RAAX vs UGL
Comparison between VANECK REAL ASSETS ETF (RAAX, ETF) and ProShares Ultra Gold 2x Shares (UGL, ETF).
5-Year PerformanceUGL has outperformed RAAX, delivering a return of +25.5% compared to +12.9%
RAAX vs UGL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RAAX
$905M
Winner
UGL
$908M
Expense Ratio
RAAX
0.69%
UGL
N/A
Max Drawdown
Winner
RAAX
35.22%
UGL
75.93%
Sharpe Ratio
Winner
RAAX
1.89
UGL
0.85
5Y Beta
RAAX
0.44
Winner
UGL
0.41
5Y Dividends CAGR
RAAX
-10.12%
UGL
N/A
RAAX vs UGL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RAAX
-4.58%
UGL
-11.02%
3M
Winner
RAAX
-1.41%
UGL
-30.30%
6M
Winner
RAAX
+16.04%
UGL
-3.83%
1Y
RAAX
+33.64%
Winner
UGL
+42.59%
5Y(CAGR)
RAAX
+12.89%
Winner
UGL
+25.49%
10Y(CAGR)
RAAX
+9.31%
Winner
UGL
+17.74%
Max(CAGR)
RAAX
+9.31%
Winner
UGL
+12.81%
RAAX vs UGL - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | RAAX | UGL |
|---|---|---|
| 2026 | +14.37% | -8.44% |
| 2025 | +23.89% | +132.16% |
| 2024 | +11.77% | +47.10% |
| 2023 | +7.76% | +13.77% |
| 2022 | +1.33% | -4.59% |
| 2021 | +20.67% | -16.20% |
| 2020 | -8.43% | +37.22% |
| 2019 | +6.13% | +31.26% |
| 2018 | -2.41% | -10.05% |
| 2017 | N/A | +20.93% |
| 2016 | N/A | +8.64% |
| 2015 | N/A | -23.18% |
| 2014 | N/A | -9.79% |
| 2013 | N/A | -52.31% |
| 2012 | N/A | +2.80% |
| 2011 | N/A | +12.90% |
| 2010 | N/A | +51.40% |
| 2009 | N/A | +42.29% |
| 2008 | N/A | +27.32% |
RAAX vs UGL Drawdown Comparison
The maximum drawdown for RAAX was -33.91%, occurring on Mar 18, 2020. Recovery took 265 trading sessions.
The maximum drawdown for UGL was -75.93%, occurring on Dec 17, 2015. Recovery took 3412 trading sessions.
The current RAAX drawdown is -5.32%. The current UGL drawdown is -40.22%.
| Rank | RAAX | UGL |
|---|---|---|
| #1 | -33.91% Feb 21, 2020 - Mar 11, 2021 | -75.93% Aug 22, 2011 - Mar 18, 2025 |
| #2 | -23.55% Apr 18, 2022 - Apr 8, 2024 | -40.22% Jan 29, 2026 - Jun 5, 2026 |
| #3 | -11.59% Apr 2, 2025 - Jun 2, 2025 | -25.71% Feb 20, 2009 - Oct 6, 2009 |
| #4 | -8.68% May 22, 2018 - Jan 3, 2020 | -24.75% Dec 2, 2009 - May 12, 2010 |
| #5 | -7.93% Nov 9, 2021 - Feb 25, 2022 | -19.62% Oct 20, 2025 - Dec 22, 2025 |
| #6 | -7.18% Jun 10, 2021 - Oct 11, 2021 | -16.17% Dec 6, 2010 - Mar 1, 2011 |
| #7 | -7.15% Nov 22, 2024 - Feb 10, 2025 | -15.19% Dec 31, 2008 - Jan 23, 2009 |
| #8 | -6.62% Mar 2, 2026 - Apr 30, 2026 | -15.11% Jun 18, 2010 - Sep 14, 2010 |
| #9 | -6.32% Jan 29, 2026 - Feb 11, 2026 | -14.57% Apr 21, 2025 - Sep 2, 2025 |
| #10 | -5.37% Mar 8, 2022 - Mar 23, 2022 | -11.55% Apr 29, 2011 - Jul 13, 2011 |
| #11 | -5.32% May 11, 2026 - Jun 5, 2026 | -10.82% Apr 2, 2025 - Apr 10, 2025 |
| #12 | -4.86% Jul 16, 2024 - Aug 26, 2024 | -10.60% Nov 8, 2010 - Dec 3, 2010 |
| #13 | -4.78% Mar 15, 2021 - Apr 15, 2021 | -10.23% Dec 26, 2025 - Jan 12, 2026 |
| #14 | -4.75% Apr 11, 2024 - May 17, 2024 | -10.12% May 12, 2010 - Jun 17, 2010 |
| #15 | -4.30% Feb 19, 2025 - Mar 20, 2025 | -7.86% Oct 14, 2010 - Nov 4, 2010 |
Correlation
Correlation between RAAX and UGL is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
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