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UCO vs EWQ

Comparison between ProShares Ultra Bloomberg Crude Oil 2x Shares (UCO, ETF) and ISHARES MSCI FRANCE ETF (EWQ, ETF).

5-Year PerformanceUCO has outperformed EWQ, delivering a return of +10.8% compared to +6.6%

UCO vs EWQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
UCO
$385M
EWQ
$385M
Expense Ratio
UCO
N/A
EWQ
0.50%
Max Drawdown
UCO
99.95%
Winner
EWQ
63.98%
Sharpe Ratio
Winner
UCO
0.71
EWQ
0.47
5Y Beta
Winner
UCO
0.28
EWQ
0.70
5Y Dividends CAGR
UCO
N/A
EWQ
23.98%

UCO vs EWQ - Historical Returns

Returns include dividend reinvestment.

1M
UCO
-30.80%
Winner
EWQ
+1.63%
3M
UCO
-18.72%
Winner
EWQ
+8.17%
6M
Winner
UCO
+64.11%
EWQ
+2.06%
1Y
Winner
UCO
+44.07%
EWQ
+9.75%
5Y(CAGR)
Winner
UCO
+10.81%
EWQ
+6.58%
10Y(CAGR)
UCO
-14.04%
Winner
EWQ
+10.35%
Max(CAGR)
UCO
-25.24%
Winner
EWQ
+5.00%

UCO vs EWQ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUCOEWQ
2026+69.64%+1.31%
2025-31.54%+30.11%
2024+7.72%-4.20%
2023-7.84%+20.56%
2022+36.75%-12.75%
2021+147.94%+20.14%
2020-92.92%+2.13%
2019+48.58%+27.78%
2018-43.64%-13.08%
2017+5.02%+29.18%
2016-6.63%+6.62%
2015-74.69%+0.77%
2014-65.71%-8.57%
2013+7.11%+23.39%
2012-33.90%+20.83%
2011-18.64%-18.58%
2010-5.98%-5.90%
2009-19.03%+24.22%
2008-37.00%-41.47%
2007N/A+11.78%
2006N/A+28.71%
2005N/A+9.85%
2004N/A+18.08%
2003N/A+35.18%
2002N/A-20.39%
2001N/A-23.86%
2000N/A-7.29%
1999N/A+15.54%

UCO vs EWQ 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 EWQ was -61.43%, occurring on Mar 9, 2009. Recovery took 2491 trading sessions.

The current UCO drawdown is -99.47%. The current EWQ drawdown is -5.06%.

RankUCOEWQ
#1-99.95%
Nov 26, 2008 - Apr 28, 2020
-61.43%
Jul 12, 2007 - Jun 2, 2017
#2N/A-56.41%
Jun 13, 2000 - Jan 3, 2006
#3N/A-39.23%
Jan 17, 2020 - Nov 24, 2020
#4N/A-31.41%
Jan 12, 2022 - Apr 12, 2023
#5N/A-22.28%
Jan 26, 2018 - Dec 13, 2019
#6N/A-15.16%
Mar 5, 2025 - May 13, 2025
#7N/A-14.68%
Jul 13, 2023 - Dec 26, 2023
#8N/A-14.42%
May 15, 2024 - Mar 5, 2025
#9N/A-13.80%
Feb 26, 2026 - Mar 20, 2026
#10N/A-13.00%
Mar 3, 2000 - Jun 2, 2000
#11N/A-12.77%
May 9, 2006 - Sep 28, 2006
#12N/A-10.33%
Jan 3, 2000 - Feb 3, 2000
#13N/A-7.63%
Feb 26, 2007 - Apr 2, 2007
#14N/A-7.58%
Jun 15, 2021 - Aug 13, 2021
#15N/A-7.36%
Apr 24, 2023 - Jul 13, 2023

Correlation

Correlation between UCO and EWQ is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67
-101

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