SDSI vs UVXY
Comparison between AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF (SDSI, ETF) and ProShares Ultra VIX Short-Term Futures ETF 2x Shares (UVXY, ETF).
SDSI vs UVXY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SDSI
$233M
Winner
UVXY
$234M
Expense Ratio
SDSI
0.32%
UVXY
N/A
Max Drawdown
Winner
SDSI
2.94%
UVXY
100.00%
Sharpe Ratio
Winner
SDSI
0.47
UVXY
-1.11
5Y Beta
SDSI
0.03
Winner
UVXY
0.00
SDSI vs UVXY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SDSI
+0.23%
UVXY
-9.09%
3M
Winner
SDSI
+0.55%
UVXY
-41.00%
6M
Winner
SDSI
+1.32%
UVXY
-34.29%
1Y
Winner
SDSI
+4.54%
UVXY
-72.00%
5Y(CAGR)
SDSI
N/A
UVXY
-68.04%
10Y(CAGR)
SDSI
N/A
UVXY
-72.03%
Max(CAGR)
Winner
SDSI
+5.74%
UVXY
-80.01%
SDSI vs UVXY - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | SDSI | UVXY |
|---|---|---|
| 2026 | +1.46% | -32.77% |
| 2025 | +6.50% | -66.42% |
| 2024 | +5.75% | -50.84% |
| 2023 | +5.82% | -87.57% |
| 2022 | +2.05% | -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% |
SDSI vs UVXY Drawdown Comparison
The maximum drawdown for SDSI was -1.29%, occurring on Jul 6, 2023. Recovery took 108 trading sessions.
The maximum drawdown for UVXY was -100.00%, occurring on Jul 15, 2026. This drawdown has not yet recovered.
The current SDSI drawdown is -0.17%. The current UVXY drawdown is -100.00%.
| Rank | SDSI | UVXY |
|---|---|---|
| #1 | -1.29% May 4, 2023 - Oct 9, 2023 | -100.00% Oct 4, 2011 - Jul 15, 2026 |
| #2 | -1.29% Apr 3, 2025 - Apr 28, 2025 | N/A |
| #3 | -1.17% Feb 24, 2026 - Apr 17, 2026 | N/A |
| #4 | -1.17% Feb 2, 2023 - Apr 3, 2023 | N/A |
| #5 | -0.95% Sep 27, 2024 - Jan 16, 2025 | N/A |
| #6 | -0.65% Feb 1, 2024 - Mar 7, 2024 | N/A |
| #7 | -0.58% Apr 4, 2023 - Apr 25, 2023 | N/A |
| #8 | -0.55% Oct 28, 2022 - Nov 10, 2022 | N/A |
| #9 | -0.54% Mar 27, 2024 - May 2, 2024 | N/A |
| #10 | -0.44% Oct 9, 2023 - Nov 1, 2023 | N/A |
| #11 | -0.39% Apr 30, 2025 - May 27, 2025 | N/A |
| #12 | -0.38% May 15, 2024 - Jun 3, 2024 | N/A |
| #13 | -0.38% Oct 13, 2022 - Oct 25, 2022 | N/A |
| #14 | -0.37% Aug 2, 2024 - Aug 13, 2024 | N/A |
| #15 | -0.35% Dec 15, 2022 - Jan 6, 2023 | N/A |
Correlation
Correlation between SDSI and UVXY is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.72
-101
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