UCO vs HECA
Comparison between ProShares Ultra Bloomberg Crude Oil 2x Shares (UCO, ETF) and HEDGEYE CAPITAL ALLOCATION ETF (HECA, ETF).
UCO vs HECA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
UCO
$312M
HECA
$312M
Expense Ratio
UCO
N/A
HECA
1.30%
Max Drawdown
UCO
99.95%
Winner
HECA
12.82%
Sharpe Ratio
Winner
UCO
1.19
HECA
0.57
5Y Beta
Winner
UCO
0.26
HECA
0.45
UCO vs HECA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UCO
+18.21%
HECA
+1.21%
3M
Winner
UCO
+1.23%
HECA
-0.33%
6M
Winner
UCO
+97.42%
HECA
-6.43%
1Y
Winner
UCO
+75.44%
HECA
+10.30%
5Y(CAGR)
UCO
+18.24%
HECA
N/A
10Y(CAGR)
UCO
-10.27%
HECA
N/A
Max(CAGR)
UCO
-24.07%
Winner
HECA
+11.08%
UCO vs HECA - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | UCO | HECA |
|---|---|---|
| 2026 | +118.32% | -1.31% |
| 2025 | -31.54% | +12.83% |
| 2024 | +7.72% | N/A |
| 2023 | -7.84% | N/A |
| 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 HECA 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 HECA was -12.82%, occurring on Jun 18, 2026. This drawdown has not yet recovered.
The current UCO drawdown is -99.32%. The current HECA drawdown is -11.17%.
| Rank | UCO | HECA |
|---|---|---|
| #1 | -99.95% Nov 26, 2008 - Apr 28, 2020 | -12.82% Feb 25, 2026 - Jun 18, 2026 |
| #2 | N/A | -5.01% Oct 15, 2025 - Jan 6, 2026 |
| #3 | N/A | -3.39% Jan 28, 2026 - Feb 9, 2026 |
| #4 | N/A | -3.35% Oct 8, 2025 - Oct 15, 2025 |
| #5 | N/A | -2.34% Jul 23, 2025 - Aug 27, 2025 |
| #6 | N/A | -1.15% Feb 13, 2026 - Feb 25, 2026 |
| #7 | N/A | -1.02% Aug 28, 2025 - Sep 5, 2025 |
| #8 | N/A | -0.80% Sep 22, 2025 - Sep 26, 2025 |
| #9 | N/A | -0.68% Jul 3, 2025 - Jul 17, 2025 |
| #10 | N/A | -0.63% Oct 6, 2025 - Oct 8, 2025 |
| #11 | N/A | -0.63% Sep 8, 2025 - Sep 11, 2025 |
| #12 | N/A | -0.61% Sep 15, 2025 - Sep 19, 2025 |
| #13 | N/A | -0.58% Jan 16, 2026 - Jan 21, 2026 |
| #14 | N/A | -0.57% Jan 22, 2026 - Jan 27, 2026 |
| #15 | N/A | -0.57% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between UCO and HECA is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
0.12
-101
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