LDRX vs UVXY
Comparison between SGI ENHANCED MARKET LEADERS ETF (LDRX, ETF) and ProShares Ultra VIX Short-Term Futures ETF 2x Shares (UVXY, ETF).
LDRX vs UVXY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LDRX
$245M
UVXY
$245M
Expense Ratio
LDRX
0.59%
UVXY
N/A
Max Drawdown
Winner
LDRX
11.38%
UVXY
100.00%
Sharpe Ratio
Winner
LDRX
1.17
UVXY
-0.98
5Y Beta
LDRX
1.00
Winner
UVXY
0.00
P/E Ratio
LDRX
26.35
UVXY
N/A
Forward P/E
LDRX
21.04
UVXY
N/A
PEG Ratio
LDRX
0.28
UVXY
N/A
5Y EPS CAGR
LDRX
29.93%
UVXY
N/A
Debt to Equity
LDRX
28.65%
UVXY
N/A
P/S Ratio
LDRX
5.04
UVXY
N/A
P/B Ratio
LDRX
6.66
UVXY
N/A
LDRX vs UVXY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LDRX
+4.26%
UVXY
-24.47%
3M
Winner
LDRX
+1.42%
UVXY
-39.67%
6M
Winner
LDRX
+12.03%
UVXY
-48.39%
1Y
Winner
LDRX
+21.25%
UVXY
-68.39%
5Y(CAGR)
LDRX
N/A
UVXY
-68.04%
10Y(CAGR)
LDRX
N/A
UVXY
-71.40%
Max(CAGR)
Winner
LDRX
+27.66%
UVXY
-80.09%
LDRX vs UVXY - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | LDRX | UVXY |
|---|---|---|
| 2026 | +11.34% | -45.81% |
| 2025 | +23.81% | -66.42% |
| 2024 | N/A | -50.84% |
| 2023 | N/A | -87.57% |
| 2022 | N/A | -41.91% |
| 2021 | N/A | -89.67% |
| 2020 | N/A | -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% |
LDRX vs UVXY Drawdown Comparison
The maximum drawdown for LDRX was -10.62%, occurring on Mar 30, 2026. Recovery took 114 trading sessions.
The maximum drawdown for UVXY was -100.00%, occurring on Aug 25, 2026. This drawdown has not yet recovered.
The current LDRX drawdown is -1.55%. The current UVXY drawdown is -100.00%.
| Rank | LDRX | UVXY |
|---|---|---|
| #1 | -10.62% Oct 29, 2025 - Apr 15, 2026 | -100.00% Oct 4, 2011 - Aug 25, 2026 |
| #2 | -5.44% Jun 1, 2026 - Aug 4, 2026 | N/A |
| #3 | -2.89% Jul 25, 2025 - Aug 13, 2025 | N/A |
| #4 | -2.36% May 16, 2025 - Jun 3, 2025 | N/A |
| #5 | -2.35% Sep 22, 2025 - Oct 20, 2025 | N/A |
| #6 | -2.12% May 14, 2026 - May 28, 2026 | N/A |
| #7 | -2.10% Aug 13, 2026 - Aug 20, 2026 | N/A |
| #8 | -1.43% Aug 14, 2025 - Aug 22, 2025 | N/A |
| #9 | -1.16% Jul 3, 2025 - Jul 22, 2025 | N/A |
| #10 | -1.14% Aug 28, 2025 - Sep 4, 2025 | N/A |
| #11 | -1.13% Apr 17, 2026 - Apr 22, 2026 | N/A |
| #12 | -0.88% Jun 16, 2025 - Jun 23, 2025 | N/A |
| #13 | -0.85% May 5, 2025 - May 8, 2025 | N/A |
| #14 | -0.76% Aug 7, 2026 - Aug 13, 2026 | N/A |
| #15 | -0.61% Apr 22, 2026 - Apr 24, 2026 | N/A |
Correlation
Correlation between LDRX and UVXY is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.92
-101
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