UVXY vs HCRB

Comparison between ProShares Ultra VIX Short-Term Futures ETF 2x Shares (UVXY, ETF) and HARTFORD CORE BOND ETF (HCRB, ETF).

5-Year PerformanceHCRB has outperformed UVXY, delivering a return of +0.1% compared to -67.5%

UVXY vs HCRB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UVXY(ETF)	HCRB(ETF)
Net Assets	$361M	$360M
Expense Ratio	N/A	0.29%
Max Drawdown	100.00%	24.16%
Sharpe Ratio	-1.08	0.18
5Y Beta	0.00	0.03
5Y Dividends CAGR	N/A	14.21%

Net Assets

Winner

UVXY

$361M

HCRB

$360M

Expense Ratio

UVXY

N/A

HCRB

0.29%

Max Drawdown

UVXY

100.00%

Winner

HCRB

24.16%

Sharpe Ratio

UVXY

-1.08

Winner

HCRB

0.18

5Y Beta

Winner

UVXY

0.00

HCRB

0.03

5Y Dividends CAGR

UVXY

N/A

HCRB

14.21%

UVXY vs HCRB - Historical Returns

Returns include dividend reinvestment.

Period	UVXY	HCRB
1 month	-18.10%	-0.17%
3 months	-31.44%	-1.03%
6 months	-31.46%	+0.00%
1 year	-72.10%	+4.52%
5 years(CAGR)	-67.54%	+0.06%
10 years(CAGR)	-72.46%	N/A
Max(CAGR)	-79.92%	+0.74%

UVXY

-18.10%

Winner

HCRB

-0.17%

UVXY

-31.44%

Winner

HCRB

-1.03%

UVXY

-31.46%

Winner

HCRB

+0.00%

UVXY

-72.10%

Winner

HCRB

+4.52%

5Y(CAGR)

UVXY

-67.54%

Winner

HCRB

+0.06%

10Y(CAGR)

UVXY

-72.46%

HCRB

N/A

Max(CAGR)

UVXY

-79.92%

Winner

HCRB

+0.74%

UVXY vs HCRB - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	UVXY	HCRB
2026	-12.27%	-0.03%
2025	-66.42%	+7.07%
2024	-50.84%	+2.72%
2023	-87.57%	+6.30%
2022	-41.91%	-14.04%
2021	-89.67%	-1.72%
2020	-12.20%	+6.78%
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 HCRB 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 HCRB was -19.91%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current UVXY drawdown is -100.00%. The current HCRB drawdown is -2.15%.

Rank	UVXY	HCRB
#1	-100.00% Oct 4, 2011 - Jun 4, 2026	-19.91% Aug 4, 2020 - Oct 20, 2022
#2	N/A	-7.21% Mar 9, 2020 - Apr 30, 2020
#3	N/A	-0.86% Apr 30, 2020 - May 20, 2020
#4	N/A	-0.37% May 29, 2020 - Jun 8, 2020
#5	N/A	-0.32% Jun 10, 2020 - Jun 15, 2020
#6	N/A	-0.23% Jun 22, 2020 - Jun 26, 2020
#7	N/A	-0.23% Feb 28, 2020 - Mar 3, 2020
#8	N/A	-0.21% Jul 23, 2020 - Jul 29, 2020
#9	N/A	-0.18% Jul 9, 2020 - Jul 14, 2020
#10	N/A	-0.13% May 22, 2020 - May 27, 2020
#11	N/A	-0.12% May 27, 2020 - May 29, 2020
#12	N/A	-0.09% May 20, 2020 - May 22, 2020
#13	N/A	-0.07% Feb 25, 2020 - Feb 28, 2020
#14	N/A	-0.06% Mar 3, 2020 - Mar 5, 2020
#15	N/A	-0.05% Jul 16, 2020 - Jul 20, 2020