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ISVL vs UCO

Comparison between ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF (ISVL, ETF) and ProShares Ultra Bloomberg Crude Oil 2x Shares (UCO, ETF).

5-Year PerformanceUCO has outperformed ISVL, delivering a return of +18.2% compared to +11.1%

ISVL vs UCO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
ISVL
$312M
UCO
$312M
Expense Ratio
ISVL
0.31%
UCO
N/A
Max Drawdown
Winner
ISVL
33.15%
UCO
99.95%
Sharpe Ratio
Winner
ISVL
1.34
UCO
1.19
5Y Beta
ISVL
0.69
Winner
UCO
0.26
5Y Dividends CAGR
ISVL
55.19%
UCO
N/A

ISVL vs UCO - Historical Returns

Returns include dividend reinvestment.

1M
ISVL
+0.73%
Winner
UCO
+18.21%
3M
Winner
ISVL
+3.35%
UCO
+1.23%
6M
ISVL
+5.45%
Winner
UCO
+97.42%
1Y
ISVL
+24.88%
Winner
UCO
+75.44%
5Y(CAGR)
ISVL
+11.14%
Winner
UCO
+18.24%
10Y(CAGR)
ISVL
N/A
UCO
-10.27%
Max(CAGR)
Winner
ISVL
+11.63%
UCO
-24.07%

ISVL vs UCO - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearISVLUCO
2026+9.42%+118.32%
2025+42.77%-31.54%
2024+6.43%+7.72%
2023+17.25%-7.84%
2022-14.03%+36.75%
2021+7.71%+147.94%
2020N/A-92.92%
2019N/A+48.58%
2018N/A-43.64%
2017N/A+5.02%
2016N/A-6.63%
2015N/A-74.69%
2014N/A-65.71%
2013N/A+7.11%
2012N/A-33.90%
2011N/A-18.64%
2010N/A-5.98%
2009N/A-19.03%
2008N/A-37.00%

ISVL vs UCO Drawdown Comparison

The maximum drawdown for ISVL was -30.43%, occurring on Sep 27, 2022. Recovery took 629 trading sessions.

The maximum drawdown for UCO was -99.95%, occurring on Apr 28, 2020. This drawdown has not yet recovered.

The current ISVL drawdown is -0.85%. The current UCO drawdown is -99.32%.

RankISVLUCO
#1-30.43%
Sep 3, 2021 - Mar 7, 2024
-99.95%
Nov 26, 2008 - Apr 28, 2020
#2-12.50%
Mar 19, 2025 - Apr 24, 2025
N/A
#3-12.48%
Feb 27, 2026 - Mar 20, 2026
N/A
#4-10.05%
Sep 26, 2024 - Mar 7, 2025
N/A
#5-7.50%
Jul 31, 2024 - Aug 21, 2024
N/A
#6-6.14%
Jun 4, 2021 - Sep 2, 2021
N/A
#7-5.40%
Oct 27, 2025 - Nov 28, 2025
N/A
#8-4.38%
Apr 8, 2024 - May 9, 2024
N/A
#9-4.07%
Aug 23, 2024 - Sep 19, 2024
N/A
#10-3.76%
Jun 3, 2024 - Jul 12, 2024
N/A
#11-3.56%
Jul 23, 2025 - Aug 8, 2025
N/A
#12-2.86%
May 7, 2021 - May 24, 2021
N/A
#13-2.80%
Jul 16, 2024 - Jul 31, 2024
N/A
#14-2.54%
Oct 6, 2025 - Oct 23, 2025
N/A
#15-2.28%
Mar 7, 2025 - Mar 14, 2025
N/A

Correlation

Correlation between ISVL 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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