JOF vs UVXY

Comparison between Japan Smaller Capitalization Fund Inc (JOF, ETF) and ProShares Ultra VIX Short-Term Futures ETF 2x Shares (UVXY, ETF).

5-Year PerformanceJOF has outperformed UVXY, delivering a return of +9.5% compared to -67.5%

JOF vs UVXY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JOF(ETF)	UVXY(ETF)
Net Assets	$362M	$361M
Max Drawdown	69.98%	100.00%
Sharpe Ratio	1.28	-1.08
5Y Beta	0.61	0.00
5Y Dividends CAGR	23.18%	N/A

Net Assets

Winner

JOF

$362M

UVXY

$361M

Max Drawdown

Winner

JOF

69.98%

UVXY

100.00%

Sharpe Ratio

Winner

JOF

1.28

UVXY

-1.08

5Y Beta

JOF

0.61

Winner

UVXY

0.00

5Y Dividends CAGR

JOF

23.18%

UVXY

N/A

JOF vs UVXY - Historical Returns

Returns include dividend reinvestment.

Period	JOF	UVXY
1 month	+1.38%	-18.10%
3 months	+4.70%	-31.44%
6 months	+12.60%	-31.46%
1 year	+30.41%	-72.10%
5 years(CAGR)	+9.53%	-67.54%
10 years(CAGR)	+9.70%	-72.46%
Max(CAGR)	+4.10%	-79.92%

Winner

JOF

+1.38%

UVXY

-18.10%

Winner

JOF

+4.70%

UVXY

-31.44%

Winner

JOF

+12.60%

UVXY

-31.46%

Winner

JOF

+30.41%

UVXY

-72.10%

5Y(CAGR)

Winner

JOF

+9.53%

UVXY

-67.54%

10Y(CAGR)

Winner

JOF

+9.70%

UVXY

-72.46%

Max(CAGR)

Winner

JOF

+4.10%

UVXY

-79.92%

JOF vs UVXY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	JOF	UVXY
2026	+7.14%	-12.27%
2025	+50.68%	-66.42%
2024	+5.64%	-50.84%
2023	+20.84%	-87.57%
2022	-17.17%	-41.91%
2021	-5.68%	-89.67%
2020	+4.08%	-12.20%
2019	+15.72%	-83.46%
2018	-16.43%	+72.97%
2017	+40.89%	-93.19%
2016	+5.37%	-94.52%
2015	+24.58%	-76.69%
2014	+0.35%	-63.95%
2013	+27.75%	-89.56%
2012	+0.20%	-96.82%
2011	-20.53%	-64.54%
2010	+20.38%	N/A
2009	-2.21%	N/A
2008	-21.92%	N/A
2007	-29.27%	N/A
2006	-10.36%	N/A
2005	+25.43%	N/A
2004	+13.19%	N/A
2003	+76.38%	N/A
2002	+6.09%	N/A
2001	+0.04%	N/A
2000	-46.26%	N/A
1999	-10.46%	N/A

JOF vs UVXY Drawdown Comparison

The maximum drawdown for JOF was -65.75%, occurring on Nov 20, 2008. Recovery took 2983 trading sessions.

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

The current JOF drawdown is -8.12%. The current UVXY drawdown is -100.00%.

Rank	JOF	UVXY
#1	-65.75% Sep 29, 2005 - Aug 7, 2017	-100.00% Oct 4, 2011 - Jun 4, 2026
#2	-58.12% Nov 5, 1999 - Mar 17, 2004	N/A
#3	-42.14% Jan 17, 2018 - Mar 12, 2025	N/A
#4	-30.52% Apr 12, 2004 - Sep 12, 2005	N/A
#5	-17.23% Feb 23, 2026 - Mar 20, 2026	N/A
#6	-9.79% Mar 27, 2025 - Apr 22, 2025	N/A
#7	-8.29% Sep 17, 2025 - Nov 28, 2025	N/A
#8	-6.41% Apr 5, 2004 - Apr 12, 2004	N/A
#9	-5.05% Nov 8, 2017 - Nov 27, 2017	N/A
#10	-4.09% Dec 20, 2017 - Jan 4, 2018	N/A
#11	-4.04% Sep 20, 2005 - Sep 27, 2005	N/A
#12	-3.91% Nov 28, 2017 - Dec 18, 2017	N/A
#13	-3.47% Aug 7, 2017 - Sep 8, 2017	N/A
#14	-3.05% Sep 16, 2005 - Sep 20, 2005	N/A
#15	-3.01% Jul 23, 2025 - Aug 6, 2025	N/A