UGL vs XEMD
Comparison between ProShares Ultra Gold 2x Shares (UGL, ETF) and BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF (XEMD, ETF).
UGL vs XEMD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UGL
$908M
Winner
XEMD
$909M
Expense Ratio
UGL
N/A
XEMD
0.29%
Max Drawdown
UGL
75.93%
Winner
XEMD
10.91%
Sharpe Ratio
UGL
0.85
Winner
XEMD
1.51
5Y Beta
UGL
0.41
Winner
XEMD
0.20
UGL vs XEMD - Historical Returns
Returns include dividend reinvestment.
1M
UGL
-11.02%
Winner
XEMD
+0.30%
3M
UGL
-30.30%
Winner
XEMD
+0.99%
6M
UGL
-3.83%
Winner
XEMD
+3.03%
1Y
Winner
UGL
+42.59%
XEMD
+11.40%
5Y(CAGR)
UGL
+25.49%
XEMD
N/A
10Y(CAGR)
UGL
+17.74%
XEMD
N/A
Max(CAGR)
Winner
UGL
+12.81%
XEMD
+9.40%
UGL vs XEMD - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | UGL | XEMD |
|---|---|---|
| 2026 | -8.44% | +2.58% |
| 2025 | +132.16% | +13.37% |
| 2024 | +47.10% | +10.01% |
| 2023 | +13.77% | +9.99% |
| 2022 | -4.59% | +1.80% |
| 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 XEMD Drawdown Comparison
The maximum drawdown for UGL was -75.93%, occurring on Dec 17, 2015. Recovery took 3412 trading sessions.
The maximum drawdown for XEMD was -10.01%, occurring on Oct 20, 2022. Recovery took 108 trading sessions.
The current UGL drawdown is -40.22%. The current XEMD drawdown is -0.78%.
| Rank | UGL | XEMD |
|---|---|---|
| #1 | -75.93% Aug 22, 2011 - Mar 18, 2025 | -10.01% Aug 12, 2022 - Jan 18, 2023 |
| #2 | -40.22% Jan 29, 2026 - Jun 5, 2026 | -4.30% Jul 31, 2023 - Nov 20, 2023 |
| #3 | -25.71% Feb 20, 2009 - Oct 6, 2009 | -4.23% Mar 3, 2025 - May 7, 2025 |
| #4 | -24.75% Dec 2, 2009 - May 12, 2010 | -4.20% Feb 2, 2023 - Jul 12, 2023 |
| #5 | -19.62% Oct 20, 2025 - Dec 22, 2025 | -3.94% Jul 1, 2022 - Jul 27, 2022 |
| #6 | -16.17% Dec 6, 2010 - Mar 1, 2011 | -3.52% Feb 18, 2026 - Apr 17, 2026 |
| #7 | -15.19% Dec 31, 2008 - Jan 23, 2009 | -2.58% Apr 9, 2024 - May 15, 2024 |
| #8 | -15.11% Jun 18, 2010 - Sep 14, 2010 | -2.18% Dec 27, 2023 - Feb 23, 2024 |
| #9 | -14.57% Apr 21, 2025 - Sep 2, 2025 | -1.89% Dec 9, 2024 - Jan 21, 2025 |
| #10 | -11.55% Apr 29, 2011 - Jul 13, 2011 | -1.62% Sep 30, 2024 - Nov 29, 2024 |
| #11 | -10.82% Apr 2, 2025 - Apr 10, 2025 | -1.34% May 11, 2026 - May 28, 2026 |
| #12 | -10.60% Nov 8, 2010 - Dec 3, 2010 | -1.24% May 15, 2024 - Jun 13, 2024 |
| #13 | -10.23% Dec 26, 2025 - Jan 12, 2026 | -1.07% Feb 6, 2025 - Feb 26, 2025 |
| #14 | -10.12% May 12, 2010 - Jun 17, 2010 | -1.07% Apr 17, 2026 - May 6, 2026 |
| #15 | -7.86% Oct 14, 2010 - Nov 4, 2010 | -1.01% Aug 2, 2024 - Aug 13, 2024 |
Correlation
Correlation between UGL and XEMD is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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