UGL vs AVIV

Comparison between ProShares Ultra Gold 2x Shares (UGL, ETF) and AVANTIS INTERNATIONAL LARGE CAP VALUE ETF (AVIV, ETF).

5-Year PerformanceUGL has outperformed AVIV, delivering a return of +31.9% compared to +13.9%

UGL vs AVIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UGL(ETF)	AVIV(ETF)
Net Assets	$1.10B	$1.20B
Expense Ratio	N/A	0.25%
Max Drawdown	75.93%	29.14%
Sharpe Ratio	1.19	2.15
5Y Beta	0.38	0.67

Net Assets

UGL

$1.10B

Winner

AVIV

$1.20B

Expense Ratio

UGL

N/A

AVIV

0.25%

Max Drawdown

UGL

75.93%

Winner

AVIV

29.14%

Sharpe Ratio

UGL

1.19

Winner

AVIV

2.15

5Y Beta

Winner

UGL

0.38

AVIV

0.67

UGL vs AVIV - Historical Returns

Returns include dividend reinvestment.

Period	UGL	AVIV
1 month	-1.09%	+0.83%
3 months	-16.80%	+0.40%
6 months	+26.90%	+17.86%
1 year	+75.99%	+38.61%
5 years(CAGR)	+31.91%	+13.89%
10 years(CAGR)	+19.59%	N/A
Max(CAGR)	+14.10%	+13.89%

UGL

-1.09%

Winner

AVIV

+0.83%

UGL

-16.80%

Winner

AVIV

+0.40%

Winner

UGL

+26.90%

AVIV

+17.86%

Winner

UGL

+75.99%

AVIV

+38.61%

5Y(CAGR)

Winner

UGL

+31.91%

AVIV

+13.89%

10Y(CAGR)

UGL

+19.59%

AVIV

N/A

Max(CAGR)

Winner

UGL

+14.10%

AVIV

+13.89%

UGL vs AVIV - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	UGL	AVIV
2026	+10.54%	+9.84%
2025	+132.16%	+42.08%
2024	+47.10%	+5.24%
2023	+13.77%	+18.14%
2022	-4.59%	-9.00%
2021	-16.20%	+1.92%
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 AVIV Drawdown Comparison

The maximum drawdown for UGL was -75.93%, occurring on Dec 17, 2015. Recovery took 3412 trading sessions.

The maximum drawdown for AVIV was -27.72%, occurring on Sep 27, 2022. Recovery took 384 trading sessions.

The current UGL drawdown is -27.83%. The current AVIV drawdown is -1.76%.

Rank	UGL	AVIV
#1	-75.93% Aug 22, 2011 - Mar 18, 2025	-27.72% Jan 14, 2022 - Jul 28, 2023
#2	-37.56% Jan 29, 2026 - Mar 26, 2026	-14.13% Mar 19, 2025 - Apr 28, 2025
#3	-25.71% Feb 20, 2009 - Oct 6, 2009	-10.78% Feb 27, 2026 - Mar 20, 2026
#4	-24.75% Dec 2, 2009 - May 12, 2010	-9.85% Jul 31, 2023 - Dec 13, 2023
#5	-19.62% Oct 20, 2025 - Dec 22, 2025	-8.07% Sep 26, 2024 - Feb 13, 2025
#6	-16.17% Dec 6, 2010 - Mar 1, 2011	-7.53% Jul 17, 2024 - Aug 21, 2024
#7	-15.19% Dec 31, 2008 - Jan 23, 2009	-7.09% Nov 8, 2021 - Jan 7, 2022
#8	-15.11% Jun 18, 2010 - Sep 14, 2010	-4.75% Nov 12, 2025 - Dec 3, 2025
#9	-14.57% Apr 21, 2025 - Sep 2, 2025	-4.46% May 20, 2024 - Jul 12, 2024
#10	-11.55% Apr 29, 2011 - Jul 13, 2011	-4.35% Dec 27, 2023 - Feb 23, 2024
#11	-10.82% Apr 2, 2025 - Apr 10, 2025	-4.21% Apr 9, 2024 - May 14, 2024
#12	-10.60% Nov 8, 2010 - Dec 3, 2010	-3.92% Aug 30, 2024 - Sep 19, 2024
#13	-10.23% Dec 26, 2025 - Jan 12, 2026	-3.48% Jul 23, 2025 - Aug 12, 2025
#14	-10.12% May 12, 2010 - Jun 17, 2010	-2.97% Oct 6, 2025 - Oct 27, 2025
#15	-7.86% Oct 14, 2010 - Nov 4, 2010	-2.34% Mar 7, 2025 - Mar 17, 2025