UCO vs GFEB
Comparison between ProShares Ultra Bloomberg Crude Oil 2x Shares (UCO, ETF) and FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY (GFEB, ETF).
UCO vs GFEB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
UCO
$385M
GFEB
$384M
Expense Ratio
UCO
N/A
GFEB
0.85%
Max Drawdown
UCO
99.95%
Winner
GFEB
9.63%
Sharpe Ratio
UCO
0.71
Winner
GFEB
1.72
5Y Beta
Winner
UCO
0.28
GFEB
0.46
UCO vs GFEB - Historical Returns
Returns include dividend reinvestment.
1M
UCO
-30.80%
Winner
GFEB
-0.11%
3M
UCO
-18.72%
Winner
GFEB
+6.27%
6M
Winner
UCO
+64.11%
GFEB
+5.15%
1Y
Winner
UCO
+44.07%
GFEB
+13.35%
5Y(CAGR)
UCO
+10.81%
GFEB
N/A
10Y(CAGR)
UCO
-14.04%
GFEB
N/A
Max(CAGR)
UCO
-25.24%
Winner
GFEB
+13.04%
UCO vs GFEB - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | UCO | GFEB |
|---|---|---|
| 2026 | +69.64% | +5.13% |
| 2025 | -31.54% | +11.31% |
| 2024 | +7.72% | +13.19% |
| 2023 | -7.84% | +13.76% |
| 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 GFEB 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 GFEB was -9.63%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The current UCO drawdown is -99.47%. The current GFEB drawdown is -0.76%.
| Rank | UCO | GFEB |
|---|---|---|
| #1 | -99.95% Nov 26, 2008 - Apr 28, 2020 | -9.63% Feb 21, 2025 - May 16, 2025 |
| #2 | N/A | -5.13% Sep 14, 2023 - Nov 14, 2023 |
| #3 | N/A | -4.46% Feb 25, 2026 - Apr 14, 2026 |
| #4 | N/A | -3.95% Jul 16, 2024 - Aug 16, 2024 |
| #5 | N/A | -2.65% Mar 6, 2023 - Mar 30, 2023 |
| #6 | N/A | -2.56% Mar 28, 2024 - May 10, 2024 |
| #7 | N/A | -2.15% Jul 25, 2023 - Sep 14, 2023 |
| #8 | N/A | -1.79% Aug 30, 2024 - Sep 16, 2024 |
| #9 | N/A | -1.65% Oct 28, 2025 - Nov 26, 2025 |
| #10 | N/A | -1.59% Jun 2, 2026 - Jun 15, 2026 |
| #11 | N/A | -1.56% May 1, 2023 - May 18, 2023 |
| #12 | N/A | -1.47% Apr 18, 2023 - Apr 28, 2023 |
| #13 | N/A | -1.47% May 19, 2025 - Jun 3, 2025 |
| #14 | N/A | -1.21% May 19, 2023 - May 26, 2023 |
| #15 | N/A | -1.13% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between UCO and GFEB is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.
0.06
-101
Select Stocks to Compare
Popular: UCO vs SPYGFEB vs SPY
More Comparisons
Compare with similar stocks