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GWX vs UGL

Comparison between STATE STREET(R) SPDR(R) S&P(R) INTERNATIONAL SMALL CAP ETF (GWX, ETF) and ProShares Ultra Gold 2x Shares (UGL, ETF).

5-Year PerformanceUGL has outperformed GWX, delivering a return of +25.5% compared to +5.0%

GWX vs UGL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
GWX
$912M
UGL
$908M
Expense Ratio
GWX
0.40%
UGL
N/A
Max Drawdown
Winner
GWX
64.84%
UGL
75.93%
Sharpe Ratio
Winner
GWX
1.30
UGL
0.85
5Y Beta
GWX
0.70
Winner
UGL
0.41
5Y Dividends CAGR
GWX
3.65%
UGL
N/A

GWX vs UGL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GWX
-3.74%
UGL
-11.02%
3M
Winner
GWX
+1.19%
UGL
-30.30%
6M
Winner
GWX
+10.60%
UGL
-3.83%
1Y
GWX
+25.98%
Winner
UGL
+42.59%
5Y(CAGR)
GWX
+4.96%
Winner
UGL
+25.49%
10Y(CAGR)
GWX
+7.18%
Winner
UGL
+17.74%
Max(CAGR)
GWX
+4.60%
Winner
UGL
+12.81%

GWX vs UGL - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearGWXUGL
2026+7.42%-8.44%
2025+35.62%+132.16%
2024+1.47%+47.10%
2023+10.99%+13.77%
2022-20.31%-4.59%
2021+10.03%-16.20%
2020+12.62%+37.22%
2019+17.92%+31.26%
2018-19.91%-10.05%
2017+27.90%+20.93%
2016+8.22%+8.64%
2015+5.86%-23.18%
2014-6.48%-9.79%
2013+19.64%-52.31%
2012+13.12%+2.80%
2011-16.33%+12.90%
2010+21.76%+51.40%
2009+35.68%+42.29%
2008-44.34%+27.32%
2007-1.74%N/A

GWX vs UGL Drawdown Comparison

The maximum drawdown for GWX was -63.21%, occurring on Mar 9, 2009. Recovery took 1504 trading sessions.

The maximum drawdown for UGL was -75.93%, occurring on Dec 17, 2015. Recovery took 3412 trading sessions.

The current GWX drawdown is -5.79%. The current UGL drawdown is -40.22%.

RankGWXUGL
#1-63.21%
Oct 31, 2007 - Oct 22, 2013
-75.93%
Aug 22, 2011 - Mar 18, 2025
#2-45.26%
Jan 26, 2018 - Dec 17, 2020
-40.22%
Jan 29, 2026 - Jun 5, 2026
#3-34.58%
Sep 3, 2021 - Jun 12, 2025
-25.71%
Feb 20, 2009 - Oct 6, 2009
#4-19.35%
Jul 3, 2014 - Aug 10, 2016
-24.75%
Dec 2, 2009 - May 12, 2010
#5-13.12%
Jul 12, 2007 - Oct 29, 2007
-19.62%
Oct 20, 2025 - Dec 22, 2025
#6-11.91%
Feb 27, 2026 - May 6, 2026
-16.17%
Dec 6, 2010 - Mar 1, 2011
#7-6.36%
Oct 27, 2025 - Dec 10, 2025
-15.19%
Dec 31, 2008 - Jan 23, 2009
#8-6.21%
Jan 22, 2014 - Feb 28, 2014
-15.11%
Jun 18, 2010 - Sep 14, 2010
#9-6.15%
Sep 28, 2016 - Jan 25, 2017
-14.57%
Apr 21, 2025 - Sep 2, 2025
#10-5.79%
May 11, 2026 - Jun 5, 2026
-11.55%
Apr 29, 2011 - Jul 13, 2011
#11-5.60%
Jun 7, 2021 - Sep 1, 2021
-10.82%
Apr 2, 2025 - Apr 10, 2025
#12-4.19%
May 7, 2021 - Jun 1, 2021
-10.60%
Nov 8, 2010 - Dec 3, 2010
#13-4.06%
Mar 6, 2014 - Jun 5, 2014
-10.23%
Dec 26, 2025 - Jan 12, 2026
#14-3.96%
Jan 21, 2021 - Feb 5, 2021
-10.12%
May 12, 2010 - Jun 17, 2010
#15-3.87%
Oct 22, 2013 - Dec 30, 2013
-7.86%
Oct 14, 2010 - Nov 4, 2010

Correlation

Correlation between GWX and UGL is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

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