UCO vs BASV
Comparison between ProShares Ultra Bloomberg Crude Oil 2x Shares (UCO, ETF) and BROWN ADVISORY SUSTAINABLE VALUE ETF (BASV, ETF).
UCO vs BASV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
UCO
$385M
BASV
$385M
Expense Ratio
UCO
N/A
BASV
0.71%
Max Drawdown
UCO
99.95%
Winner
BASV
9.43%
Sharpe Ratio
UCO
0.71
Winner
BASV
1.22
5Y Beta
Winner
UCO
0.28
BASV
0.84
P/E Ratio
UCO
N/A
BASV
19.67
Forward P/E
UCO
N/A
BASV
15.85
PEG Ratio
UCO
N/A
BASV
0.39
5Y EPS CAGR
UCO
N/A
BASV
12.98%
Debt to Equity
UCO
N/A
BASV
-78.72%
P/S Ratio
UCO
N/A
BASV
1.30
P/B Ratio
UCO
N/A
BASV
2.71
UCO vs BASV - Historical Returns
Returns include dividend reinvestment.
1M
UCO
-30.80%
Winner
BASV
+5.64%
3M
UCO
-18.72%
Winner
BASV
+13.59%
6M
Winner
UCO
+64.11%
BASV
+8.87%
1Y
Winner
UCO
+44.07%
BASV
+20.13%
5Y(CAGR)
UCO
+10.81%
BASV
N/A
10Y(CAGR)
UCO
-14.04%
BASV
N/A
Max(CAGR)
UCO
-25.24%
Winner
BASV
+21.28%
UCO vs BASV - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | UCO | BASV |
|---|---|---|
| 2026 | +69.64% | +9.16% |
| 2025 | -31.54% | +10.32% |
| 2024 | +7.72% | N/A |
| 2023 | -7.84% | N/A |
| 2022 | +36.75% | N/A |
| 2021 | +147.94% | N/A |
| 2020 | -92.92% | N/A |
| 2019 | +48.58% | N/A |
| 2018 | -43.64% | N/A |
| 2017 | +5.02% | N/A |
| 2016 | -6.63% | N/A |
| 2015 | -74.69% | N/A |
| 2014 | -65.71% | N/A |
| 2013 | +7.11% | N/A |
| 2012 | -33.90% | N/A |
| 2011 | -18.64% | N/A |
| 2010 | -5.98% | N/A |
| 2009 | -19.03% | N/A |
| 2008 | -37.00% | N/A |
UCO vs BASV Drawdown Comparison
The maximum drawdown for UCO was -99.95%, occurring on Apr 28, 2020. This drawdown has not yet recovered.
The maximum drawdown for BASV was -9.43%, occurring on Mar 20, 2026. Recovery took 58 trading sessions.
The current UCO drawdown is -99.47%.
| Rank | UCO | BASV |
|---|---|---|
| #1 | -99.95% Nov 26, 2008 - Apr 28, 2020 | -9.43% Feb 11, 2026 - May 6, 2026 |
| #2 | N/A | -5.46% Oct 27, 2025 - Dec 5, 2025 |
| #3 | N/A | -3.95% May 6, 2026 - May 29, 2026 |
| #4 | N/A | -3.27% Jul 25, 2025 - Aug 13, 2025 |
| #5 | N/A | -2.73% Jan 6, 2026 - Feb 6, 2026 |
| #6 | N/A | -2.69% Oct 8, 2025 - Oct 21, 2025 |
| #7 | N/A | -2.32% Jun 4, 2026 - Jun 12, 2026 |
| #8 | N/A | -1.90% Dec 11, 2025 - Jan 5, 2026 |
| #9 | N/A | -1.86% Sep 11, 2025 - Oct 1, 2025 |
| #10 | N/A | -1.79% Jul 10, 2025 - Jul 23, 2025 |
| #11 | N/A | -1.35% Aug 22, 2025 - Sep 11, 2025 |
| #12 | N/A | -1.34% Aug 13, 2025 - Aug 22, 2025 |
| #13 | N/A | -1.26% Jun 16, 2026 - Jun 24, 2026 |
| #14 | N/A | -0.79% Jun 16, 2025 - Jun 23, 2025 |
| #15 | N/A | -0.72% Jun 24, 2025 - Jun 26, 2025 |
Correlation
Correlation between UCO and BASV is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.49
-101
Select Stocks to Compare
Popular: UCO vs SPYBASV vs SPY
More Comparisons
Compare with similar stocks