SVXY vs UWM
Comparison between ProShares Short VIX Short-Term Futures ETF -1x Shares (SVXY, ETF) and PROSHARES ULTRA RUSSELL2000 (UWM, ETF).
5-Year PerformanceSVXY has outperformed UWM, delivering a return of +16.2% compared to +2.1%
SVXY vs UWM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SVXY
$250M
UWM
$249M
Max Drawdown
SVXY
95.25%
Winner
UWM
88.54%
Sharpe Ratio
SVXY
0.96
Winner
UWM
1.54
5Y Beta
Winner
SVXY
1.93
UWM
2.20
P/E Ratio
SVXY
N/A
UWM
1785.47
Forward P/E
SVXY
N/A
UWM
14.02
5Y Dividends CAGR
SVXY
N/A
UWM
80.23%
Debt to Equity
SVXY
N/A
UWM
32.51%
P/S Ratio
SVXY
N/A
UWM
1.39
P/B Ratio
SVXY
N/A
UWM
2.08
SVXY vs UWM - Historical Returns
Returns include dividend reinvestment.
1M
SVXY
+10.67%
Winner
UWM
+12.23%
3M
SVXY
+17.14%
Winner
UWM
+37.87%
6M
SVXY
+8.04%
Winner
UWM
+32.67%
1Y
SVXY
+37.65%
Winner
UWM
+81.91%
5Y(CAGR)
Winner
SVXY
+16.22%
UWM
+2.11%
10Y(CAGR)
SVXY
+1.17%
Winner
UWM
+12.98%
Max(CAGR)
Winner
SVXY
+12.16%
UWM
+7.39%
SVXY vs UWM - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SVXY | UWM |
|---|---|---|
| 2026 | +1.85% | +35.60% |
| 2025 | +11.86% | +13.30% |
| 2024 | -3.19% | +12.80% |
| 2023 | +75.64% | +24.03% |
| 2022 | -6.22% | -45.05% |
| 2021 | +55.23% | +27.27% |
| 2020 | -37.82% | +16.54% |
| 2019 | +51.73% | +46.76% |
| 2018 | -92.02% | -27.28% |
| 2017 | +163.13% | +25.67% |
| 2016 | +92.49% | +48.22% |
| 2015 | -18.98% | -11.30% |
| 2014 | -7.49% | +8.63% |
| 2013 | +83.69% | +75.97% |
| 2012 | +138.48% | +26.65% |
| 2011 | +24.18% | -21.20% |
| 2010 | N/A | +43.30% |
| 2009 | N/A | +37.44% |
| 2008 | N/A | -65.83% |
| 2007 | N/A | -12.78% |
SVXY vs UWM Drawdown Comparison
The maximum drawdown for SVXY was -95.25%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The maximum drawdown for UWM was -88.21%, occurring on Mar 9, 2009. Recovery took 1611 trading sessions.
The current SVXY drawdown is -79.43%.
| Rank | SVXY | UWM |
|---|---|---|
| #1 | -95.25% Jan 11, 2018 - Mar 18, 2020 | -88.21% Jun 4, 2007 - Oct 24, 2013 |
| #2 | -67.94% Jun 23, 2015 - Dec 21, 2016 | -71.47% Aug 31, 2018 - Dec 15, 2020 |
| #3 | -47.30% Jul 3, 2014 - Jun 22, 2015 | -61.62% Nov 8, 2021 - Jun 15, 2026 |
| #4 | -38.97% Mar 26, 2012 - Aug 6, 2012 | -46.62% Jun 23, 2015 - Nov 18, 2016 |
| #5 | -33.23% Oct 28, 2011 - Jan 9, 2012 | -24.56% Mar 4, 2014 - Dec 26, 2014 |
| #6 | -28.60% Apr 12, 2013 - Jul 22, 2013 | -19.71% Mar 15, 2021 - Nov 3, 2021 |
| #7 | -28.55% Jan 22, 2014 - May 20, 2014 | -17.72% Jan 23, 2018 - May 17, 2018 |
| #8 | -26.24% Jul 24, 2017 - Sep 29, 2017 | -16.78% Feb 22, 2007 - Apr 26, 2007 |
| #9 | -21.73% Sep 19, 2013 - Oct 25, 2013 | -14.31% Jan 22, 2014 - Feb 27, 2014 |
| #10 | -21.55% Dec 18, 2012 - Jan 16, 2013 | -13.43% Feb 9, 2021 - Mar 11, 2021 |
| #11 | -20.48% Feb 19, 2013 - Apr 9, 2013 | -12.52% Jul 25, 2017 - Sep 25, 2017 |
| #12 | -19.00% Aug 5, 2013 - Sep 18, 2013 | -10.36% Dec 29, 2014 - Feb 13, 2015 |
| #13 | -18.26% May 16, 2017 - Jun 14, 2017 | -9.22% Mar 1, 2017 - Apr 26, 2017 |
| #14 | -17.21% Feb 6, 2012 - Mar 12, 2012 | -9.12% Apr 15, 2015 - Jun 18, 2015 |
| #15 | -16.01% Mar 29, 2017 - Apr 25, 2017 | -8.72% Jan 22, 2021 - Feb 4, 2021 |
Correlation
Correlation between SVXY and UWM is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.03
-101
Select Stocks to Compare
Popular: SVXY vs SPYUWM vs SPY
More Comparisons
Compare with similar stocks