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UCO vs NUBD

Comparison between ProShares Ultra Bloomberg Crude Oil 2x Shares (UCO, ETF) and NUVEEN ESG U.S. AGGREGATE BOND ETF (NUBD, ETF).

5-Year PerformanceUCO has outperformed NUBD, delivering a return of +20.4% compared to -0.1%

UCO vs NUBD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
UCO
$450M
NUBD
$450M
Expense Ratio
UCO
N/A
NUBD
0.12%
Max Drawdown
UCO
99.95%
Winner
NUBD
24.85%
Sharpe Ratio
Winner
UCO
1.51
NUBD
0.13
5Y Beta
UCO
0.31
Winner
NUBD
0.02
5Y Dividends CAGR
UCO
N/A
NUBD
9.39%

UCO vs NUBD - Historical Returns

Returns include dividend reinvestment.

1M
UCO
-8.49%
Winner
NUBD
-0.09%
3M
Winner
UCO
+46.01%
NUBD
-1.00%
6M
Winner
UCO
+114.50%
NUBD
+0.18%
1Y
Winner
UCO
+106.12%
NUBD
+4.24%
5Y(CAGR)
Winner
UCO
+20.41%
NUBD
-0.11%
10Y(CAGR)
UCO
-12.26%
Winner
NUBD
+1.45%
Max(CAGR)
UCO
-23.95%
Winner
NUBD
+1.45%

UCO vs NUBD - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearUCONUBD
2026+132.54%-0.02%
2025-31.54%+6.82%
2024+7.72%+1.76%
2023-7.84%+5.01%
2022+36.75%-12.33%
2021+147.94%-2.19%
2020-92.92%+6.94%
2019+48.58%+8.00%
2018-43.64%+0.57%
2017+5.02%+0.26%
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 NUBD 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 NUBD was -19.46%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current UCO drawdown is -99.28%. The current NUBD drawdown is -4.15%.

RankUCONUBD
#1-99.95%
Nov 26, 2008 - Apr 28, 2020
-19.46%
Aug 4, 2020 - Oct 20, 2022
#2N/A-7.28%
Mar 9, 2020 - Apr 15, 2020
#3N/A-2.73%
Dec 15, 2017 - Dec 28, 2018
#4N/A-1.98%
Sep 4, 2019 - Oct 4, 2019
#5N/A-1.50%
Oct 4, 2019 - Jan 21, 2020
#6N/A-0.97%
Apr 16, 2020 - May 29, 2020
#7N/A-0.69%
Jun 1, 2020 - Jun 10, 2020
#8N/A-0.67%
Jul 3, 2019 - Aug 1, 2019
#9N/A-0.63%
Mar 27, 2019 - May 7, 2019
#10N/A-0.61%
Oct 16, 2017 - Dec 15, 2017
#11N/A-0.54%
Feb 3, 2020 - Feb 18, 2020
#12N/A-0.49%
Jan 3, 2019 - Jan 30, 2019
#13N/A-0.34%
Oct 3, 2017 - Oct 16, 2017
#14N/A-0.33%
Feb 26, 2019 - Mar 7, 2019
#15N/A-0.31%
Jun 15, 2020 - Jun 26, 2020

Correlation

Correlation between UCO and NUBD is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56
-101

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