UCO vs DEHP
Comparison between ProShares Ultra Bloomberg Crude Oil 2x Shares (UCO, ETF) and DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF (DEHP, ETF).
UCO vs DEHP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
UCO
$421M
DEHP
$420M
Expense Ratio
UCO
N/A
DEHP
0.41%
Max Drawdown
UCO
99.95%
Winner
DEHP
23.53%
Sharpe Ratio
UCO
1.25
Winner
DEHP
1.33
5Y Beta
Winner
UCO
0.13
DEHP
0.90
UCO vs DEHP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UCO
+7.29%
DEHP
+6.86%
3M
Winner
UCO
-1.97%
DEHP
-2.45%
6M
Winner
UCO
+67.15%
DEHP
+12.91%
1Y
Winner
UCO
+83.85%
DEHP
+44.41%
5Y(CAGR)
Winner
UCO
+18.76%
DEHP
+14.94%
10Y(CAGR)
UCO
-10.72%
DEHP
N/A
Max(CAGR)
UCO
-23.89%
Winner
DEHP
+14.94%
UCO vs DEHP - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | UCO | DEHP |
|---|---|---|
| 2026 | +121.54% | +26.78% |
| 2025 | -31.54% | +32.69% |
| 2024 | +7.72% | +5.59% |
| 2023 | -7.84% | +11.16% |
| 2022 | +36.75% | -9.71% |
| 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 DEHP 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 DEHP was -22.89%, occurring on Oct 31, 2022. Recovery took 462 trading sessions.
The current UCO drawdown is -99.31%. The current DEHP drawdown is -6.90%.
| Rank | UCO | DEHP |
|---|---|---|
| #1 | -99.95% Nov 26, 2008 - Apr 28, 2020 | -22.89% May 4, 2022 - Mar 7, 2024 |
| #2 | N/A | -19.13% Oct 7, 2024 - Jun 10, 2025 |
| #3 | N/A | -17.23% Jun 22, 2026 - Jul 29, 2026 |
| #4 | N/A | -13.16% Feb 25, 2026 - Apr 14, 2026 |
| #5 | N/A | -9.91% Jul 12, 2024 - Sep 26, 2024 |
| #6 | N/A | -9.88% Jun 2, 2026 - Jun 18, 2026 |
| #7 | N/A | -6.50% May 11, 2026 - May 26, 2026 |
| #8 | N/A | -4.82% Nov 3, 2025 - Dec 26, 2025 |
| #9 | N/A | -4.79% Apr 9, 2024 - May 2, 2024 |
| #10 | N/A | -4.64% Jan 28, 2026 - Feb 11, 2026 |
| #11 | N/A | -4.14% Oct 8, 2025 - Oct 20, 2025 |
| #12 | N/A | -3.21% Jul 23, 2025 - Aug 13, 2025 |
| #13 | N/A | -2.97% May 17, 2024 - Jun 17, 2024 |
| #14 | N/A | -2.31% Jun 11, 2025 - Jun 24, 2025 |
| #15 | N/A | -1.93% Apr 22, 2026 - Apr 24, 2026 |
Correlation
Correlation between UCO and DEHP is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
0.22
-101
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