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USML vs SDP

Comparison between UBS AG London Branch (USML, ETF) and ProShares UltraShort Utilities -2x Shares (SDP, ETF).

5-Year PerformanceUSML has outperformed SDP, delivering a return of +7.7% compared to -16.3%

USML vs SDP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
USML
$4.30M
Winner
SDP
$4.40M
Max Drawdown
Winner
USML
35.34%
SDP
99.83%
Sharpe Ratio
Winner
USML
-0.02
SDP
-0.53
5Y Beta
USML
0.93
Winner
SDP
-0.64
5Y Dividends CAGR
USML
N/A
SDP
62.06%

USML vs SDP - Historical Returns

Returns include dividend reinvestment.

1M
USML
+2.21%
Winner
SDP
+5.53%
3M
USML
-3.03%
Winner
SDP
+14.28%
6M
Winner
USML
+2.17%
SDP
-5.64%
1Y
Winner
USML
+1.74%
SDP
-15.21%
5Y(CAGR)
Winner
USML
+7.70%
SDP
-16.34%
10Y(CAGR)
USML
N/A
SDP
-20.53%
Max(CAGR)
Winner
USML
+10.06%
SDP
-21.26%

USML vs SDP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearUSMLSDP
2026+1.93%-2.73%
2025+9.65%-21.83%
2024+22.88%-28.21%
2023+11.25%+18.87%
2022-21.84%-13.99%
2021+42.12%-36.11%
2020N/A-37.88%
2019N/A-37.80%
2018N/A-11.24%
2017N/A-22.37%
2016N/A-33.46%
2015N/A+0.90%
2014N/A-43.91%
2013N/A-26.50%
2012N/A-8.52%
2011N/A-36.00%
2010N/A-19.85%
2009N/A-30.16%
2008N/A+34.44%
2007N/A-20.03%

USML vs SDP Drawdown Comparison

The maximum drawdown for USML was -35.34%, occurring on Oct 14, 2022. Recovery took 636 trading sessions.

The maximum drawdown for SDP was -99.57%, occurring on Feb 27, 2026. This drawdown has not yet recovered.

The current USML drawdown is -5.74%. The current SDP drawdown is -99.49%.

RankUSMLSDP
#1-35.34%
Dec 29, 2021 - Jul 12, 2024
-99.57%
Oct 10, 2008 - Feb 27, 2026
#2-19.14%
Nov 29, 2024 - Feb 26, 2026
-25.17%
Aug 15, 2007 - Aug 4, 2008
#3-13.09%
Mar 2, 2026 - Mar 27, 2026
-19.77%
Mar 14, 2007 - Aug 3, 2007
#4-11.89%
Sep 3, 2021 - Nov 15, 2021
-12.74%
Sep 17, 2008 - Oct 2, 2008
#5-8.41%
Feb 9, 2021 - Mar 12, 2021
-10.55%
Aug 3, 2007 - Aug 15, 2007
#6-6.89%
Nov 16, 2021 - Dec 10, 2021
-10.08%
Aug 4, 2008 - Sep 4, 2008
#7-6.43%
Oct 18, 2024 - Nov 11, 2024
-8.29%
Sep 9, 2008 - Sep 16, 2008
#8-5.04%
May 10, 2021 - Jun 10, 2021
-4.25%
Sep 5, 2008 - Sep 9, 2008
#9-4.75%
Jul 31, 2024 - Aug 13, 2024
N/A
#10-4.57%
Nov 11, 2024 - Nov 22, 2024
N/A
#11-4.21%
Aug 30, 2024 - Sep 16, 2024
N/A
#12-3.65%
Jul 17, 2024 - Jul 31, 2024
N/A
#13-3.59%
Jun 14, 2021 - Jun 25, 2021
N/A
#14-3.26%
Dec 16, 2021 - Dec 23, 2021
N/A
#15-3.05%
Sep 16, 2024 - Oct 9, 2024
N/A

Correlation

Correlation between USML and SDP is -0.83 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.83
-101

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