UGL vs LSVD
Comparison between ProShares Ultra Gold 2x Shares (UGL, ETF) and LSV DISCIPLINED VALUE ETF (LSVD, ETF).
UGL vs LSVD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UGL
$639M
Winner
LSVD
$640M
Expense Ratio
UGL
N/A
LSVD
0.40%
Max Drawdown
UGL
75.93%
Winner
LSVD
19.30%
Sharpe Ratio
UGL
0.65
Winner
LSVD
2.01
5Y Beta
Winner
UGL
0.48
LSVD
0.95
P/E Ratio
UGL
N/A
LSVD
20.52
Forward P/E
UGL
N/A
LSVD
15.29
PEG Ratio
UGL
N/A
LSVD
0.11
5Y EPS CAGR
UGL
N/A
LSVD
25.61%
Debt to Equity
UGL
N/A
LSVD
-41.98%
P/S Ratio
UGL
N/A
LSVD
2.13
P/B Ratio
UGL
N/A
LSVD
3.84
UGL vs LSVD - Historical Returns
Returns include dividend reinvestment.
1M
UGL
-5.95%
Winner
LSVD
+1.10%
3M
UGL
-26.07%
Winner
LSVD
+8.64%
6M
UGL
-34.70%
Winner
LSVD
+15.28%
1Y
UGL
+23.11%
Winner
LSVD
+33.84%
5Y(CAGR)
UGL
+24.89%
LSVD
N/A
10Y(CAGR)
UGL
+14.76%
LSVD
N/A
Max(CAGR)
UGL
+11.90%
Winner
LSVD
+25.41%
UGL vs LSVD - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | UGL | LSVD |
|---|---|---|
| 2026 | -19.39% | +16.46% |
| 2025 | +132.16% | +22.17% |
| 2024 | +47.10% | +0.14% |
| 2023 | +13.77% | N/A |
| 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 LSVD Drawdown Comparison
The maximum drawdown for UGL was -75.93%, occurring on Dec 17, 2015. Recovery took 3412 trading sessions.
The maximum drawdown for LSVD was -19.30%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current UGL drawdown is -47.37%. The current LSVD drawdown is -1.25%.
| Rank | UGL | LSVD |
|---|---|---|
| #1 | -75.93% Aug 22, 2011 - Mar 18, 2025 | -19.30% Feb 19, 2025 - Jun 27, 2025 |
| #2 | -50.02% Jan 29, 2026 - Jul 16, 2026 | -8.07% Feb 9, 2026 - Apr 14, 2026 |
| #3 | -25.71% Feb 20, 2009 - Oct 6, 2009 | -4.60% Nov 12, 2025 - Nov 26, 2025 |
| #4 | -24.75% Dec 2, 2009 - May 12, 2010 | -4.34% Jun 4, 2026 - Jun 10, 2026 |
| #5 | -19.62% Oct 20, 2025 - Dec 22, 2025 | -3.61% Oct 6, 2025 - Oct 24, 2025 |
| #6 | -16.17% Dec 6, 2010 - Mar 1, 2011 | -2.77% Jan 9, 2026 - Jan 27, 2026 |
| #7 | -15.19% Dec 31, 2008 - Jan 23, 2009 | -2.67% Jul 23, 2025 - Aug 8, 2025 |
| #8 | -15.11% Jun 18, 2010 - Sep 14, 2010 | -2.51% Dec 26, 2024 - Jan 17, 2025 |
| #9 | -14.57% Apr 21, 2025 - Sep 2, 2025 | -2.26% Dec 11, 2025 - Dec 22, 2025 |
| #10 | -11.55% Apr 29, 2011 - Jul 13, 2011 | -2.11% Feb 2, 2026 - Feb 9, 2026 |
| #11 | -10.82% Apr 2, 2025 - Apr 10, 2025 | -1.79% Jan 23, 2025 - Feb 19, 2025 |
| #12 | -10.60% Nov 8, 2010 - Dec 3, 2010 | -1.78% May 14, 2026 - May 21, 2026 |
| #13 | -10.23% Dec 26, 2025 - Jan 12, 2026 | -1.63% Oct 28, 2025 - Nov 10, 2025 |
| #14 | -10.12% May 12, 2010 - Jun 17, 2010 | -1.60% Aug 13, 2025 - Aug 22, 2025 |
| #15 | -7.86% Oct 14, 2010 - Nov 4, 2010 | -1.55% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between UGL and LSVD is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
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