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GENW vs ULE

Comparison between GENTER CAPITAL INTERNATIONAL DIVIDEND ETF (GENW, ETF) and ProShares Ultra Euro 2x Shares (ULE, ETF).

GENW vs ULE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GENW
$4.90M
Winner
ULE
$5M
Expense Ratio
GENW
0.38%
ULE
N/A
Max Drawdown
Winner
GENW
14.70%
ULE
72.74%
Sharpe Ratio
Winner
GENW
1.62
ULE
-0.87
5Y Beta
GENW
0.62
Winner
ULE
-0.00

GENW vs ULE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GENW
+1.90%
ULE
-0.18%
3M
Winner
GENW
+5.53%
ULE
-5.51%
6M
Winner
GENW
+8.99%
ULE
-7.99%
1Y
Winner
GENW
+26.12%
ULE
-8.24%
5Y(CAGR)
GENW
N/A
ULE
-3.28%
10Y(CAGR)
GENW
N/A
ULE
-2.30%
Max(CAGR)
Winner
GENW
+34.56%
ULE
-4.03%

GENW vs ULE - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearGENWULE
2026+13.07%-6.32%
2025+37.91%+28.29%
2024N/A-9.71%
2023N/A+7.98%
2022N/A-14.22%
2021N/A-15.98%
2020N/A+15.45%
2019N/A-6.88%
2018N/A-14.24%
2017N/A+24.45%
2016N/A-8.51%
2015N/A-20.91%
2014N/A-22.69%
2013N/A+7.34%
2012N/A+0.21%
2011N/A-7.08%
2010N/A-15.52%
2009N/A+3.39%
2008N/A+16.33%

GENW vs ULE Drawdown Comparison

The maximum drawdown for GENW was -14.35%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.

The maximum drawdown for ULE was -72.74%, occurring on Sep 27, 2022. This drawdown has not yet recovered.

The current GENW drawdown is -1.31%. The current ULE drawdown is -63.65%.

RankGENWULE
#1-14.35%
Mar 19, 2025 - May 6, 2025
-72.74%
Nov 25, 2009 - Sep 27, 2022
#2-10.32%
Feb 27, 2026 - May 26, 2026
-24.68%
Dec 17, 2008 - Sep 9, 2009
#3-3.94%
Jul 24, 2025 - Aug 12, 2025
-5.72%
Nov 25, 2008 - Dec 10, 2008
#4-3.88%
Nov 12, 2025 - Nov 26, 2025
-4.46%
Oct 22, 2009 - Nov 25, 2009
#5-2.99%
Aug 22, 2025 - Sep 15, 2025
-3.68%
Sep 22, 2009 - Oct 13, 2009
#6-2.96%
Oct 3, 2025 - Oct 28, 2025
-0.96%
Sep 17, 2009 - Sep 22, 2009
#7-2.38%
May 26, 2026 - Jun 12, 2026
-0.37%
Oct 15, 2009 - Oct 19, 2009
#8-2.29%
Oct 28, 2025 - Nov 10, 2025
-0.18%
Oct 19, 2009 - Oct 21, 2009
#9-2.13%
Jan 23, 2025 - Feb 11, 2025
-0.06%
Sep 10, 2009 - Sep 14, 2009
#10-2.11%
Jun 16, 2025 - Jun 27, 2025
N/A
#11-2.08%
May 6, 2025 - May 19, 2025
N/A
#12-2.08%
Jun 16, 2026 - Jul 6, 2026
N/A
#13-1.89%
Sep 15, 2025 - Oct 3, 2025
N/A
#14-1.75%
Jul 3, 2025 - Jul 22, 2025
N/A
#15-1.65%
Mar 7, 2025 - Mar 14, 2025
N/A

Correlation

Correlation between GENW and ULE is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

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