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UCO vs DJD

Comparison between ProShares Ultra Bloomberg Crude Oil 2x Shares (UCO, ETF) and INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF (DJD, ETF).

5-Year PerformanceUCO has outperformed DJD, delivering a return of +20.4% compared to +10.2%

UCO vs DJD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
UCO
$450M
DJD
$449M
Expense Ratio
UCO
N/A
DJD
0.07%
Max Drawdown
UCO
99.95%
Winner
DJD
35.36%
Sharpe Ratio
UCO
1.51
Winner
DJD
1.83
5Y Beta
Winner
UCO
0.31
DJD
0.53
P/E Ratio
UCO
N/A
DJD
20.60
Forward P/E
UCO
N/A
DJD
17.45
PEG Ratio
UCO
N/A
DJD
0.76
5Y Dividends CAGR
UCO
N/A
DJD
2.56%
5Y EPS CAGR
UCO
N/A
DJD
7.35%
Debt to Equity
UCO
N/A
DJD
-50.47%
P/S Ratio
UCO
N/A
DJD
2.42
P/B Ratio
UCO
N/A
DJD
4.30

UCO vs DJD - Historical Returns

Returns include dividend reinvestment.

1M
UCO
-8.49%
Winner
DJD
+4.52%
3M
Winner
UCO
+46.01%
DJD
+3.30%
6M
Winner
UCO
+114.50%
DJD
+11.01%
1Y
Winner
UCO
+106.12%
DJD
+24.89%
5Y(CAGR)
Winner
UCO
+20.41%
DJD
+10.16%
10Y(CAGR)
UCO
-12.26%
Winner
DJD
+12.40%
Max(CAGR)
UCO
-23.95%
Winner
DJD
+12.25%

UCO vs DJD - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearUCODJD
2026+132.54%+10.55%
2025-31.54%+15.83%
2024+7.72%+12.64%
2023-7.84%+9.13%
2022+36.75%-1.33%
2021+147.94%+23.83%
2020-92.92%+0.06%
2019+48.58%+22.32%
2018-43.64%-0.37%
2017+5.02%+20.68%
2016-6.63%+19.78%
2015-74.69%-0.12%
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 DJD 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 DJD was -34.64%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.

The current UCO drawdown is -99.28%. The current DJD drawdown is -0.63%.

RankUCODJD
#1-99.95%
Nov 26, 2008 - Apr 28, 2020
-34.64%
Jan 17, 2020 - Dec 4, 2020
#2N/A-19.95%
Apr 20, 2022 - Dec 14, 2023
#3N/A-14.03%
Oct 3, 2018 - Feb 25, 2019
#4N/A-12.29%
Feb 28, 2025 - Jul 1, 2025
#5N/A-11.95%
Jan 26, 2018 - Sep 14, 2018
#6N/A-9.95%
Dec 29, 2015 - Mar 16, 2016
#7N/A-6.72%
Jan 12, 2022 - Mar 25, 2022
#8N/A-6.72%
Nov 29, 2024 - Feb 13, 2025
#9N/A-6.68%
Jul 29, 2019 - Nov 1, 2019
#10N/A-6.17%
Apr 23, 2019 - Jun 18, 2019
#11N/A-5.68%
Nov 3, 2021 - Dec 16, 2021
#12N/A-5.65%
Feb 11, 2026 - May 22, 2026
#13N/A-5.34%
Jan 14, 2021 - Feb 17, 2021
#14N/A-5.30%
May 10, 2021 - Nov 3, 2021
#15N/A-5.15%
Jun 23, 2016 - Jul 1, 2016

Correlation

Correlation between UCO and DJD is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64
-101

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