UDOW vs PHK
Comparison between PROSHARES ULTRAPRO DOW30 (UDOW, ETF) and Pimco High Income Fund (PHK, ETF).
5-Year PerformanceUDOW has outperformed PHK, delivering a return of +13.8% compared to +2.9%
UDOW vs PHK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
UDOW vs PHK - Historical Returns
Returns include dividend reinvestment.
UDOW vs PHK - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | UDOW | PHK |
|---|---|---|
| 2026 | +12.62% | -1.35% |
| 2025 | +25.89% | +11.70% |
| 2024 | +28.33% | +9.25% |
| 2023 | +32.92% | +17.04% |
| 2022 | -33.72% | -15.74% |
| 2021 | +71.28% | +10.66% |
| 2020 | -20.26% | -10.14% |
| 2019 | +74.84% | +3.58% |
| 2018 | -24.56% | +21.06% |
| 2017 | +96.42% | -10.22% |
| 2016 | +54.65% | +26.69% |
| 2015 | -8.48% | -18.60% |
| 2014 | +28.98% | +7.63% |
| 2013 | +94.12% | +18.45% |
| 2012 | +20.87% | -2.52% |
| 2011 | +6.56% | +5.06% |
| 2010 | +51.43% | +40.05% |
| 2009 | N/A | +109.30% |
| 2008 | N/A | -48.02% |
| 2007 | N/A | -9.90% |
| 2006 | N/A | +21.48% |
| 2005 | N/A | +7.69% |
| 2004 | N/A | +13.66% |
| 2003 | N/A | +6.22% |
UDOW vs PHK Drawdown Comparison
The maximum drawdown for UDOW was -80.29%, occurring on Mar 23, 2020. Recovery took 291 trading sessions.
The maximum drawdown for PHK was -75.29%, occurring on Nov 21, 2008. Recovery took 601 trading sessions.
The current UDOW drawdown is -2.65%. The current PHK drawdown is -4.43%.
| Rank | UDOW | PHK |
|---|---|---|
| #1 | -80.29% Feb 12, 2020 - Apr 9, 2021 | -75.29% Jun 5, 2007 - Oct 21, 2009 |
| #2 | -55.79% Jan 4, 2022 - Jul 16, 2024 | -51.25% Mar 21, 2019 - Oct 1, 2024 |
| #3 | -49.22% Jan 26, 2018 - Nov 15, 2019 | -41.07% Apr 6, 2015 - Jan 26, 2017 |
| #4 | -45.60% Apr 29, 2011 - Mar 13, 2012 | -27.24% Oct 5, 2012 - Jan 21, 2014 |
| #5 | -44.83% Dec 4, 2024 - Oct 24, 2025 | -22.66% Jun 3, 2011 - Jun 8, 2012 |
| #6 | -39.01% May 19, 2015 - Jul 14, 2016 | -18.66% Feb 1, 2017 - Jun 22, 2018 |
| #7 | -36.80% Apr 26, 2010 - Nov 4, 2010 | -17.25% Dec 28, 2009 - Mar 29, 2010 |
| #8 | -28.07% Feb 10, 2026 - May 29, 2026 | -16.42% Apr 12, 2010 - Jul 20, 2010 |
| #9 | -23.97% May 1, 2012 - Aug 16, 2012 | -16.42% Jul 9, 2014 - Mar 5, 2015 |
| #10 | -21.51% Oct 5, 2012 - Jan 17, 2013 | -13.48% Jan 13, 2004 - Aug 25, 2004 |
| #11 | -20.52% Dec 31, 2013 - Apr 2, 2014 | -12.90% Sep 13, 2018 - Feb 4, 2019 |
| #12 | -19.43% Sep 19, 2014 - Oct 31, 2014 | -10.64% Nov 8, 2010 - Feb 2, 2011 |
| #13 | -18.38% Nov 8, 2021 - Dec 29, 2021 | -10.34% May 19, 2003 - Nov 3, 2003 |
| #14 | -17.98% Jul 17, 2024 - Aug 30, 2024 | -9.65% Aug 9, 2010 - Oct 28, 2010 |
| #15 | -17.77% Feb 18, 2011 - Apr 6, 2011 | -9.59% Mar 26, 2025 - Jun 10, 2025 |
Correlation
Correlation between UDOW and PHK is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2003 - 2026)
UDOW vs PHK dividend yield comparison.
| Year | UDOW | PHK |
|---|---|---|
| 2026 | 0.22% | 6.36% |
| 2025 | 1.38% | 11.85% |
| 2024 | 0.95% | 11.85% |
| 2023 | 0.95% | 11.54% |
| 2022 | 0.83% | 12.18% |
| 2021 | 0.26% | 9.37% |
| 2020 | 0.19% | 10.62% |
| 2019 | 0.61% | 10.57% |
| 2018 | 0.73% | 12.09% |
| 2017 | 0.13% | 13.29% |
| 2016 | 0.26% | 13.54% |
| 2015 | 0.21% | 16.98% |
| 2014 | 0.46% | 13.00% |
| 2013 | 0.35% | 12.56% |
| 2012 | 0.32% | 13.96% |
| 2011 | 0.33% | 12.17% |
| 2010 | 0.22% | 11.51% |
| 2009 | 0.00% | 13.48% |
| 2008 | 0.00% | 26.45% |
| 2007 | 0.00% | 21.63% |
| 2006 | 0.00% | 11.23% |
| 2005 | 0.00% | 10.27% |
| 2004 | 0.00% | 13.14% |
| 2003 | 0.00% | 5.68% |
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