UCO vs NBOS
Comparison between ProShares Ultra Bloomberg Crude Oil 2x Shares (UCO, ETF) and NEUBERGER BERMAN OPTION STRATEGY ETF (NBOS, ETF).
UCO vs NBOS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
UCO
$450M
NBOS
$450M
Expense Ratio
UCO
N/A
NBOS
0.57%
Max Drawdown
UCO
99.95%
Winner
NBOS
13.81%
Sharpe Ratio
UCO
1.51
Winner
NBOS
1.69
5Y Beta
Winner
UCO
0.31
NBOS
0.57
UCO vs NBOS - Historical Returns
Returns include dividend reinvestment.
1M
UCO
-8.49%
Winner
NBOS
+0.62%
3M
Winner
UCO
+46.01%
NBOS
+2.86%
6M
Winner
UCO
+114.50%
NBOS
+6.84%
1Y
Winner
UCO
+106.12%
NBOS
+17.69%
5Y(CAGR)
UCO
+20.41%
NBOS
N/A
10Y(CAGR)
UCO
-12.26%
NBOS
N/A
Max(CAGR)
UCO
-23.95%
Winner
NBOS
+12.22%
UCO vs NBOS - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | UCO | NBOS |
|---|---|---|
| 2026 | +132.54% | +4.92% |
| 2025 | -31.54% | +12.44% |
| 2024 | +7.72% | +11.01% |
| 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 NBOS 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 NBOS was -12.65%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.
The current UCO drawdown is -99.28%. The current NBOS drawdown is -1.34%.
| Rank | UCO | NBOS |
|---|---|---|
| #1 | -99.95% Nov 26, 2008 - Apr 28, 2020 | -12.65% Feb 19, 2025 - Jul 17, 2025 |
| #2 | N/A | -5.42% Jul 15, 2024 - Sep 17, 2024 |
| #3 | N/A | -4.70% Feb 25, 2026 - Apr 17, 2026 |
| #4 | N/A | -3.19% Apr 1, 2024 - May 10, 2024 |
| #5 | N/A | -3.12% Nov 12, 2025 - Nov 28, 2025 |
| #6 | N/A | -2.38% Dec 11, 2024 - Dec 24, 2024 |
| #7 | N/A | -2.13% Dec 26, 2024 - Jan 21, 2025 |
| #8 | N/A | -1.99% Feb 2, 2026 - Feb 20, 2026 |
| #9 | N/A | -1.71% Oct 6, 2025 - Oct 20, 2025 |
| #10 | N/A | -1.44% Jan 12, 2026 - Jan 26, 2026 |
| #11 | N/A | -1.34% Jun 1, 2026 - Jun 5, 2026 |
| #12 | N/A | -1.31% Oct 18, 2024 - Nov 6, 2024 |
| #13 | N/A | -1.07% Jul 30, 2025 - Aug 4, 2025 |
| #14 | N/A | -1.02% Nov 14, 2024 - Nov 22, 2024 |
| #15 | N/A | -0.89% Jan 24, 2025 - Feb 6, 2025 |
Correlation
Correlation between UCO and NBOS is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
0.25
-101
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