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UGL vs BBEM

Comparison between ProShares Ultra Gold 2x Shares (UGL, ETF) and JPMORGAN BETABUILDERS EMERGING MARKETS EQUITY ETF (BBEM, ETF).

UGL vs BBEM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
UGL
$854M
BBEM
$853M
Expense Ratio
UGL
N/A
BBEM
0.15%
Max Drawdown
UGL
75.93%
Winner
BBEM
18.29%
Sharpe Ratio
UGL
0.78
Winner
BBEM
1.64
5Y Beta
Winner
UGL
0.45
BBEM
0.82

UGL vs BBEM - Historical Returns

Returns include dividend reinvestment.

1M
UGL
-21.17%
Winner
BBEM
+3.28%
3M
UGL
-34.00%
Winner
BBEM
+18.38%
6M
UGL
-12.99%
Winner
BBEM
+25.34%
1Y
UGL
+32.76%
Winner
BBEM
+43.82%
5Y(CAGR)
UGL
+24.59%
BBEM
N/A
10Y(CAGR)
UGL
+16.39%
BBEM
N/A
Max(CAGR)
UGL
+12.45%
Winner
BBEM
+21.51%

UGL vs BBEM - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearUGLBBEM
2026-13.26%+20.00%
2025+132.16%+31.97%
2024+47.10%+6.97%
2023+13.77%+6.01%
2022-4.59%N/A
2021-16.20%N/A
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 BBEM Drawdown Comparison

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

The maximum drawdown for BBEM was -17.42%, occurring on Apr 8, 2025. Recovery took 166 trading sessions.

The current UGL drawdown is -43.37%. The current BBEM drawdown is -4.30%.

RankUGLBBEM
#1-75.93%
Aug 22, 2011 - Mar 18, 2025
-17.42%
Oct 7, 2024 - Jun 6, 2025
#2-46.64%
Jan 29, 2026 - Jun 10, 2026
-13.11%
Feb 25, 2026 - Apr 17, 2026
#3-25.71%
Feb 20, 2009 - Oct 6, 2009
-12.37%
Jul 31, 2023 - Mar 12, 2024
#4-24.75%
Dec 2, 2009 - May 12, 2010
-8.73%
Jun 2, 2026 - Jun 5, 2026
#5-19.62%
Oct 20, 2025 - Dec 22, 2025
-8.42%
Jul 12, 2024 - Sep 24, 2024
#6-16.17%
Dec 6, 2010 - Mar 1, 2011
-5.41%
May 8, 2026 - May 26, 2026
#7-15.19%
Dec 31, 2008 - Jan 23, 2009
-5.24%
Oct 29, 2025 - Dec 29, 2025
#8-15.11%
Jun 18, 2010 - Sep 14, 2010
-4.69%
Apr 9, 2024 - May 2, 2024
#9-14.57%
Apr 21, 2025 - Sep 2, 2025
-4.30%
May 17, 2024 - Jul 3, 2024
#10-11.55%
Apr 29, 2011 - Jul 13, 2011
-4.28%
Oct 6, 2025 - Oct 20, 2025
#11-10.82%
Apr 2, 2025 - Apr 10, 2025
-4.23%
Jun 15, 2023 - Jul 13, 2023
#12-10.60%
Nov 8, 2010 - Dec 3, 2010
-3.62%
Jan 28, 2026 - Feb 11, 2026
#13-10.23%
Dec 26, 2025 - Jan 12, 2026
-3.19%
Jul 23, 2025 - Aug 12, 2025
#14-10.12%
May 12, 2010 - Jun 17, 2010
-2.36%
May 15, 2023 - Jun 2, 2023
#15-7.86%
Oct 14, 2010 - Nov 4, 2010
-2.16%
Jun 11, 2025 - Jun 24, 2025

Correlation

Correlation between UGL and BBEM is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

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