UFOD vs USLV
Comparison between TUTTLE CAPITAL UFO DISCLOSURE ETF (UFOD, ETF) and DIREXION DAILY SILVER BULL 2X ETF (USLV, ETF).
UFOD vs USLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UFOD
$3.10M
Winner
USLV
$3.20M
Expense Ratio
UFOD
0.99%
USLV
N/A
Max Drawdown
Winner
UFOD
17.54%
USLV
48.61%
Sharpe Ratio
Winner
UFOD
-0.26
USLV
-3.83
5Y Beta
Winner
UFOD
1.66
USLV
4.27
P/E Ratio
UFOD
59.05
USLV
N/A
Forward P/E
UFOD
27.14
USLV
N/A
5Y EPS CAGR
UFOD
8.46%
USLV
N/A
Debt to Equity
UFOD
59.78%
USLV
N/A
P/S Ratio
UFOD
2.48
USLV
N/A
P/B Ratio
UFOD
4.25
USLV
N/A
UFOD vs USLV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UFOD
-6.90%
USLV
-14.93%
3M
UFOD
-8.03%
USLV
N/A
6M
UFOD
-3.93%
USLV
N/A
Max(CAGR)
Winner
UFOD
-8.34%
USLV
-98.01%
UFOD vs USLV - Annual Returns (2026 - 2026)
Returns include dividend reinvestment.
| Year | UFOD | USLV |
|---|---|---|
| 2026 | -3.93% | -45.15% |
UFOD vs USLV Drawdown Comparison
The maximum drawdown for UFOD was -17.54%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for USLV was -48.49%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The current UFOD drawdown is -14.81%. The current USLV drawdown is -45.15%.
| Rank | UFOD | USLV |
|---|---|---|
| #1 | -17.54% Jun 2, 2026 - Jul 20, 2026 | -48.49% May 28, 2026 - Jul 16, 2026 |
| #2 | -15.28% Mar 2, 2026 - May 22, 2026 | N/A |
| #3 | -4.54% Feb 9, 2026 - Feb 26, 2026 | N/A |
| #4 | -1.19% May 28, 2026 - Jun 2, 2026 | N/A |
| #5 | -0.68% May 26, 2026 - May 28, 2026 | N/A |
| #6 | -0.32% Feb 26, 2026 - Mar 2, 2026 | N/A |
Correlation
Correlation between UFOD and USLV is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
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