UGL vs AVES
Comparison between ProShares Ultra Gold 2x Shares (UGL, ETF) and AVANTIS EMERGING MARKETS VALUE ETF (AVES, ETF).
5-Year PerformanceUGL has outperformed AVES, delivering a return of +31.9% compared to +10.4%
UGL vs AVES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UGL
$1.10B
Winner
AVES
$1.20B
Expense Ratio
UGL
N/A
AVES
0.36%
Max Drawdown
UGL
75.93%
Winner
AVES
28.22%
Sharpe Ratio
UGL
1.19
Winner
AVES
2.12
5Y Beta
Winner
UGL
0.38
AVES
0.66
UGL vs AVES - Historical Returns
Returns include dividend reinvestment.
1M
UGL
-1.09%
Winner
AVES
+7.49%
3M
UGL
-16.80%
Winner
AVES
+5.81%
6M
Winner
UGL
+26.90%
AVES
+19.70%
1Y
Winner
UGL
+75.99%
AVES
+44.36%
5Y(CAGR)
Winner
UGL
+31.91%
AVES
+10.39%
10Y(CAGR)
UGL
+19.59%
AVES
N/A
Max(CAGR)
Winner
UGL
+14.10%
AVES
+10.39%
UGL vs AVES - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | UGL | AVES |
|---|---|---|
| 2026 | +10.54% | +14.57% |
| 2025 | +132.16% | +30.47% |
| 2024 | +47.10% | +5.94% |
| 2023 | +13.77% | +16.19% |
| 2022 | -4.59% | -16.49% |
| 2021 | -16.20% | +1.32% |
| 2020 | +37.22% | N/A |
| 2019 | +31.26% | N/A |
| 2018 | -10.05% | N/A |
| 2017 | +20.93% | N/A |
| 2016 | +8.64% | N/A |
| 2015 | -23.18% | N/A |
| 2014 | -9.79% | N/A |
| 2013 | -52.31% | N/A |
| 2012 | +2.80% | N/A |
| 2011 | +12.90% | N/A |
| 2010 | +51.40% | N/A |
| 2009 | +42.29% | N/A |
| 2008 | +27.32% | N/A |
UGL vs AVES Drawdown Comparison
The maximum drawdown for UGL was -75.93%, occurring on Dec 17, 2015. Recovery took 3412 trading sessions.
The maximum drawdown for AVES was -27.41%, occurring on Oct 24, 2022. Recovery took 560 trading sessions.
The current UGL drawdown is -27.83%.
| Rank | UGL | AVES |
|---|---|---|
| #1 | -75.93% Aug 22, 2011 - Mar 18, 2025 | -27.41% Jan 12, 2022 - Apr 8, 2024 |
| #2 | -37.56% Jan 29, 2026 - Mar 26, 2026 | -18.49% Oct 2, 2024 - Jun 4, 2025 |
| #3 | -25.71% Feb 20, 2009 - Oct 6, 2009 | -12.90% Feb 25, 2026 - May 6, 2026 |
| #4 | -24.75% Dec 2, 2009 - May 12, 2010 | -8.51% Jul 12, 2024 - Sep 24, 2024 |
| #5 | -19.62% Oct 20, 2025 - Dec 22, 2025 | -5.43% Oct 25, 2021 - Jan 11, 2022 |
| #6 | -16.17% Dec 6, 2010 - Mar 1, 2011 | -4.76% Apr 9, 2024 - May 2, 2024 |
| #7 | -15.19% Dec 31, 2008 - Jan 23, 2009 | -4.68% May 17, 2024 - Jul 11, 2024 |
| #8 | -15.11% Jun 18, 2010 - Sep 14, 2010 | -4.55% Sep 17, 2025 - Oct 23, 2025 |
| #9 | -14.57% Apr 21, 2025 - Sep 2, 2025 | -3.87% Nov 12, 2025 - Dec 22, 2025 |
| #10 | -11.55% Apr 29, 2011 - Jul 13, 2011 | -3.72% Jul 23, 2025 - Aug 13, 2025 |
| #11 | -10.82% Apr 2, 2025 - Apr 10, 2025 | -2.63% Jun 12, 2025 - Jun 24, 2025 |
| #12 | -10.60% Nov 8, 2010 - Dec 3, 2010 | -2.40% Jan 28, 2026 - Feb 9, 2026 |
| #13 | -10.23% Dec 26, 2025 - Jan 12, 2026 | -2.21% Oct 27, 2025 - Nov 10, 2025 |
| #14 | -10.12% May 12, 2010 - Jun 17, 2010 | -1.92% Oct 1, 2021 - Oct 14, 2021 |
| #15 | -7.86% Oct 14, 2010 - Nov 4, 2010 | -1.85% Aug 22, 2025 - Sep 8, 2025 |
Correlation
Correlation between UGL and AVES is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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