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NUBD vs UCO

Comparison between NUVEEN ESG U.S. AGGREGATE BOND ETF (NUBD, ETF) and ProShares Ultra Bloomberg Crude Oil 2x Shares (UCO, ETF).

5-Year PerformanceUCO has outperformed NUBD, delivering a return of +20.4% compared to -0.1%

NUBD vs UCO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NUBD
$450M
Winner
UCO
$450M
Expense Ratio
NUBD
0.12%
UCO
N/A
Max Drawdown
Winner
NUBD
24.85%
UCO
99.95%
Sharpe Ratio
NUBD
0.13
Winner
UCO
1.51
5Y Beta
Winner
NUBD
0.02
UCO
0.31
5Y Dividends CAGR
NUBD
9.39%
UCO
N/A

NUBD vs UCO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NUBD
-0.09%
UCO
-8.49%
3M
NUBD
-1.00%
Winner
UCO
+46.01%
6M
NUBD
+0.18%
Winner
UCO
+114.50%
1Y
NUBD
+4.24%
Winner
UCO
+106.12%
5Y(CAGR)
NUBD
-0.11%
Winner
UCO
+20.41%
10Y(CAGR)
Winner
NUBD
+1.45%
UCO
-12.26%
Max(CAGR)
Winner
NUBD
+1.45%
UCO
-23.95%

NUBD vs UCO - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearNUBDUCO
2026-0.02%+132.54%
2025+6.82%-31.54%
2024+1.76%+7.72%
2023+5.01%-7.84%
2022-12.33%+36.75%
2021-2.19%+147.94%
2020+6.94%-92.92%
2019+8.00%+48.58%
2018+0.57%-43.64%
2017+0.26%+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%

NUBD vs UCO Drawdown Comparison

The maximum drawdown for NUBD was -19.46%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

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

The current NUBD drawdown is -4.15%. The current UCO drawdown is -99.28%.

RankNUBDUCO
#1-19.46%
Aug 4, 2020 - Oct 20, 2022		-99.95%
Nov 26, 2008 - Apr 28, 2020
#2-7.28%
Mar 9, 2020 - Apr 15, 2020		N/A
#3-2.73%
Dec 15, 2017 - Dec 28, 2018		N/A
#4-1.98%
Sep 4, 2019 - Oct 4, 2019		N/A
#5-1.50%
Oct 4, 2019 - Jan 21, 2020		N/A
#6-0.97%
Apr 16, 2020 - May 29, 2020		N/A
#7-0.69%
Jun 1, 2020 - Jun 10, 2020		N/A
#8-0.67%
Jul 3, 2019 - Aug 1, 2019		N/A
#9-0.63%
Mar 27, 2019 - May 7, 2019		N/A
#10-0.61%
Oct 16, 2017 - Dec 15, 2017		N/A
#11-0.54%
Feb 3, 2020 - Feb 18, 2020		N/A
#12-0.49%
Jan 3, 2019 - Jan 30, 2019		N/A
#13-0.34%
Oct 3, 2017 - Oct 16, 2017		N/A
#14-0.33%
Feb 26, 2019 - Mar 7, 2019		N/A
#15-0.31%
Jun 15, 2020 - Jun 26, 2020		N/A

Correlation

Correlation between NUBD and UCO is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56
-101

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