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UCO vs EVN

Comparison between ProShares Ultra Bloomberg Crude Oil 2x Shares (UCO, ETF) and Eaton Vance Municipal Income Trust (EVN, ETF).

5-Year PerformanceUCO has outperformed EVN, delivering a return of +18.8% compared to -0.6%

UCO vs EVN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
UCO
$421M
Winner
EVN
$423M
Max Drawdown
UCO
99.95%
Winner
EVN
62.55%
Sharpe Ratio
Winner
UCO
1.25
EVN
0.45
5Y Beta
Winner
UCO
0.13
EVN
0.19
5Y Dividends CAGR
UCO
N/A
EVN
3.09%

UCO vs EVN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UCO
+7.29%
EVN
+1.71%
3M
UCO
-1.97%
Winner
EVN
+1.41%
6M
Winner
UCO
+67.15%
EVN
-0.36%
1Y
Winner
UCO
+83.85%
EVN
+8.41%
5Y(CAGR)
Winner
UCO
+18.76%
EVN
-0.58%
10Y(CAGR)
UCO
-10.72%
Winner
EVN
+1.97%
Max(CAGR)
UCO
-23.89%
Winner
EVN
+5.77%

UCO vs EVN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUCOEVN
2026+121.54%+3.92%
2025-31.54%+12.50%
2024+7.72%+8.33%
2023-7.84%+3.00%
2022+36.75%-25.04%
2021+147.94%+7.73%
2020-92.92%+10.09%
2019+48.58%+15.59%
2018-43.64%-3.88%
2017+5.02%+4.85%
2016-6.63%-3.37%
2015-74.69%+9.71%
2014-65.71%+35.72%
2013+7.11%-19.33%
2012-33.90%+16.12%
2011-18.64%+23.98%
2010-5.98%+3.83%
2009-19.03%+56.76%
2008-37.00%-39.77%
2007N/A-9.13%
2006N/A+14.02%
2005N/A-1.43%
2004N/A+11.85%
2003N/A+18.50%
2002N/A+11.13%
2001N/A+19.65%
2000N/A+4.37%
1999N/A-3.08%

UCO vs EVN 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 EVN was -56.82%, occurring on Dec 16, 2008. Recovery took 812 trading sessions.

The current UCO drawdown is -99.31%. The current EVN drawdown is -4.09%.

RankUCOEVN
#1-99.95%
Nov 26, 2008 - Apr 28, 2020
-56.82%
May 11, 2007 - Aug 2, 2010
#2N/A-32.80%
Sep 21, 2021 - Jun 29, 2026
#3N/A-27.63%
Feb 21, 2020 - Nov 19, 2020
#4N/A-27.40%
Mar 6, 2013 - Sep 9, 2014
#5N/A-19.70%
Nov 16, 1999 - Jan 3, 2001
#6N/A-18.58%
Jul 11, 2016 - Aug 8, 2019
#7N/A-17.26%
Sep 7, 2010 - Jul 5, 2011
#8N/A-14.82%
Apr 1, 2004 - Aug 27, 2004
#9N/A-11.51%
Sep 24, 2002 - Mar 7, 2003
#10N/A-11.30%
Feb 3, 2015 - Nov 30, 2015
#11N/A-10.92%
Jun 17, 2003 - Oct 31, 2003
#12N/A-9.84%
Sep 5, 2001 - Oct 9, 2001
#13N/A-9.44%
Jun 28, 2005 - Jul 31, 2006
#14N/A-9.33%
Mar 4, 2005 - May 25, 2005
#15N/A-8.39%
Jul 12, 2011 - Sep 13, 2011

Correlation

Correlation between UCO and EVN is -0.89 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.89
-101

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