UCO vs GSEP
Comparison between ProShares Ultra Bloomberg Crude Oil 2x Shares (UCO, ETF) and FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER (GSEP, ETF).
UCO vs GSEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UCO
$450M
Winner
GSEP
$451M
Expense Ratio
UCO
N/A
GSEP
0.85%
Max Drawdown
UCO
99.95%
Winner
GSEP
10.09%
Sharpe Ratio
Winner
UCO
1.51
GSEP
1.49
5Y Beta
Winner
UCO
0.31
GSEP
0.46
UCO vs GSEP - Historical Returns
Returns include dividend reinvestment.
1M
UCO
-8.49%
Winner
GSEP
+0.92%
3M
Winner
UCO
+46.01%
GSEP
+4.48%
6M
Winner
UCO
+114.50%
GSEP
+4.97%
1Y
Winner
UCO
+106.12%
GSEP
+13.61%
5Y(CAGR)
UCO
+20.41%
GSEP
N/A
10Y(CAGR)
UCO
-12.26%
GSEP
N/A
Max(CAGR)
UCO
-23.95%
Winner
GSEP
+11.53%
UCO vs GSEP - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | UCO | GSEP |
|---|---|---|
| 2026 | +132.54% | +4.62% |
| 2025 | -31.54% | +10.51% |
| 2024 | +7.72% | +11.20% |
| 2023 | -7.84% | +4.70% |
| 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 GSEP 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 GSEP was -10.09%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The current UCO drawdown is -99.28%. The current GSEP drawdown is -0.68%.
| Rank | UCO | GSEP |
|---|---|---|
| #1 | -99.95% Nov 26, 2008 - Apr 28, 2020 | -10.09% Feb 19, 2025 - Jun 6, 2025 |
| #2 | N/A | -4.44% Feb 25, 2026 - Apr 13, 2026 |
| #3 | N/A | -4.14% Sep 18, 2023 - Nov 10, 2023 |
| #4 | N/A | -2.41% Oct 28, 2025 - Dec 3, 2025 |
| #5 | N/A | -2.10% Jul 31, 2024 - Aug 13, 2024 |
| #6 | N/A | -1.73% Mar 28, 2024 - May 6, 2024 |
| #7 | N/A | -1.53% Dec 6, 2024 - Jan 17, 2025 |
| #8 | N/A | -1.45% Oct 8, 2025 - Oct 20, 2025 |
| #9 | N/A | -1.38% Oct 18, 2024 - Nov 6, 2024 |
| #10 | N/A | -1.25% Jan 12, 2026 - Jan 26, 2026 |
| #11 | N/A | -1.24% Jan 27, 2026 - Feb 25, 2026 |
| #12 | N/A | -1.21% Dec 11, 2025 - Dec 22, 2025 |
| #13 | N/A | -1.14% Dec 28, 2023 - Jan 10, 2024 |
| #14 | N/A | -0.91% Jul 28, 2025 - Aug 8, 2025 |
| #15 | N/A | -0.90% Sep 30, 2024 - Oct 11, 2024 |
Correlation
Correlation between UCO and GSEP is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
0.09
-101
Select Stocks to Compare
Popular: UCO vs SPYGSEP vs SPY
More Comparisons
Compare with similar stocks