GFEB vs UCO
Comparison between FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY (GFEB, ETF) and ProShares Ultra Bloomberg Crude Oil 2x Shares (UCO, ETF).
GFEB vs UCO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GFEB
$384M
Winner
UCO
$385M
Expense Ratio
GFEB
0.85%
UCO
N/A
Max Drawdown
Winner
GFEB
9.63%
UCO
99.95%
Sharpe Ratio
Winner
GFEB
1.72
UCO
0.71
5Y Beta
GFEB
0.46
Winner
UCO
0.28
GFEB vs UCO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GFEB
-0.11%
UCO
-30.80%
3M
Winner
GFEB
+6.27%
UCO
-18.72%
6M
GFEB
+5.15%
Winner
UCO
+64.11%
1Y
GFEB
+13.35%
Winner
UCO
+44.07%
5Y(CAGR)
GFEB
N/A
UCO
+10.81%
10Y(CAGR)
GFEB
N/A
UCO
-14.04%
Max(CAGR)
Winner
GFEB
+13.04%
UCO
-25.24%
GFEB vs UCO - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | GFEB | UCO |
|---|---|---|
| 2026 | +5.13% | +69.64% |
| 2025 | +11.31% | -31.54% |
| 2024 | +13.19% | +7.72% |
| 2023 | +13.76% | -7.84% |
| 2022 | N/A | +36.75% |
| 2021 | N/A | +147.94% |
| 2020 | N/A | -92.92% |
| 2019 | N/A | +48.58% |
| 2018 | N/A | -43.64% |
| 2017 | N/A | +5.02% |
| 2016 | N/A | -6.63% |
| 2015 | N/A | -74.69% |
| 2014 | N/A | -65.71% |
| 2013 | N/A | +7.11% |
| 2012 | N/A | -33.90% |
| 2011 | N/A | -18.64% |
| 2010 | N/A | -5.98% |
| 2009 | N/A | -19.03% |
| 2008 | N/A | -37.00% |
GFEB vs UCO Drawdown Comparison
The maximum drawdown for GFEB was -9.63%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The maximum drawdown for UCO was -99.95%, occurring on Apr 28, 2020. This drawdown has not yet recovered.
The current GFEB drawdown is -0.76%. The current UCO drawdown is -99.47%.
| Rank | GFEB | UCO |
|---|---|---|
| #1 | -9.63% Feb 21, 2025 - May 16, 2025 | -99.95% Nov 26, 2008 - Apr 28, 2020 |
| #2 | -5.13% Sep 14, 2023 - Nov 14, 2023 | N/A |
| #3 | -4.46% Feb 25, 2026 - Apr 14, 2026 | N/A |
| #4 | -3.95% Jul 16, 2024 - Aug 16, 2024 | N/A |
| #5 | -2.65% Mar 6, 2023 - Mar 30, 2023 | N/A |
| #6 | -2.56% Mar 28, 2024 - May 10, 2024 | N/A |
| #7 | -2.15% Jul 25, 2023 - Sep 14, 2023 | N/A |
| #8 | -1.79% Aug 30, 2024 - Sep 16, 2024 | N/A |
| #9 | -1.65% Oct 28, 2025 - Nov 26, 2025 | N/A |
| #10 | -1.59% Jun 2, 2026 - Jun 15, 2026 | N/A |
| #11 | -1.56% May 1, 2023 - May 18, 2023 | N/A |
| #12 | -1.47% Apr 18, 2023 - Apr 28, 2023 | N/A |
| #13 | -1.47% May 19, 2025 - Jun 3, 2025 | N/A |
| #14 | -1.21% May 19, 2023 - May 26, 2023 | N/A |
| #15 | -1.13% Oct 8, 2025 - Oct 20, 2025 | N/A |
Correlation
Correlation between GFEB and UCO is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.
0.06
-101
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