UVXY vs BKT

Comparison between ProShares Ultra VIX Short-Term Futures ETF 2x Shares (UVXY, ETF) and BlackRock Income Trust Inc (BKT, ETF).

5-Year PerformanceBKT has outperformed UVXY, delivering a return of -2.9% compared to -67.5%

UVXY vs BKT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UVXY(ETF)	BKT(ETF)
Net Assets	$361M	$362M
Max Drawdown	100.00%	58.60%
Sharpe Ratio	-1.08	-0.43
5Y Beta	0.00	0.12
5Y Dividends CAGR	N/A	-1.43%

Net Assets

UVXY

$361M

Winner

BKT

$362M

Max Drawdown

UVXY

100.00%

Winner

BKT

58.60%

Sharpe Ratio

UVXY

-1.08

Winner

BKT

-0.43

5Y Beta

Winner

UVXY

0.00

BKT

0.12

5Y Dividends CAGR

UVXY

N/A

BKT

-1.43%

UVXY vs BKT - Historical Returns

Returns include dividend reinvestment.

Period	UVXY	BKT
1 month	-18.10%	-0.95%
3 months	-31.44%	-2.87%
6 months	-31.46%	-0.35%
1 year	-72.10%	+0.35%
5 years(CAGR)	-67.54%	-2.90%
10 years(CAGR)	-72.46%	+1.17%
Max(CAGR)	-79.92%	+4.88%

UVXY

-18.10%

Winner

BKT

-0.95%

UVXY

-31.44%

Winner

BKT

-2.87%

UVXY

-31.46%

Winner

BKT

-0.35%

UVXY

-72.10%

Winner

BKT

+0.35%

5Y(CAGR)

UVXY

-67.54%

Winner

BKT

-2.90%

10Y(CAGR)

UVXY

-72.46%

Winner

BKT

+1.17%

Max(CAGR)

UVXY

-79.92%

Winner

BKT

+4.88%

UVXY vs BKT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UVXY	BKT
2026	-12.27%	-1.41%
2025	-66.42%	+5.44%
2024	-50.84%	+3.16%
2023	-87.57%	+6.18%
2022	-41.91%	-21.38%
2021	-89.67%	-0.61%
2020	-12.20%	+7.53%
2019	-83.46%	+14.49%
2018	+72.97%	-2.90%
2017	-93.19%	+3.55%
2016	-94.52%	+4.44%
2015	-76.69%	+5.24%
2014	-63.95%	+4.76%
2013	-89.56%	-6.90%
2012	-96.82%	+6.66%
2011	-64.54%	+13.47%
2010	N/A	+13.39%
2009	N/A	+11.73%
2008	N/A	+9.97%
2007	N/A	-3.72%
2006	N/A	+6.92%
2005	N/A	-9.55%
2004	N/A	+4.53%
2003	N/A	+2.71%
2002	N/A	+21.54%
2001	N/A	+19.11%
2000	N/A	+19.25%
1999	N/A	-5.16%

UVXY vs BKT Drawdown Comparison

The maximum drawdown for UVXY was -100.00%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

The maximum drawdown for BKT was -35.71%, occurring on Oct 26, 2023. This drawdown has not yet recovered.

The current UVXY drawdown is -100.00%. The current BKT drawdown is -18.79%.

Rank	UVXY	BKT
#1	-100.00% Oct 4, 2011 - Jun 4, 2026	-35.71% Sep 15, 2021 - Oct 26, 2023
#2	N/A	-19.22% May 25, 2005 - May 12, 2008
#3	N/A	-19.03% Mar 17, 2004 - Sep 20, 2004
#4	N/A	-17.21% May 12, 2008 - Jan 5, 2009
#5	N/A	-17.19% Jun 12, 2003 - Feb 13, 2004
#6	N/A	-13.39% Oct 12, 2012 - Oct 6, 2015
#7	N/A	-10.90% Nov 5, 1999 - Jun 30, 2000
#8	N/A	-10.45% Feb 24, 2020 - May 12, 2020
#9	N/A	-7.48% Sep 13, 2017 - Feb 6, 2019
#10	N/A	-6.96% Nov 23, 2004 - Jan 27, 2005
#11	N/A	-6.87% Oct 14, 2002 - Dec 26, 2002
#12	N/A	-6.72% Feb 2, 2009 - May 18, 2009
#13	N/A	-6.70% Aug 23, 2001 - Oct 1, 2001
#14	N/A	-6.41% Oct 8, 2001 - Jan 15, 2002
#15	N/A	-6.03% Jul 15, 2002 - Aug 5, 2002