JPIN vs UVXY

Comparison between JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF (JPIN, ETF) and ProShares Ultra VIX Short-Term Futures ETF 2x Shares (UVXY, ETF).

5-Year PerformanceJPIN has outperformed UVXY, delivering a return of +7.4% compared to -67.5%

JPIN vs UVXY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JPIN(ETF)	UVXY(ETF)
Net Assets	$363M	$361M
Expense Ratio	0.37%	N/A
Max Drawdown	40.31%	100.00%
Sharpe Ratio	1.14	-1.08
5Y Beta	0.59	0.00
5Y Dividends CAGR	15.44%	N/A

Net Assets

Winner

JPIN

$363M

UVXY

$361M

Expense Ratio

JPIN

0.37%

UVXY

N/A

Max Drawdown

Winner

JPIN

40.31%

UVXY

100.00%

Sharpe Ratio

Winner

JPIN

1.14

UVXY

-1.08

5Y Beta

JPIN

0.59

Winner

UVXY

0.00

5Y Dividends CAGR

JPIN

15.44%

UVXY

N/A

JPIN vs UVXY - Historical Returns

Returns include dividend reinvestment.

Period	JPIN	UVXY
1 month	-1.49%	-18.10%
3 months	+0.95%	-31.44%
6 months	+8.59%	-31.46%
1 year	+20.22%	-72.10%
5 years(CAGR)	+7.38%	-67.54%
10 years(CAGR)	+7.41%	-72.46%
Max(CAGR)	+6.74%	-79.92%

Winner

JPIN

-1.49%

UVXY

-18.10%

Winner

JPIN

+0.95%

UVXY

-31.44%

Winner

JPIN

+8.59%

UVXY

-31.46%

Winner

JPIN

+20.22%

UVXY

-72.10%

5Y(CAGR)

Winner

JPIN

+7.38%

UVXY

-67.54%

10Y(CAGR)

Winner

JPIN

+7.41%

UVXY

-72.46%

Max(CAGR)

Winner

JPIN

+6.74%

UVXY

-79.92%

JPIN vs UVXY - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	JPIN	UVXY
2026	+6.23%	-12.27%
2025	+33.51%	-66.42%
2024	+3.91%	-50.84%
2023	+17.01%	-87.57%
2022	-14.47%	-41.91%
2021	+6.25%	-89.67%
2020	+4.17%	-12.20%
2019	+16.58%	-83.46%
2018	-13.76%	+72.97%
2017	+24.91%	-93.19%
2016	+2.11%	-94.52%
2015	+2.59%	-76.69%
2014	-1.55%	-63.95%
2013	N/A	-89.56%
2012	N/A	-96.82%
2011	N/A	-64.54%

JPIN vs UVXY Drawdown Comparison

The maximum drawdown for JPIN was -36.68%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.

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

The current JPIN drawdown is -5.31%. The current UVXY drawdown is -100.00%.

Rank	JPIN	UVXY
#1	-36.68% Jan 26, 2018 - Dec 29, 2020	-100.00% Oct 4, 2011 - Jun 4, 2026
#2	-29.63% Sep 3, 2021 - Mar 20, 2024	N/A
#3	-16.95% May 21, 2015 - Mar 27, 2017	N/A
#4	-12.33% Sep 26, 2024 - Apr 28, 2025	N/A
#5	-10.41% Feb 25, 2026 - Mar 20, 2026	N/A
#6	-6.14% Jul 31, 2024 - Aug 19, 2024	N/A
#7	-5.49% Nov 18, 2014 - Feb 3, 2015	N/A
#8	-4.50% Mar 27, 2024 - May 6, 2024	N/A
#9	-4.38% Jun 14, 2021 - Sep 3, 2021	N/A
#10	-4.27% Feb 25, 2015 - Apr 8, 2015	N/A
#11	-4.19% Nov 12, 2025 - Dec 10, 2025	N/A
#12	-3.99% Jan 8, 2021 - Feb 12, 2021	N/A
#13	-3.80% Sep 16, 2025 - Oct 27, 2025	N/A
#14	-3.68% Jul 23, 2025 - Aug 12, 2025	N/A
#15	-3.63% Feb 16, 2021 - Mar 16, 2021	N/A

Correlation

Correlation between JPIN and UVXY is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101