SPXU vs AVXC
Comparison between ProShares UltraPro Short S&P 500 (SPXU, ETF) and Avantis Emerging Markets ex-China Equity ETF (AVXC, ETF).
SPXU vs AVXC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPXU
$427M
AVXC
$426M
Expense Ratio
SPXU
N/A
AVXC
0.33%
Max Drawdown
SPXU
99.99%
Winner
AVXC
21.03%
Sharpe Ratio
SPXU
-1.25
Winner
AVXC
1.45
5Y Beta
Winner
SPXU
-1.61
AVXC
0.88
SPXU vs AVXC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPXU
-0.95%
AVXC
-9.53%
3M
SPXU
-16.29%
Winner
AVXC
+7.18%
6M
SPXU
-23.21%
Winner
AVXC
+18.73%
1Y
SPXU
-39.35%
Winner
AVXC
+42.26%
5Y(CAGR)
SPXU
-33.28%
AVXC
N/A
10Y(CAGR)
SPXU
-41.16%
AVXC
N/A
Max(CAGR)
SPXU
-42.42%
Winner
AVXC
+23.78%
SPXU vs AVXC - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | SPXU | AVXC |
|---|---|---|
| 2026 | -23.83% | +23.65% |
| 2025 | -42.26% | +30.32% |
| 2024 | -44.36% | -0.79% |
| 2023 | -46.82% | N/A |
| 2022 | +38.93% | N/A |
| 2021 | -59.51% | N/A |
| 2020 | -69.58% | N/A |
| 2019 | -56.23% | N/A |
| 2018 | +6.18% | N/A |
| 2017 | -42.98% | N/A |
| 2016 | -38.28% | N/A |
| 2015 | -16.75% | N/A |
| 2014 | -38.65% | N/A |
| 2013 | -56.86% | N/A |
| 2012 | -39.74% | N/A |
| 2011 | -30.34% | N/A |
| 2010 | -43.79% | N/A |
| 2009 | -50.48% | N/A |
SPXU vs AVXC Drawdown Comparison
The maximum drawdown for SPXU was -99.99%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The maximum drawdown for AVXC was -20.43%, occurring on Apr 8, 2025. Recovery took 175 trading sessions.
The current SPXU drawdown is -99.99%. The current AVXC drawdown is -9.53%.
| Rank | SPXU | AVXC |
|---|---|---|
| #1 | -99.99% Jul 10, 2009 - Jun 2, 2026 | -20.43% Sep 26, 2024 - Jun 10, 2025 |
| #2 | -2.98% Jun 26, 2009 - Jul 2, 2009 | -14.04% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -0.23% Jul 2, 2009 - Jul 7, 2009 | -12.28% Jun 22, 2026 - Jul 20, 2026 |
| #4 | -0.23% Jul 7, 2009 - Jul 10, 2009 | -9.76% Jul 16, 2024 - Sep 24, 2024 |
| #5 | N/A | -8.47% Jun 2, 2026 - Jun 18, 2026 |
| #6 | N/A | -5.55% May 11, 2026 - May 26, 2026 |
| #7 | N/A | -5.18% Apr 9, 2024 - May 6, 2024 |
| #8 | N/A | -4.17% Nov 3, 2025 - Dec 10, 2025 |
| #9 | N/A | -4.13% May 20, 2024 - Jun 17, 2024 |
| #10 | N/A | -3.34% Oct 8, 2025 - Oct 16, 2025 |
| #11 | N/A | -3.22% Jul 23, 2025 - Aug 13, 2025 |
| #12 | N/A | -2.74% Dec 10, 2025 - Dec 23, 2025 |
| #13 | N/A | -2.35% Jan 28, 2026 - Feb 9, 2026 |
| #14 | N/A | -2.27% Jun 12, 2025 - Jun 24, 2025 |
| #15 | N/A | -2.06% Sep 23, 2025 - Oct 6, 2025 |
Correlation
Correlation between SPXU and AVXC is -0.82 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.82
-101
Dividend Comparison (2017 - 2026)
SPXU vs AVXC dividend yield comparison.
| Year | SPXU | AVXC |
|---|---|---|
| 2026 | 2.26% | 0.58% |
| 2025 | 7.02% | 1.97% |
| 2024 | 9.53% | 1.34% |
| 2023 | 7.06% | 0.00% |
| 2022 | 0.39% | 0.00% |
| 2020 | 0.70% | 0.00% |
| 2019 | 2.14% | 0.00% |
| 2018 | 1.41% | 0.00% |
| 2017 | 0.10% | 0.00% |
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