UGL vs SFGV
Comparison between ProShares Ultra Gold 2x Shares (UGL, ETF) and SEQUOIA GLOBAL VALUE ETF (SFGV, ETF).
UGL vs SFGV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UGL
$1.10B
SFGV
$1.10B
Expense Ratio
UGL
N/A
SFGV
0.33%
Max Drawdown
UGL
75.93%
Winner
SFGV
15.68%
Sharpe Ratio
UGL
1.19
Winner
SFGV
1.85
5Y Beta
Winner
UGL
0.38
SFGV
0.68
UGL vs SFGV - Historical Returns
Returns include dividend reinvestment.
1M
UGL
-1.09%
Winner
SFGV
+1.67%
3M
UGL
-16.80%
Winner
SFGV
-0.44%
6M
Winner
UGL
+26.90%
SFGV
+13.11%
1Y
Winner
UGL
+75.99%
SFGV
+27.74%
5Y(CAGR)
UGL
+31.91%
SFGV
N/A
10Y(CAGR)
UGL
+19.59%
SFGV
N/A
Max(CAGR)
UGL
+14.10%
Winner
SFGV
+17.20%
UGL vs SFGV - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | UGL | SFGV |
|---|---|---|
| 2026 | +10.54% | +8.65% |
| 2025 | +132.16% | +19.10% |
| 2024 | +47.10% | +10.72% |
| 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 SFGV Drawdown Comparison
The maximum drawdown for UGL was -75.93%, occurring on Dec 17, 2015. Recovery took 3412 trading sessions.
The maximum drawdown for SFGV was -14.50%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The current UGL drawdown is -27.83%. The current SFGV drawdown is -1.42%.
| Rank | UGL | SFGV |
|---|---|---|
| #1 | -75.93% Aug 22, 2011 - Mar 18, 2025 | -14.50% Oct 14, 2024 - Jun 6, 2025 |
| #2 | -37.56% Jan 29, 2026 - Mar 26, 2026 | -8.36% Feb 27, 2026 - Mar 20, 2026 |
| #3 | -25.71% Feb 20, 2009 - Oct 6, 2009 | -5.88% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -24.75% Dec 2, 2009 - May 12, 2010 | -4.87% Mar 28, 2024 - May 15, 2024 |
| #5 | -19.62% Oct 20, 2025 - Dec 22, 2025 | -4.00% Jul 23, 2025 - Aug 13, 2025 |
| #6 | -16.17% Dec 6, 2010 - Mar 1, 2011 | -3.79% Oct 3, 2025 - Oct 27, 2025 |
| #7 | -15.19% Dec 31, 2008 - Jan 23, 2009 | -3.63% Oct 27, 2025 - Nov 26, 2025 |
| #8 | -15.11% Jun 18, 2010 - Sep 14, 2010 | -3.46% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -14.57% Apr 21, 2025 - Sep 2, 2025 | -3.00% May 17, 2024 - Jul 11, 2024 |
| #10 | -11.55% Apr 29, 2011 - Jul 13, 2011 | -1.91% Jul 10, 2025 - Jul 23, 2025 |
| #11 | -10.82% Apr 2, 2025 - Apr 10, 2025 | -1.76% Feb 12, 2024 - Feb 15, 2024 |
| #12 | -10.60% Nov 8, 2010 - Dec 3, 2010 | -1.51% Jun 12, 2025 - Jun 26, 2025 |
| #13 | -10.23% Dec 26, 2025 - Jan 12, 2026 | -1.39% Jan 15, 2026 - Jan 21, 2026 |
| #14 | -10.12% May 12, 2010 - Jun 17, 2010 | -1.28% Jan 29, 2024 - Feb 9, 2024 |
| #15 | -7.86% Oct 14, 2010 - Nov 4, 2010 | -1.24% Aug 22, 2025 - Sep 8, 2025 |
Correlation
Correlation between UGL and SFGV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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