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UGL vs GWX

Comparison between ProShares Ultra Gold 2x Shares (UGL, ETF) and STATE STREET(R) SPDR(R) S&P(R) INTERNATIONAL SMALL CAP ETF (GWX, ETF).

5-Year PerformanceUGL has outperformed GWX, delivering a return of +25.5% compared to +5.0%

UGL vs GWX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
UGL
$908M
Winner
GWX
$912M
Expense Ratio
UGL
N/A
GWX
0.40%
Max Drawdown
UGL
75.93%
Winner
GWX
64.84%
Sharpe Ratio
UGL
0.85
Winner
GWX
1.30
5Y Beta
Winner
UGL
0.41
GWX
0.70
5Y Dividends CAGR
UGL
N/A
GWX
3.65%

UGL vs GWX - Historical Returns

Returns include dividend reinvestment.

1M
UGL
-11.02%
Winner
GWX
-3.74%
3M
UGL
-30.30%
Winner
GWX
+1.19%
6M
UGL
-3.83%
Winner
GWX
+10.60%
1Y
Winner
UGL
+42.59%
GWX
+25.98%
5Y(CAGR)
Winner
UGL
+25.49%
GWX
+4.96%
10Y(CAGR)
Winner
UGL
+17.74%
GWX
+7.18%
Max(CAGR)
Winner
UGL
+12.81%
GWX
+4.60%

UGL vs GWX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearUGLGWX
2026-8.44%+7.42%
2025+132.16%+35.62%
2024+47.10%+1.47%
2023+13.77%+10.99%
2022-4.59%-20.31%
2021-16.20%+10.03%
2020+37.22%+12.62%
2019+31.26%+17.92%
2018-10.05%-19.91%
2017+20.93%+27.90%
2016+8.64%+8.22%
2015-23.18%+5.86%
2014-9.79%-6.48%
2013-52.31%+19.64%
2012+2.80%+13.12%
2011+12.90%-16.33%
2010+51.40%+21.76%
2009+42.29%+35.68%
2008+27.32%-44.34%
2007N/A-1.74%

UGL vs GWX Drawdown Comparison

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

The maximum drawdown for GWX was -63.21%, occurring on Mar 9, 2009. Recovery took 1504 trading sessions.

The current UGL drawdown is -40.22%. The current GWX drawdown is -5.79%.

RankUGLGWX
#1-75.93%
Aug 22, 2011 - Mar 18, 2025
-63.21%
Oct 31, 2007 - Oct 22, 2013
#2-40.22%
Jan 29, 2026 - Jun 5, 2026
-45.26%
Jan 26, 2018 - Dec 17, 2020
#3-25.71%
Feb 20, 2009 - Oct 6, 2009
-34.58%
Sep 3, 2021 - Jun 12, 2025
#4-24.75%
Dec 2, 2009 - May 12, 2010
-19.35%
Jul 3, 2014 - Aug 10, 2016
#5-19.62%
Oct 20, 2025 - Dec 22, 2025
-13.12%
Jul 12, 2007 - Oct 29, 2007
#6-16.17%
Dec 6, 2010 - Mar 1, 2011
-11.91%
Feb 27, 2026 - May 6, 2026
#7-15.19%
Dec 31, 2008 - Jan 23, 2009
-6.36%
Oct 27, 2025 - Dec 10, 2025
#8-15.11%
Jun 18, 2010 - Sep 14, 2010
-6.21%
Jan 22, 2014 - Feb 28, 2014
#9-14.57%
Apr 21, 2025 - Sep 2, 2025
-6.15%
Sep 28, 2016 - Jan 25, 2017
#10-11.55%
Apr 29, 2011 - Jul 13, 2011
-5.79%
May 11, 2026 - Jun 5, 2026
#11-10.82%
Apr 2, 2025 - Apr 10, 2025
-5.60%
Jun 7, 2021 - Sep 1, 2021
#12-10.60%
Nov 8, 2010 - Dec 3, 2010
-4.19%
May 7, 2021 - Jun 1, 2021
#13-10.23%
Dec 26, 2025 - Jan 12, 2026
-4.06%
Mar 6, 2014 - Jun 5, 2014
#14-10.12%
May 12, 2010 - Jun 17, 2010
-3.96%
Jan 21, 2021 - Feb 5, 2021
#15-7.86%
Oct 14, 2010 - Nov 4, 2010
-3.87%
Oct 22, 2013 - Dec 30, 2013

Correlation

Correlation between UGL and GWX is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

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