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QMOM vs UCO

Comparison between ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF (QMOM, ETF) and ProShares Ultra Bloomberg Crude Oil 2x Shares (UCO, ETF).

5-Year PerformanceUCO has outperformed QMOM, delivering a return of +18.8% compared to +8.9%

QMOM vs UCO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
QMOM
$421M
UCO
$421M
Expense Ratio
QMOM
0.28%
UCO
N/A
Max Drawdown
Winner
QMOM
39.92%
UCO
99.95%
Sharpe Ratio
QMOM
0.71
Winner
UCO
1.25
5Y Beta
QMOM
1.20
Winner
UCO
0.13
P/E Ratio
QMOM
63.69
UCO
N/A
Forward P/E
QMOM
20.42
UCO
N/A
5Y Dividends CAGR
QMOM
95.10%
UCO
N/A
5Y EPS CAGR
QMOM
14.63%
UCO
N/A
Debt to Equity
QMOM
-4.17%
UCO
N/A
P/S Ratio
QMOM
1.53
UCO
N/A
P/B Ratio
QMOM
4.75
UCO
N/A

QMOM vs UCO - Historical Returns

Returns include dividend reinvestment.

1M
QMOM
+1.16%
Winner
UCO
+7.29%
3M
QMOM
-5.11%
Winner
UCO
-1.97%
6M
QMOM
+2.81%
Winner
UCO
+67.15%
1Y
QMOM
+20.53%
Winner
UCO
+83.85%
5Y(CAGR)
QMOM
+8.89%
Winner
UCO
+18.76%
10Y(CAGR)
Winner
QMOM
+12.57%
UCO
-10.72%
Max(CAGR)
Winner
QMOM
+12.38%
UCO
-23.89%

QMOM vs UCO - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearQMOMUCO
2026+13.15%+121.54%
2025+1.42%-31.54%
2024+32.17%+7.72%
2023+13.84%-7.84%
2022-6.63%+36.75%
2021-2.71%+147.94%
2020+59.91%-92.92%
2019+29.03%+48.58%
2018-11.66%-43.64%
2017+16.06%+5.02%
2016+8.32%-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%

QMOM vs UCO Drawdown Comparison

The maximum drawdown for QMOM was -39.11%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.

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

The current QMOM drawdown is -7.91%. The current UCO drawdown is -99.31%.

RankQMOMUCO
#1-39.11%
Feb 19, 2020 - Jul 6, 2020		-99.95%
Nov 26, 2008 - Apr 28, 2020
#2-38.89%
Feb 12, 2021 - Oct 11, 2024		N/A
#3-31.88%
Sep 13, 2018 - Jan 13, 2020		N/A
#4-26.48%
Nov 26, 2024 - Jan 15, 2026		N/A
#5-15.68%
Jan 5, 2016 - Apr 14, 2016		N/A
#6-12.76%
Jun 2, 2026 - Jul 29, 2026		N/A
#7-12.65%
Mar 2, 2026 - Apr 13, 2026		N/A
#8-11.75%
Oct 13, 2020 - Nov 6, 2020		N/A
#9-11.65%
Sep 1, 2020 - Oct 5, 2020		N/A
#10-10.90%
Jan 26, 2018 - Mar 12, 2018		N/A
#11-8.59%
Nov 6, 2020 - Nov 20, 2020		N/A
#12-8.25%
Jun 20, 2018 - Aug 27, 2018		N/A
#13-8.17%
Mar 12, 2018 - May 18, 2018		N/A
#14-8.08%
Feb 21, 2017 - Sep 20, 2017		N/A
#15-7.88%
Dec 22, 2020 - Jan 7, 2021		N/A

Correlation

Correlation between QMOM and UCO is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69
-101

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