UVXY vs DFJ

Comparison between ProShares Ultra VIX Short-Term Futures ETF 2x Shares (UVXY, ETF) and WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND (DFJ, ETF).

5-Year PerformanceDFJ has outperformed UVXY, delivering a return of +10.2% compared to -67.1%

UVXY vs DFJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UVXY(ETF)	DFJ(ETF)
Net Assets	$399M	$399M
Expense Ratio	N/A	0.58%
Max Drawdown	100.00%	46.70%
Sharpe Ratio	-1.23	1.42
5Y Beta	0.00	0.48
5Y Dividends CAGR	N/A	13.54%

Net Assets

UVXY

$399M

Winner

DFJ

$399M

Expense Ratio

UVXY

N/A

DFJ

0.58%

Max Drawdown

UVXY

100.00%

Winner

DFJ

46.70%

Sharpe Ratio

UVXY

-1.23

Winner

DFJ

1.42

5Y Beta

Winner

UVXY

0.00

DFJ

0.48

5Y Dividends CAGR

UVXY

N/A

DFJ

13.54%

UVXY vs DFJ - Historical Returns

Returns include dividend reinvestment.

Period	UVXY	DFJ
1 month	-14.92%	-0.13%
3 months	-43.87%	+6.68%
6 months	-24.28%	+10.45%
1 year	-74.07%	+29.48%
5 years(CAGR)	-67.13%	+10.25%
10 years(CAGR)	-72.88%	+8.92%
Max(CAGR)	-79.94%	+5.89%

UVXY

-14.92%

Winner

DFJ

-0.13%

UVXY

-43.87%

Winner

DFJ

+6.68%

UVXY

-24.28%

Winner

DFJ

+10.45%

UVXY

-74.07%

Winner

DFJ

+29.48%

5Y(CAGR)

UVXY

-67.13%

Winner

DFJ

+10.25%

10Y(CAGR)

UVXY

-72.88%

Winner

DFJ

+8.92%

Max(CAGR)

UVXY

-79.94%

Winner

DFJ

+5.89%

UVXY vs DFJ - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	UVXY	DFJ
2026	-19.93%	+9.68%
2025	-66.42%	+32.00%
2024	-50.84%	+3.57%
2023	-87.57%	+21.71%
2022	-41.91%	-8.90%
2021	-89.67%	+1.91%
2020	-12.20%	+0.11%
2019	-83.46%	+16.27%
2018	+72.97%	-18.93%
2017	-93.19%	+31.33%
2016	-94.52%	+13.37%
2015	-76.69%	+18.01%
2014	-63.95%	-2.00%
2013	-89.56%	+16.59%
2012	-96.82%	+5.09%
2011	-64.54%	-4.39%
2010	N/A	+15.08%
2009	N/A	-0.91%
2008	N/A	-12.90%
2007	N/A	-10.73%
2006	N/A	+1.74%

UVXY vs DFJ Drawdown Comparison

The maximum drawdown for UVXY was -100.00%, occurring on Jun 15, 2026. This drawdown has not yet recovered.

The maximum drawdown for DFJ was -45.97%, occurring on Oct 10, 2008. Recovery took 1531 trading sessions.

The current UVXY drawdown is -100.00%. The current DFJ drawdown is -5.86%.

Rank	UVXY	DFJ
#1	-100.00% Oct 4, 2011 - Jun 15, 2026	-45.97% Feb 26, 2007 - Mar 26, 2013
#2	N/A	-40.00% Jan 26, 2018 - Mar 19, 2021
#3	N/A	-29.72% Sep 16, 2021 - Mar 6, 2024
#4	N/A	-15.24% May 8, 2013 - Jan 17, 2014
#5	N/A	-13.83% Aug 10, 2015 - Jun 6, 2016
#6	N/A	-13.03% Feb 27, 2026 - Mar 20, 2026
#7	N/A	-12.59% Mar 19, 2025 - Apr 21, 2025
#8	N/A	-12.12% Jul 28, 2014 - Mar 16, 2015
#9	N/A	-10.77% Jul 31, 2024 - Aug 27, 2024
#10	N/A	-10.61% Aug 18, 2006 - Jan 24, 2007
#11	N/A	-9.84% Jun 30, 2006 - Aug 18, 2006
#12	N/A	-9.62% Sep 26, 2024 - Mar 17, 2025
#13	N/A	-8.89% Jan 21, 2014 - Jun 18, 2014
#14	N/A	-8.53% Mar 22, 2021 - Sep 7, 2021
#15	N/A	-6.78% Sep 16, 2025 - Dec 15, 2025