HCRB vs UVXY

Comparison between HARTFORD CORE BOND ETF (HCRB, ETF) and ProShares Ultra VIX Short-Term Futures ETF 2x Shares (UVXY, ETF).

5-Year PerformanceHCRB has outperformed UVXY, delivering a return of +0.1% compared to -67.5%

HCRB vs UVXY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HCRB(ETF)	UVXY(ETF)
Net Assets	$360M	$361M
Expense Ratio	0.29%	N/A
Max Drawdown	24.16%	100.00%
Sharpe Ratio	0.18	-1.08
5Y Beta	0.03	0.00
5Y Dividends CAGR	14.21%	N/A

Net Assets

HCRB

$360M

Winner

UVXY

$361M

Expense Ratio

HCRB

0.29%

UVXY

N/A

Max Drawdown

Winner

HCRB

24.16%

UVXY

100.00%

Sharpe Ratio

Winner

HCRB

0.18

UVXY

-1.08

5Y Beta

HCRB

0.03

Winner

UVXY

0.00

5Y Dividends CAGR

HCRB

14.21%

UVXY

N/A

HCRB vs UVXY - Historical Returns

Returns include dividend reinvestment.

Period	HCRB	UVXY
1 month	-0.17%	-18.10%
3 months	-1.03%	-31.44%
6 months	+0.00%	-31.46%
1 year	+4.52%	-72.10%
5 years(CAGR)	+0.06%	-67.54%
10 years(CAGR)	N/A	-72.46%
Max(CAGR)	+0.74%	-79.92%

Winner

HCRB

-0.17%

UVXY

-18.10%

Winner

HCRB

-1.03%

UVXY

-31.44%

Winner

HCRB

+0.00%

UVXY

-31.46%

Winner

HCRB

+4.52%

UVXY

-72.10%

5Y(CAGR)

Winner

HCRB

+0.06%

UVXY

-67.54%

10Y(CAGR)

HCRB

N/A

UVXY

-72.46%

Max(CAGR)

Winner

HCRB

+0.74%

UVXY

-79.92%

HCRB vs UVXY - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	HCRB	UVXY
2026	-0.03%	-12.27%
2025	+7.07%	-66.42%
2024	+2.72%	-50.84%
2023	+6.30%	-87.57%
2022	-14.04%	-41.91%
2021	-1.72%	-89.67%
2020	+6.78%	-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%

HCRB vs UVXY Drawdown Comparison

The maximum drawdown for HCRB was -19.91%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for UVXY was -100.00%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

The current HCRB drawdown is -2.15%. The current UVXY drawdown is -100.00%.

Rank	HCRB	UVXY
#1	-19.91% Aug 4, 2020 - Oct 20, 2022	-100.00% Oct 4, 2011 - Jun 4, 2026
#2	-7.21% Mar 9, 2020 - Apr 30, 2020	N/A
#3	-0.86% Apr 30, 2020 - May 20, 2020	N/A
#4	-0.37% May 29, 2020 - Jun 8, 2020	N/A
#5	-0.32% Jun 10, 2020 - Jun 15, 2020	N/A
#6	-0.23% Jun 22, 2020 - Jun 26, 2020	N/A
#7	-0.23% Feb 28, 2020 - Mar 3, 2020	N/A
#8	-0.21% Jul 23, 2020 - Jul 29, 2020	N/A
#9	-0.18% Jul 9, 2020 - Jul 14, 2020	N/A
#10	-0.13% May 22, 2020 - May 27, 2020	N/A
#11	-0.12% May 27, 2020 - May 29, 2020	N/A
#12	-0.09% May 20, 2020 - May 22, 2020	N/A
#13	-0.07% Feb 25, 2020 - Feb 28, 2020	N/A
#14	-0.06% Mar 3, 2020 - Mar 5, 2020	N/A
#15	-0.05% Jul 16, 2020 - Jul 20, 2020	N/A