GVLU vs UVXY
Comparison between GOTHAM 1000 VALUE ETF (GVLU, ETF) and ProShares Ultra VIX Short-Term Futures ETF 2x Shares (UVXY, ETF).
GVLU vs UVXY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GVLU
$233M
Winner
UVXY
$234M
Expense Ratio
GVLU
0.50%
UVXY
N/A
Max Drawdown
Winner
GVLU
22.93%
UVXY
100.00%
Sharpe Ratio
Winner
GVLU
1.13
UVXY
-1.11
5Y Beta
GVLU
0.77
Winner
UVXY
0.00
P/E Ratio
GVLU
16.39
UVXY
N/A
Forward P/E
GVLU
11.61
UVXY
N/A
5Y EPS CAGR
GVLU
16.22%
UVXY
N/A
Debt to Equity
GVLU
35.35%
UVXY
N/A
P/S Ratio
GVLU
1.01
UVXY
N/A
P/B Ratio
GVLU
2.21
UVXY
N/A
GVLU vs UVXY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GVLU
+4.51%
UVXY
-9.09%
3M
Winner
GVLU
+2.74%
UVXY
-41.00%
6M
Winner
GVLU
+4.93%
UVXY
-34.29%
1Y
Winner
GVLU
+19.78%
UVXY
-72.00%
5Y(CAGR)
Winner
GVLU
+11.16%
UVXY
-68.04%
10Y(CAGR)
GVLU
N/A
UVXY
-72.03%
Max(CAGR)
Winner
GVLU
+11.16%
UVXY
-80.01%
GVLU vs UVXY - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | GVLU | UVXY |
|---|---|---|
| 2026 | +9.53% | -32.77% |
| 2025 | +11.18% | -66.42% |
| 2024 | +11.01% | -50.84% |
| 2023 | +19.01% | -87.57% |
| 2022 | -3.79% | -41.91% |
| 2021 | N/A | -89.67% |
| 2020 | N/A | -12.20% |
| 2019 | N/A | -83.46% |
| 2018 | N/A | +72.97% |
| 2017 | N/A | -93.19% |
| 2016 | N/A | -94.52% |
| 2015 | N/A | -76.69% |
| 2014 | N/A | -63.95% |
| 2013 | N/A | -89.56% |
| 2012 | N/A | -96.82% |
| 2011 | N/A | -64.54% |
GVLU vs UVXY Drawdown Comparison
The maximum drawdown for GVLU was -20.81%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The maximum drawdown for UVXY was -100.00%, occurring on Jul 15, 2026. This drawdown has not yet recovered.
The current GVLU drawdown is -0.48%. The current UVXY drawdown is -100.00%.
| Rank | GVLU | UVXY |
|---|---|---|
| #1 | -20.81% Nov 25, 2024 - Aug 22, 2025 | -100.00% Oct 4, 2011 - Jul 15, 2026 |
| #2 | -16.95% Aug 16, 2022 - Nov 23, 2022 | N/A |
| #3 | -13.73% Feb 2, 2023 - Jul 24, 2023 | N/A |
| #4 | -11.60% Jun 8, 2022 - Aug 12, 2022 | N/A |
| #5 | -9.97% Jul 31, 2023 - Dec 1, 2023 | N/A |
| #6 | -8.14% Feb 26, 2026 - Jul 2, 2026 | N/A |
| #7 | -6.81% Nov 30, 2022 - Jan 23, 2023 | N/A |
| #8 | -6.77% Mar 28, 2024 - Jul 16, 2024 | N/A |
| #9 | -6.59% Jul 31, 2024 - Aug 23, 2024 | N/A |
| #10 | -5.27% Oct 3, 2025 - Nov 26, 2025 | N/A |
| #11 | -5.25% Sep 3, 2024 - Sep 27, 2024 | N/A |
| #12 | -3.43% Dec 26, 2023 - Jan 30, 2024 | N/A |
| #13 | -3.23% Oct 18, 2024 - Nov 6, 2024 | N/A |
| #14 | -3.10% Jul 17, 2024 - Jul 30, 2024 | N/A |
| #15 | -2.56% Feb 12, 2024 - Feb 22, 2024 | N/A |
Correlation
Correlation between GVLU and UVXY is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.73
-101
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