SPYU vs BLW
Comparison between MAX S&P 500 4X Leveraged ETN (SPYU, ETF) and BlackRock Ltd Duration Income Trust (BLW, ETF).
SPYU vs BLW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPYU
$516M
BLW
$514M
Max Drawdown
SPYU
62.27%
Winner
BLW
53.45%
Sharpe Ratio
Winner
SPYU
0.89
BLW
-0.31
5Y Beta
SPYU
3.84
Winner
BLW
0.30
5Y Dividends CAGR
SPYU
N/A
BLW
4.57%
SPYU vs BLW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPYU
+11.96%
BLW
+2.81%
3M
SPYU
-0.17%
Winner
BLW
+5.61%
6M
Winner
SPYU
+25.74%
BLW
-1.08%
1Y
Winner
SPYU
+45.63%
BLW
+0.77%
5Y(CAGR)
SPYU
N/A
BLW
+3.44%
10Y(CAGR)
SPYU
N/A
BLW
+6.36%
Max(CAGR)
Winner
SPYU
+46.09%
BLW
+6.38%
SPYU vs BLW - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | SPYU | BLW |
|---|---|---|
| 2026 | +26.63% | +0.12% |
| 2025 | +18.62% | +6.59% |
| 2024 | +65.53% | +10.99% |
| 2023 | +16.31% | +17.58% |
| 2022 | N/A | -13.83% |
| 2021 | N/A | +15.47% |
| 2020 | N/A | +5.10% |
| 2019 | N/A | +29.26% |
| 2018 | N/A | -10.83% |
| 2017 | N/A | +10.73% |
| 2016 | N/A | +15.15% |
| 2015 | N/A | +0.64% |
| 2014 | N/A | -0.89% |
| 2013 | N/A | -0.84% |
| 2012 | N/A | +22.20% |
| 2011 | N/A | +6.25% |
| 2010 | N/A | +19.07% |
| 2009 | N/A | +41.15% |
| 2008 | N/A | -25.24% |
| 2007 | N/A | -8.08% |
| 2006 | N/A | +19.10% |
| 2005 | N/A | -8.69% |
| 2004 | N/A | +15.50% |
| 2003 | N/A | -2.24% |
SPYU vs BLW Drawdown Comparison
The maximum drawdown for SPYU was -62.27%, occurring on Apr 8, 2025. Recovery took 206 trading sessions.
The maximum drawdown for BLW was -44.04%, occurring on Oct 10, 2008. Recovery took 723 trading sessions.
The current SPYU drawdown is -6.83%. The current BLW drawdown is -2.23%.
| Rank | SPYU | BLW |
|---|---|---|
| #1 | -62.27% Dec 4, 2024 - Oct 2, 2025 | -44.04% Apr 16, 2007 - Feb 26, 2010 |
| #2 | -37.25% Oct 29, 2025 - Apr 30, 2026 | -41.88% Jan 24, 2020 - Nov 24, 2020 |
| #3 | -31.99% Jul 16, 2024 - Oct 14, 2024 | -26.26% Nov 12, 2021 - Mar 1, 2024 |
| #4 | -21.75% Mar 27, 2024 - May 21, 2024 | -16.95% Jun 29, 2011 - Mar 23, 2012 |
| #5 | -19.31% Jun 2, 2026 - Aug 7, 2026 | -14.04% May 24, 2013 - May 27, 2016 |
| #6 | -11.96% Oct 14, 2024 - Nov 6, 2024 | -13.50% Jan 16, 2018 - Apr 11, 2019 |
| #7 | -11.60% Oct 8, 2025 - Oct 24, 2025 | -13.28% Feb 7, 2005 - Feb 21, 2006 |
| #8 | -8.92% Nov 11, 2024 - Nov 29, 2024 | -11.64% Apr 1, 2004 - Sep 22, 2004 |
| #9 | -8.11% Dec 28, 2023 - Jan 19, 2024 | -11.19% Feb 18, 2026 - Mar 30, 2026 |
| #10 | -8.00% Aug 13, 2026 - Aug 20, 2026 | -11.09% May 3, 2010 - Jul 26, 2010 |
| #11 | -7.88% May 14, 2026 - May 26, 2026 | -10.56% Mar 3, 2025 - May 13, 2025 |
| #12 | -7.20% May 21, 2024 - Jun 5, 2024 | -10.46% Nov 8, 2010 - Mar 29, 2011 |
| #13 | -7.07% Jan 29, 2024 - Feb 2, 2024 | -6.43% May 11, 2012 - Jun 26, 2012 |
| #14 | -6.01% Dec 19, 2023 - Dec 27, 2023 | -6.10% Oct 26, 2012 - Nov 23, 2012 |
| #15 | -5.78% Feb 9, 2024 - Feb 22, 2024 | -5.78% Mar 27, 2012 - May 1, 2012 |
Correlation
Correlation between SPYU and BLW is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
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