SLVX vs UBR

Comparison between NICHOLAS SILVER INCOME ETF (SLVX, ETF) and PROSHARES ULTRA MSCI BRAZIL CAPPED (UBR, ETF).

SLVX vs UBR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLVX(ETF)	UBR(ETF)
Net Assets	$3.50M	$3.60M
Expense Ratio	1.16%	N/A
Max Drawdown	50.63%	97.17%
Sharpe Ratio	-1.17	1.18
5Y Beta	2.61	1.44

Net Assets

SLVX

$3.50M

Winner

UBR

$3.60M

Expense Ratio

SLVX

1.16%

UBR

N/A

Max Drawdown

Winner

SLVX

50.63%

UBR

97.17%

Sharpe Ratio

SLVX

-1.17

Winner

UBR

1.18

5Y Beta

SLVX

2.61

Winner

UBR

1.44

SLVX vs UBR - Historical Returns

Returns include dividend reinvestment.

Period	SLVX	UBR
1 month	-1.58%	+12.12%
3 months	-26.27%	-19.47%
6 months	-30.79%	-7.77%
1 year	N/A	+69.64%
5 years(CAGR)	N/A	-0.94%
10 years(CAGR)	N/A	-4.48%
Max(CAGR)	-57.75%	-12.20%

SLVX

-1.58%

Winner

UBR

+12.12%

SLVX

-26.27%

Winner

UBR

-19.47%

SLVX

-30.79%

Winner

UBR

-7.77%

SLVX

N/A

UBR

+69.64%

5Y(CAGR)

SLVX

N/A

UBR

-0.94%

10Y(CAGR)

SLVX

N/A

UBR

-4.48%

Max(CAGR)

SLVX

-57.75%

Winner

UBR

-12.20%

SLVX vs UBR - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	SLVX	UBR
2026	-30.79%	+18.35%
2025	N/A	+92.48%
2024	N/A	-55.53%
2023	N/A	+75.72%
2022	N/A	+11.20%
2021	N/A	-37.34%
2020	N/A	-62.23%
2019	N/A	+27.62%
2018	N/A	-22.97%
2017	N/A	+27.12%
2016	N/A	+144.08%
2015	N/A	-68.36%
2014	N/A	-31.37%
2013	N/A	-38.22%
2012	N/A	-12.98%
2011	N/A	-50.15%
2010	N/A	+50.56%

SLVX vs UBR Drawdown Comparison

The maximum drawdown for SLVX was -45.91%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for UBR was -97.15%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current SLVX drawdown is -42.93%. The current UBR drawdown is -92.31%.

Rank	SLVX	UBR
#1	-45.91% Feb 27, 2026 - Jul 17, 2026	-97.15% Nov 4, 2010 - Mar 23, 2020
#2	N/A	-27.78% May 10, 2010 - Jul 30, 2010
#3	N/A	-15.80% Aug 2, 2010 - Sep 13, 2010
#4	N/A	-12.41% Oct 13, 2010 - Nov 4, 2010
#5	N/A	-4.91% Oct 5, 2010 - Oct 13, 2010
#6	N/A	-2.72% Sep 13, 2010 - Sep 22, 2010
#7	N/A	-0.68% Oct 1, 2010 - Oct 5, 2010
#8	N/A	-0.41% Sep 23, 2010 - Sep 27, 2010