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UGL vs PCN

Comparison between ProShares Ultra Gold 2x Shares (UGL, ETF) and PIMCO Corporate & Income Strategy Fund (PCN, ETF).

5-Year PerformanceUGL has outperformed PCN, delivering a return of +24.6% compared to +0.8%

UGL vs PCN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
UGL
$854M
Winner
PCN
$856M
Max Drawdown
UGL
75.93%
Winner
PCN
66.71%
Sharpe Ratio
Winner
UGL
0.78
PCN
0.01
5Y Beta
UGL
0.45
Winner
PCN
0.38
5Y Dividends CAGR
UGL
N/A
PCN
1.61%

UGL vs PCN - Historical Returns

Returns include dividend reinvestment.

1M
UGL
-21.17%
Winner
PCN
-0.48%
3M
UGL
-34.00%
Winner
PCN
-0.44%
6M
UGL
-12.99%
Winner
PCN
-0.94%
1Y
Winner
UGL
+32.76%
PCN
+3.00%
5Y(CAGR)
Winner
UGL
+24.59%
PCN
+0.76%
10Y(CAGR)
Winner
UGL
+16.39%
PCN
+7.33%
Max(CAGR)
Winner
UGL
+12.45%
PCN
+9.56%

UGL vs PCN - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearUGLPCN
2026-13.26%-2.81%
2025+132.16%+4.82%
2024+47.10%+19.92%
2023+13.77%+14.25%
2022-4.59%-23.63%
2021-16.20%+7.41%
2020+37.22%-1.96%
2019+31.26%+35.29%
2018-10.05%-7.08%
2017+20.93%+25.20%
2016+8.64%+24.67%
2015-23.18%-4.28%
2014-9.79%+6.18%
2013-52.31%-0.04%
2012+2.80%+21.16%
2011+12.90%+13.26%
2010+51.40%+29.75%
2009+42.29%+35.40%
2008+27.32%-3.19%
2007N/A-13.18%
2006N/A+19.95%
2005N/A+5.48%
2004N/A+7.02%
2003N/A+26.92%
2002N/A+2.02%
2001N/A+0.07%

UGL vs PCN Drawdown Comparison

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

The maximum drawdown for PCN was -61.08%, occurring on Mar 9, 2009. Recovery took 410 trading sessions.

The current UGL drawdown is -43.37%. The current PCN drawdown is -5.71%.

RankUGLPCN
#1-75.93%
Aug 22, 2011 - Mar 18, 2025
-61.08%
Jan 31, 2008 - Sep 16, 2009
#2-46.64%
Jan 29, 2026 - Jun 10, 2026
-50.25%
Feb 13, 2020 - May 5, 2021
#3-25.71%
Feb 20, 2009 - Oct 6, 2009
-33.35%
Aug 13, 2021 - Oct 1, 2024
#4-24.75%
Dec 2, 2009 - May 12, 2010
-24.93%
Sep 13, 2018 - Jun 5, 2019
#5-19.62%
Oct 20, 2025 - Dec 22, 2025
-23.93%
Jul 8, 2011 - Jan 31, 2012
#6-16.17%
Dec 6, 2010 - Mar 1, 2011
-22.07%
Jun 5, 2007 - Jan 30, 2008
#7-15.19%
Dec 31, 2008 - Jan 23, 2009
-18.87%
Jan 22, 2004 - Sep 17, 2004
#8-15.11%
Jun 18, 2010 - Sep 14, 2010
-17.45%
May 10, 2013 - Jan 21, 2014
#9-14.57%
Apr 21, 2025 - Sep 2, 2025
-16.49%
Jun 20, 2014 - Apr 22, 2016
#10-11.55%
Apr 29, 2011 - Jul 13, 2011
-14.57%
Jun 13, 2002 - Jan 2, 2003
#11-10.82%
Apr 2, 2025 - Apr 10, 2025
-14.00%
Feb 19, 2025 - Sep 2, 2025
#12-10.60%
Nov 8, 2010 - Dec 3, 2010
-13.27%
Sep 8, 2016 - Jan 6, 2017
#13-10.23%
Dec 26, 2025 - Jan 12, 2026
-12.07%
Feb 8, 2005 - Jun 7, 2005
#14-10.12%
May 12, 2010 - Jun 17, 2010
-11.66%
Nov 10, 2010 - Jan 24, 2011
#15-7.86%
Oct 14, 2010 - Nov 4, 2010
-11.54%
Apr 12, 2010 - Jun 15, 2010

Correlation

Correlation between UGL and PCN is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

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