UDOW vs CVLC
Comparison between PROSHARES ULTRAPRO DOW30 (UDOW, ETF) and CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF (CVLC, ETF).
UDOW vs CVLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
UDOW
$874M
CVLC
$869M
Expense Ratio
UDOW
N/A
CVLC
0.15%
Max Drawdown
UDOW
80.29%
Winner
CVLC
20.14%
Sharpe Ratio
UDOW
1.14
Winner
CVLC
1.28
5Y Beta
UDOW
2.37
Winner
CVLC
1.01
P/E Ratio
Winner
UDOW
25.02
CVLC
30.07
Forward P/E
UDOW
21.07
Winner
CVLC
20.59
PEG Ratio
UDOW
0.73
CVLC
N/A
5Y Dividends CAGR
UDOW
67.12%
CVLC
N/A
5Y EPS CAGR
UDOW
14.23%
Winner
CVLC
26.25%
Debt to Equity
Winner
UDOW
-33.07%
CVLC
38.72%
P/S Ratio
Winner
UDOW
3.34
CVLC
3.45
P/B Ratio
UDOW
5.91
Winner
CVLC
5.53
UDOW vs CVLC - Holdings Comparison
UDOW and CVLC have 15 common holdings. Overlap is 14.19%
UDOW's top 25 holdings weight is 81.22%. CVLC's top 25 holdings weight is 45.46%.
| Rank | UDOW | CVLC |
|---|---|---|
| #1 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 17.12% | NVIDIA CORP (NVDA) - 7.15% |
| #2 | DJ INDUSTRIAL AVERAGE SWAP (n/a) - 12.92% | APPLE INC (AAPL) - 6.72% |
| #3 | THE GOLDMAN SACHS GROUP INC (GS) - 6.73% | ALPHABET INC CLASS A (GOOGL) - 5.67% |
| #4 | CATERPILLAR INC (CAT) - 5.51% | MICROSOFT CORP (MSFT) - 4.14% |
| #5 | DJ INDUSTRIAL AVERAGE INDEX SWAP (n/a) - 4.21% | AMAZON.COM INC (AMZN) - 3.60% |
| #6 | UNITEDHEALTH GROUP INC (UNH) - 2.51% | BROADCOM INC (AVGO) - 2.70% |
| #7 | MICROSOFT CORP (MSFT) - 2.27% | MICRON TECHNOLOGY INC (MU) - 1.73% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 2.12% | ELI LILLY AND CO (LLY) - 1.55% |
| #9 | VISA INC CLASS A (V) - 2.10% | JPMORGAN CHASE & CO (JPM) - 1.48% |
| #10 | AMGEN INC (AMGN) - 2.10% | ADVANCED MICRO DEVICES INC (AMD) - 1.43% |
| #11 | AMERICAN EXPRESS CO (AXP) - 2.10% | VISA INC CLASS A (V) - 0.99% |
| #12 | JPMORGAN CHASE & CO (JPM) - 2.02% | BANK OF AMERICA CORP (BAC) - 0.79% |
| #13 | THE HOME DEPOT INC (HD) - 1.99% | APPLIED MATERIALS INC (AMAT) - 0.79% |
| #14 | THE TRAVELERS COMPANIES INC (TRV) - 1.99% | ABBVIE INC (ABBV) - 0.78% |
| #15 | SHERWIN-WILLIAMS CO (SHW) - 1.94% | WALMART INC (WMT) - 0.78% |
| #16 | APPLE INC (AAPL) - 1.86% | CISCO SYSTEMS INC (CSCO) - 0.77% |
| #17 | MCDONALD'S CORP (MCD) - 1.59% | INTEL CORP (INTC) - 0.77% |
| #18 | JOHNSON & JOHNSON (JNJ) - 1.50% | CATERPILLAR INC (CAT) - 0.77% |
| #19 | AMAZON.COM INC (AMZN) - 1.46% | MASTERCARD INC CLASS A (MA) - 0.73% |
| #20 | HONEYWELL INTERNATIONAL INC (HON) - 1.31% | LAM RESEARCH CORP (LRCX) - 0.72% |
| #21 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.28% | STARBUCKS CORP (SBUX) - 0.29% |
| #22 | BOEING CO (BA) - 1.28% | GILEAD SCIENCES INC (GILD) - 0.29% |
| #23 | NVIDIA CORP (NVDA) - 1.25% | ABBOTT LABORATORIES (ABT) - 0.28% |
| #24 | CHEVRON CORP (CVX) - 1.07% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.28% |
| #25 | SALESFORCE INC (CRM) - 0.99% | PROGRESSIVE CORP (PGR) - 0.26% |
| Total Holdings | 35 | 722 |
UDOW vs CVLC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UDOW
+2.19%
CVLC
-0.21%
3M
Winner
UDOW
+17.13%
CVLC
+7.40%
6M
Winner
UDOW
+14.10%
CVLC
+10.73%
1Y
Winner
UDOW
+47.15%
CVLC
+21.81%
5Y(CAGR)
UDOW
+14.41%
CVLC
N/A
10Y(CAGR)
UDOW
+22.80%
CVLC
N/A
Max(CAGR)
Winner
UDOW
+26.28%
CVLC
+20.14%
UDOW vs CVLC - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | UDOW | CVLC |
|---|---|---|
| 2026 | +18.42% | +11.34% |
| 2025 | +25.89% | +16.39% |
| 2024 | +28.33% | +25.07% |
| 2023 | +32.92% | +17.14% |
| 2022 | -33.72% | N/A |
| 2021 | +71.28% | N/A |
| 2020 | -20.26% | N/A |
| 2019 | +74.84% | N/A |
| 2018 | -24.56% | N/A |
| 2017 | +96.42% | N/A |
| 2016 | +54.65% | N/A |
| 2015 | -8.48% | N/A |
| 2014 | +28.98% | N/A |
| 2013 | +94.12% | N/A |
| 2012 | +20.87% | N/A |
| 2011 | +6.56% | N/A |
| 2010 | +51.43% | N/A |
UDOW vs CVLC Drawdown Comparison
The maximum drawdown for UDOW was -80.29%, occurring on Mar 23, 2020. Recovery took 291 trading sessions.
The maximum drawdown for CVLC was -19.93%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The current UDOW drawdown is -5.15%. The current CVLC drawdown is -1.20%.
| Rank | UDOW | CVLC |
|---|---|---|
| #1 | -80.29% Feb 12, 2020 - Apr 9, 2021 | -19.93% Jan 23, 2025 - Jun 27, 2025 |
| #2 | -55.79% Jan 4, 2022 - Jul 16, 2024 | -11.30% Jul 31, 2023 - Dec 1, 2023 |
| #3 | -49.22% Jan 26, 2018 - Nov 15, 2019 | -9.61% Jan 12, 2026 - Apr 14, 2026 |
| #4 | -45.60% Apr 29, 2011 - Mar 13, 2012 | -9.26% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -44.83% Dec 4, 2024 - Oct 24, 2025 | -8.70% Feb 2, 2023 - May 26, 2023 |
| #6 | -39.01% May 19, 2015 - Jul 14, 2016 | -6.08% Mar 28, 2024 - May 15, 2024 |
| #7 | -36.80% Apr 26, 2010 - Nov 4, 2010 | -4.78% Dec 4, 2024 - Jan 23, 2025 |
| #8 | -28.07% Feb 10, 2026 - May 29, 2026 | -4.71% Nov 12, 2025 - Dec 3, 2025 |
| #9 | -23.97% May 1, 2012 - Aug 16, 2012 | -4.24% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -21.51% Oct 5, 2012 - Jan 17, 2013 | -3.37% Nov 11, 2024 - Nov 25, 2024 |
| #11 | -20.52% Dec 31, 2013 - Apr 2, 2014 | -3.01% Oct 8, 2025 - Oct 24, 2025 |
| #12 | -19.43% Sep 19, 2014 - Oct 31, 2014 | -2.85% Jul 25, 2025 - Aug 12, 2025 |
| #13 | -18.38% Nov 8, 2021 - Dec 29, 2021 | -2.85% Dec 11, 2025 - Dec 24, 2025 |
| #14 | -17.98% Jul 17, 2024 - Aug 30, 2024 | -2.68% Oct 18, 2024 - Nov 6, 2024 |
| #15 | -17.77% Feb 18, 2011 - Apr 6, 2011 | -2.42% Dec 28, 2023 - Jan 19, 2024 |
Correlation
Correlation between UDOW and CVLC is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2010 - 2026)
UDOW vs CVLC dividend yield comparison.
| Year | UDOW | CVLC |
|---|---|---|
| 2026 | 0.51% | 0.40% |
| 2025 | 1.38% | 1.02% |
| 2024 | 0.95% | 1.03% |
| 2023 | 0.95% | 0.91% |
| 2022 | 0.83% | 0.00% |
| 2021 | 0.26% | 0.00% |
| 2020 | 0.19% | 0.00% |
| 2019 | 0.61% | 0.00% |
| 2018 | 0.73% | 0.00% |
| 2017 | 0.13% | 0.00% |
| 2016 | 0.26% | 0.00% |
| 2015 | 0.21% | 0.00% |
| 2014 | 0.46% | 0.00% |
| 2013 | 0.35% | 0.00% |
| 2012 | 0.32% | 0.00% |
| 2011 | 0.33% | 0.00% |
| 2010 | 0.22% | 0.00% |
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