UVXY vs GBAB

Comparison between ProShares Ultra VIX Short-Term Futures ETF 2x Shares (UVXY, ETF) and Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int (GBAB, ETF).

5-Year PerformanceGBAB has outperformed UVXY, delivering a return of -2.4% compared to -67.1%

UVXY vs GBAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UVXY(ETF)	GBAB(ETF)
Net Assets	$399M	$400M
Max Drawdown	100.00%	47.18%
Sharpe Ratio	-1.23	0.22
5Y Beta	0.00	0.24
5Y Dividends CAGR	N/A	0.00%

Net Assets

UVXY

$399M

Winner

GBAB

$400M

Max Drawdown

UVXY

100.00%

Winner

GBAB

47.18%

Sharpe Ratio

UVXY

-1.23

Winner

GBAB

0.22

5Y Beta

Winner

UVXY

0.00

GBAB

0.24

5Y Dividends CAGR

UVXY

N/A

GBAB

0.00%

UVXY vs GBAB - Historical Returns

Returns include dividend reinvestment.

Period	UVXY	GBAB
1 month	-14.92%	+2.27%
3 months	-43.87%	-0.11%
6 months	-24.28%	-1.46%
1 year	-74.07%	+4.97%
5 years(CAGR)	-67.13%	-2.39%
10 years(CAGR)	-72.88%	+3.05%
Max(CAGR)	-79.94%	+5.50%

UVXY

-14.92%

Winner

GBAB

+2.27%

UVXY

-43.87%

Winner

GBAB

-0.11%

UVXY

-24.28%

Winner

GBAB

-1.46%

UVXY

-74.07%

Winner

GBAB

+4.97%

5Y(CAGR)

UVXY

-67.13%

Winner

GBAB

-2.39%

10Y(CAGR)

UVXY

-72.88%

Winner

GBAB

+3.05%

Max(CAGR)

UVXY

-79.94%

Winner

GBAB

+5.50%

UVXY vs GBAB - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	UVXY	GBAB
2026	-19.93%	-0.40%
2025	-66.42%	+7.76%
2024	-50.84%	+2.63%
2023	-87.57%	+9.33%
2022	-41.91%	-24.65%
2021	-89.67%	-0.49%
2020	-12.20%	+13.95%
2019	-83.46%	+15.05%
2018	+72.97%	+3.76%
2017	-93.19%	+13.63%
2016	-94.52%	+5.95%
2015	-76.69%	+3.50%
2014	-63.95%	+20.67%
2013	-89.56%	-7.41%
2012	-96.82%	+15.12%
2011	-64.54%	+26.50%
2010	N/A	-9.15%

UVXY vs GBAB 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 GBAB was -35.78%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The current UVXY drawdown is -100.00%. The current GBAB drawdown is -13.97%.

Rank	UVXY	GBAB
#1	-100.00% Oct 4, 2011 - Jun 15, 2026	-35.78% Sep 15, 2021 - Oct 14, 2022
#2	N/A	-29.93% Feb 25, 2020 - Aug 21, 2020
#3	N/A	-14.88% May 13, 2013 - May 29, 2014
#4	N/A	-14.48% May 13, 2016 - May 25, 2017
#5	N/A	-12.24% Nov 4, 2010 - May 31, 2011
#6	N/A	-11.67% Jan 29, 2015 - Nov 2, 2015
#7	N/A	-10.68% Feb 5, 2021 - Aug 4, 2021
#8	N/A	-8.94% Sep 4, 2018 - Dec 4, 2018
#9	N/A	-8.46% Feb 3, 2016 - Apr 8, 2016
#10	N/A	-7.73% Jan 8, 2018 - Aug 31, 2018
#11	N/A	-7.48% Oct 9, 2019 - Feb 21, 2020
#12	N/A	-7.30% Sep 26, 2012 - May 1, 2013
#13	N/A	-6.81% Aug 22, 2019 - Oct 9, 2019
#14	N/A	-6.41% Mar 12, 2012 - Apr 27, 2012
#15	N/A	-5.64% Nov 11, 2020 - Dec 29, 2020

Correlation

Correlation between UVXY and GBAB is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101