GBAB vs UVXY

Comparison between Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int (GBAB, ETF) and ProShares Ultra VIX Short-Term Futures ETF 2x Shares (UVXY, ETF).

5-Year PerformanceGBAB has outperformed UVXY, delivering a return of -2.4% compared to -67.1%

GBAB vs UVXY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GBAB(ETF)	UVXY(ETF)
Net Assets	$400M	$399M
Max Drawdown	47.18%	100.00%
Sharpe Ratio	0.22	-1.23
5Y Beta	0.24	0.00
5Y Dividends CAGR	0.00%	N/A

Net Assets

Winner

GBAB

$400M

UVXY

$399M

Max Drawdown

Winner

GBAB

47.18%

UVXY

100.00%

Sharpe Ratio

Winner

GBAB

0.22

UVXY

-1.23

5Y Beta

GBAB

0.24

Winner

UVXY

0.00

5Y Dividends CAGR

GBAB

0.00%

UVXY

N/A

GBAB vs UVXY - Historical Returns

Returns include dividend reinvestment.

Period	GBAB	UVXY
1 month	+2.27%	-14.92%
3 months	-0.11%	-43.87%
6 months	-1.46%	-24.28%
1 year	+4.97%	-74.07%
5 years(CAGR)	-2.39%	-67.13%
10 years(CAGR)	+3.05%	-72.88%
Max(CAGR)	+5.50%	-79.94%

Winner

GBAB

+2.27%

UVXY

-14.92%

Winner

GBAB

-0.11%

UVXY

-43.87%

Winner

GBAB

-1.46%

UVXY

-24.28%

Winner

GBAB

+4.97%

UVXY

-74.07%

5Y(CAGR)

Winner

GBAB

-2.39%

UVXY

-67.13%

10Y(CAGR)

Winner

GBAB

+3.05%

UVXY

-72.88%

Max(CAGR)

Winner

GBAB

+5.50%

UVXY

-79.94%

GBAB vs UVXY - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	GBAB	UVXY
2026	-0.40%	-19.93%
2025	+7.76%	-66.42%
2024	+2.63%	-50.84%
2023	+9.33%	-87.57%
2022	-24.65%	-41.91%
2021	-0.49%	-89.67%
2020	+13.95%	-12.20%
2019	+15.05%	-83.46%
2018	+3.76%	+72.97%
2017	+13.63%	-93.19%
2016	+5.95%	-94.52%
2015	+3.50%	-76.69%
2014	+20.67%	-63.95%
2013	-7.41%	-89.56%
2012	+15.12%	-96.82%
2011	+26.50%	-64.54%
2010	-9.15%	N/A

GBAB vs UVXY Drawdown Comparison

The maximum drawdown for GBAB was -35.78%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The maximum drawdown for UVXY was -100.00%, occurring on Jun 15, 2026. This drawdown has not yet recovered.

The current GBAB drawdown is -13.97%. The current UVXY drawdown is -100.00%.

Rank	GBAB	UVXY
#1	-35.78% Sep 15, 2021 - Oct 14, 2022	-100.00% Oct 4, 2011 - Jun 15, 2026
#2	-29.93% Feb 25, 2020 - Aug 21, 2020	N/A
#3	-14.88% May 13, 2013 - May 29, 2014	N/A
#4	-14.48% May 13, 2016 - May 25, 2017	N/A
#5	-12.24% Nov 4, 2010 - May 31, 2011	N/A
#6	-11.67% Jan 29, 2015 - Nov 2, 2015	N/A
#7	-10.68% Feb 5, 2021 - Aug 4, 2021	N/A
#8	-8.94% Sep 4, 2018 - Dec 4, 2018	N/A
#9	-8.46% Feb 3, 2016 - Apr 8, 2016	N/A
#10	-7.73% Jan 8, 2018 - Aug 31, 2018	N/A
#11	-7.48% Oct 9, 2019 - Feb 21, 2020	N/A
#12	-7.30% Sep 26, 2012 - May 1, 2013	N/A
#13	-6.81% Aug 22, 2019 - Oct 9, 2019	N/A
#14	-6.41% Mar 12, 2012 - Apr 27, 2012	N/A
#15	-5.64% Nov 11, 2020 - Dec 29, 2020	N/A

Correlation

Correlation between GBAB and UVXY is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101