
Winner
EWQ
+5.00%
UCO
-25.24%

EWQ vs UCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEWQUCO
2026+1.31%+69.64%
2025+30.11%-31.54%
2024-4.20%+7.72%
2023+20.56%-7.84%
2022-12.75%+36.75%
2021+20.14%+147.94%
2020+2.13%-92.92%
2019+27.78%+48.58%
2018-13.08%-43.64%
2017+29.18%+5.02%
2016+6.62%-6.63%
2015+0.77%-74.69%
2014-8.57%-65.71%
2013+23.39%+7.11%
2012+20.83%-33.90%
2011-18.58%-18.64%
2010-5.90%-5.98%
2009+24.22%-19.03%
2008-41.47%-37.00%
2007+11.78%N/A
2006+28.71%N/A
2005+9.85%N/A
2004+18.08%N/A
2003+35.18%N/A
2002-20.39%N/A
2001-23.86%N/A
2000-7.29%N/A
1999+15.54%N/A

EWQ vs UCO Drawdown Comparison

The maximum drawdown for EWQ was -61.43%, occurring on Mar 9, 2009. Recovery took 2491 trading sessions.

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

The current EWQ drawdown is -5.06%. The current UCO drawdown is -99.47%.

RankEWQUCO
#1-61.43%
Jul 12, 2007 - Jun 2, 2017
-99.95%
Nov 26, 2008 - Apr 28, 2020
#2-56.41%
Jun 13, 2000 - Jan 3, 2006
N/A
#3-39.23%
Jan 17, 2020 - Nov 24, 2020
N/A
#4-31.41%
Jan 12, 2022 - Apr 12, 2023
N/A
#5-22.28%
Jan 26, 2018 - Dec 13, 2019
N/A
#6-15.16%
Mar 5, 2025 - May 13, 2025
N/A
#7-14.68%
Jul 13, 2023 - Dec 26, 2023
N/A
#8-14.42%
May 15, 2024 - Mar 5, 2025
N/A
#9-13.80%
Feb 26, 2026 - Mar 20, 2026
N/A
#10-13.00%
Mar 3, 2000 - Jun 2, 2000
N/A
#11-12.77%
May 9, 2006 - Sep 28, 2006
N/A
#12-10.33%
Jan 3, 2000 - Feb 3, 2000
N/A
#13-7.63%
Feb 26, 2007 - Apr 2, 2007
N/A
#14-7.58%
Jun 15, 2021 - Aug 13, 2021
N/A
#15-7.36%
Apr 24, 2023 - Jul 13, 2023
N/A

Correlation

Correlation between EWQ and UCO is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67
-101

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