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UCO vs CONY

Comparison between ProShares Ultra Bloomberg Crude Oil 2x Shares (UCO, ETF) and YIELDMAX(R) COIN OPTION INCOME STRATEGY ETF (CONY, ETF).

UCO vs CONY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
UCO
$312M
CONY
$312M
Expense Ratio
UCO
N/A
CONY
1.04%
Max Drawdown
UCO
99.95%
Winner
CONY
93.87%
Sharpe Ratio
Winner
UCO
1.19
CONY
-1.12
5Y Beta
Winner
UCO
0.26
CONY
2.08

UCO vs CONY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UCO
+18.21%
CONY
+5.60%
3M
Winner
UCO
+1.23%
CONY
-7.88%
6M
Winner
UCO
+97.42%
CONY
-19.63%
1Y
Winner
UCO
+75.44%
CONY
-53.79%
5Y(CAGR)
UCO
+18.24%
CONY
N/A
10Y(CAGR)
UCO
-10.27%
CONY
N/A
Max(CAGR)
UCO
-24.07%
Winner
CONY
+10.58%

UCO vs CONY - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearUCOCONY
2026+118.32%-22.88%
2025-31.54%-27.76%
2024+7.72%+36.48%
2023-7.84%+80.53%
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 CONY 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 CONY was -63.17%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The current UCO drawdown is -99.32%. The current CONY drawdown is -54.28%.

RankUCOCONY
#1-99.95%
Nov 26, 2008 - Apr 28, 2020
-63.17%
Jul 18, 2025 - Feb 12, 2026
#2N/A-50.02%
Dec 6, 2024 - Jul 17, 2025
#3N/A-37.08%
Apr 11, 2024 - Nov 8, 2024
#4N/A-29.03%
Dec 28, 2023 - Mar 4, 2024
#5N/A-13.55%
Sep 14, 2023 - Oct 24, 2023
#6N/A-13.23%
Nov 11, 2024 - Dec 4, 2024
#7N/A-9.46%
Oct 24, 2023 - Nov 2, 2023
#8N/A-8.46%
Mar 12, 2024 - Mar 21, 2024
#9N/A-6.81%
Aug 15, 2023 - Aug 29, 2023
#10N/A-6.26%
Mar 28, 2024 - Apr 11, 2024
#11N/A-3.78%
Dec 8, 2023 - Dec 13, 2023
#12N/A-3.29%
Mar 4, 2024 - Mar 6, 2024
#13N/A-2.88%
Dec 4, 2024 - Dec 6, 2024
#14N/A-2.76%
Dec 5, 2023 - Dec 8, 2023
#15N/A-2.41%
Mar 25, 2024 - Mar 28, 2024

Correlation

Correlation between UCO and CONY is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46
-101

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