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GLL vs EVF

Comparison between ProShares UltraShort Gold -2x Shares (GLL, ETF) and Eaton Vance Senior Income Trust (EVF, ETF).

5-Year PerformanceEVF has outperformed GLL, delivering a return of +3.1% compared to -27.6%

GLL vs EVF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
GLL
$103M
EVF
$103M
Max Drawdown
GLL
99.24%
Winner
EVF
71.10%
Sharpe Ratio
Winner
GLL
-0.85
EVF
-1.04
5Y Beta
Winner
GLL
-0.44
EVF
0.36
5Y Dividends CAGR
GLL
N/A
EVF
3.99%

GLL vs EVF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GLL
+24.66%
EVF
+0.87%
3M
Winner
GLL
+40.94%
EVF
+1.82%
6M
GLL
-6.08%
Winner
EVF
-2.06%
1Y
GLL
-41.70%
Winner
EVF
-4.17%
5Y(CAGR)
GLL
-27.60%
Winner
EVF
+3.10%
10Y(CAGR)
GLL
-22.09%
Winner
EVF
+5.84%
Max(CAGR)
GLL
-22.27%
Winner
EVF
+4.65%

GLL vs EVF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGLLEVF
2026-4.85%-1.87%
2025-61.86%-6.55%
2024-33.69%+6.62%
2023-13.57%+34.75%
2022-5.03%-14.85%
2021+6.63%+12.31%
2020-40.67%+6.15%
2019-26.72%+14.33%
2018+7.88%-2.25%
2017-22.49%+3.08%
2016-19.41%+23.76%
2015+16.22%-0.80%
2014-0.34%-5.16%
2013+67.83%-3.77%
2012-16.40%+23.69%
2011-29.43%-2.72%
2010-43.55%+22.43%
2009-46.29%+84.50%
2008-25.22%-47.93%
2007N/A-7.25%
2006N/A+15.13%
2005N/A-4.71%
2004N/A-0.47%
2003N/A+27.14%
2002N/A+5.73%
2001N/A+0.00%
2000N/A-6.12%
1999N/A-2.60%

GLL vs EVF Drawdown Comparison

The maximum drawdown for GLL was -99.24%, occurring on Mar 2, 2026. This drawdown has not yet recovered.

The maximum drawdown for EVF was -62.40%, occurring on Dec 15, 2008. Recovery took 691 trading sessions.

The current GLL drawdown is -98.83%. The current EVF drawdown is -10.72%.

RankGLLEVF
#1-99.24%
Dec 5, 2008 - Mar 2, 2026
-62.40%
Jun 1, 2007 - Mar 1, 2010
#2N/A-40.99%
Feb 18, 2020 - Nov 25, 2020
#3N/A-23.93%
May 31, 2001 - Mar 27, 2003
#4N/A-23.73%
Oct 22, 2021 - Nov 2, 2023
#5N/A-21.13%
May 24, 2013 - Sep 29, 2016
#6N/A-19.64%
Mar 9, 2011 - Aug 6, 2012
#7N/A-16.86%
Feb 13, 2025 - Apr 7, 2025
#8N/A-16.66%
Apr 6, 2004 - Jan 11, 2007
#9N/A-14.05%
Oct 10, 2000 - Jan 29, 2001
#10N/A-13.92%
Nov 19, 1999 - Aug 30, 2000
#11N/A-13.09%
Apr 5, 2018 - Jul 10, 2019
#12N/A-11.13%
Apr 13, 2010 - Jul 30, 2010
#13N/A-9.09%
Feb 16, 2001 - May 29, 2001
#14N/A-8.43%
Aug 14, 2003 - Feb 13, 2004
#15N/A-6.51%
Jul 9, 2024 - Nov 7, 2024

Correlation

Correlation between GLL and EVF is -0.80 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.80
-101

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