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FXP vs UNHU

Comparison between ProShares UltraShort FTSE China 50 -2x Shares (FXP, ETF) and Direxion Daily UNH Bull 2X (UNHU, ETF).

FXP vs UNHU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FXP
$5.60M
UNHU
$5.60M
Max Drawdown
FXP
99.95%
Winner
UNHU
11.68%
Sharpe Ratio
FXP
0.14
Winner
UNHU
5.79
5Y Beta
Winner
FXP
-1.40
UNHU
0.52
5Y Dividends CAGR
FXP
113.86%
UNHU
N/A

FXP vs UNHU - Historical Returns

Returns include dividend reinvestment.

1M
FXP
+9.63%
Winner
UNHU
+19.77%
3M
FXP
+3.71%
UNHU
N/A
6M
FXP
+26.48%
UNHU
N/A
1Y
FXP
+2.83%
UNHU
N/A
5Y(CAGR)
FXP
-15.77%
UNHU
N/A
10Y(CAGR)
FXP
-22.50%
UNHU
N/A
Max(CAGR)
FXP
-28.44%
Winner
UNHU
+4189.06%

FXP vs UNHU - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearFXPUNHU
2026+28.81%+109.79%
2025-47.40%N/A
2024-55.34%N/A
2023+21.39%N/A
2022-11.90%N/A
2021+22.73%N/A
2020-35.99%N/A
2019-30.31%N/A
2018+20.64%N/A
2017-48.45%N/A
2016-23.92%N/A
2015-0.52%N/A
2014-35.05%N/A
2013-6.77%N/A
2012-38.25%N/A
2011+4.01%N/A
2010-24.99%N/A
2009-72.69%N/A
2008-54.86%N/A
2007-2.90%N/A

FXP vs UNHU Drawdown Comparison

The maximum drawdown for FXP was -99.94%, occurring on Oct 2, 2025. This drawdown has not yet recovered.

The maximum drawdown for UNHU was -11.68%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The current FXP drawdown is -99.91%. The current UNHU drawdown is -0.76%.

RankFXPUNHU
#1-99.94%
Oct 27, 2008 - Oct 2, 2025
-11.68%
May 13, 2026 - Jun 3, 2026
#2-48.23%
Mar 19, 2008 - Sep 15, 2008
-8.96%
Mar 25, 2026 - Apr 1, 2026
#3-45.03%
Oct 9, 2008 - Oct 27, 2008
-4.11%
Apr 30, 2026 - May 8, 2026
#4-42.71%
Sep 17, 2008 - Oct 9, 2008
-2.30%
Apr 7, 2026 - Apr 13, 2026
#5-33.23%
Nov 12, 2007 - Jan 17, 2008
-0.31%
Apr 17, 2026 - Apr 21, 2026
#6-21.02%
Feb 6, 2008 - Mar 10, 2008
-0.26%
Apr 24, 2026 - Apr 28, 2026
#7-19.18%
Mar 10, 2008 - Mar 14, 2008
N/A
#8-14.43%
Jan 30, 2008 - Feb 6, 2008
N/A
#9-10.30%
Mar 17, 2008 - Mar 19, 2008
N/A
#10-9.19%
Jan 17, 2008 - Jan 22, 2008
N/A
#11-6.67%
Jan 22, 2008 - Jan 30, 2008
N/A
#12-3.14%
Sep 15, 2008 - Sep 17, 2008
N/A

Correlation

Correlation between FXP and UNHU is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38
-101

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