UVXY vs GVLU
Comparison between ProShares Ultra VIX Short-Term Futures ETF 2x Shares (UVXY, ETF) and GOTHAM 1000 VALUE ETF (GVLU, ETF).
UVXY vs GVLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
UVXY
$234M
GVLU
$233M
Expense Ratio
UVXY
N/A
GVLU
0.50%
Max Drawdown
UVXY
100.00%
Winner
GVLU
22.93%
Sharpe Ratio
UVXY
-1.11
Winner
GVLU
1.13
5Y Beta
Winner
UVXY
0.00
GVLU
0.77
P/E Ratio
UVXY
N/A
GVLU
16.39
Forward P/E
UVXY
N/A
GVLU
11.61
5Y EPS CAGR
UVXY
N/A
GVLU
16.22%
Debt to Equity
UVXY
N/A
GVLU
35.35%
P/S Ratio
UVXY
N/A
GVLU
1.01
P/B Ratio
UVXY
N/A
GVLU
2.21
UVXY vs GVLU - Historical Returns
Returns include dividend reinvestment.
1M
UVXY
-9.09%
Winner
GVLU
+4.51%
3M
UVXY
-41.00%
Winner
GVLU
+2.74%
6M
UVXY
-34.29%
Winner
GVLU
+4.93%
1Y
UVXY
-72.00%
Winner
GVLU
+19.78%
5Y(CAGR)
UVXY
-68.04%
Winner
GVLU
+11.16%
10Y(CAGR)
UVXY
-72.03%
GVLU
N/A
Max(CAGR)
UVXY
-80.01%
Winner
GVLU
+11.16%
UVXY vs GVLU - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | UVXY | GVLU |
|---|---|---|
| 2026 | -32.77% | +9.53% |
| 2025 | -66.42% | +11.18% |
| 2024 | -50.84% | +11.01% |
| 2023 | -87.57% | +19.01% |
| 2022 | -41.91% | -3.79% |
| 2021 | -89.67% | N/A |
| 2020 | -12.20% | N/A |
| 2019 | -83.46% | N/A |
| 2018 | +72.97% | N/A |
| 2017 | -93.19% | N/A |
| 2016 | -94.52% | N/A |
| 2015 | -76.69% | N/A |
| 2014 | -63.95% | N/A |
| 2013 | -89.56% | N/A |
| 2012 | -96.82% | N/A |
| 2011 | -64.54% | N/A |
UVXY vs GVLU Drawdown Comparison
The maximum drawdown for UVXY was -100.00%, occurring on Jul 15, 2026. This drawdown has not yet recovered.
The maximum drawdown for GVLU was -20.81%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The current UVXY drawdown is -100.00%. The current GVLU drawdown is -0.48%.
| Rank | UVXY | GVLU |
|---|---|---|
| #1 | -100.00% Oct 4, 2011 - Jul 15, 2026 | -20.81% Nov 25, 2024 - Aug 22, 2025 |
| #2 | N/A | -16.95% Aug 16, 2022 - Nov 23, 2022 |
| #3 | N/A | -13.73% Feb 2, 2023 - Jul 24, 2023 |
| #4 | N/A | -11.60% Jun 8, 2022 - Aug 12, 2022 |
| #5 | N/A | -9.97% Jul 31, 2023 - Dec 1, 2023 |
| #6 | N/A | -8.14% Feb 26, 2026 - Jul 2, 2026 |
| #7 | N/A | -6.81% Nov 30, 2022 - Jan 23, 2023 |
| #8 | N/A | -6.77% Mar 28, 2024 - Jul 16, 2024 |
| #9 | N/A | -6.59% Jul 31, 2024 - Aug 23, 2024 |
| #10 | N/A | -5.27% Oct 3, 2025 - Nov 26, 2025 |
| #11 | N/A | -5.25% Sep 3, 2024 - Sep 27, 2024 |
| #12 | N/A | -3.43% Dec 26, 2023 - Jan 30, 2024 |
| #13 | N/A | -3.23% Oct 18, 2024 - Nov 6, 2024 |
| #14 | N/A | -3.10% Jul 17, 2024 - Jul 30, 2024 |
| #15 | N/A | -2.56% Feb 12, 2024 - Feb 22, 2024 |
Correlation
Correlation between UVXY and GVLU is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.73
-101
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