UVXY vs HSCZ

Comparison between ProShares Ultra VIX Short-Term Futures ETF 2x Shares (UVXY, ETF) and ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF (HSCZ, ETF).

5-Year PerformanceHSCZ has outperformed UVXY, delivering a return of +11.2% compared to -68.0%

UVXY vs HSCZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UVXY(ETF)	HSCZ(ETF)
Net Assets	$245M	$244M
Expense Ratio	N/A	0.43%
Max Drawdown	100.00%	37.11%
Sharpe Ratio	-0.98	1.40
5Y Beta	0.00	0.63
5Y Dividends CAGR	N/A	17.81%

Net Assets

Winner

UVXY

$245M

HSCZ

$244M

Expense Ratio

UVXY

N/A

HSCZ

0.43%

Max Drawdown

UVXY

100.00%

Winner

HSCZ

37.11%

Sharpe Ratio

UVXY

-0.98

Winner

HSCZ

1.40

5Y Beta

Winner

UVXY

0.00

HSCZ

0.63

5Y Dividends CAGR

UVXY

N/A

HSCZ

17.81%

UVXY vs HSCZ - Historical Returns

Returns include dividend reinvestment.

Period	UVXY	HSCZ
1 month	-24.47%	+3.26%
3 months	-39.67%	+3.32%
6 months	-48.39%	+5.67%
1 year	-68.39%	+22.44%
5 years(CAGR)	-68.04%	+11.20%
10 years(CAGR)	-71.40%	+12.13%
Max(CAGR)	-80.09%	+10.78%

UVXY

-24.47%

Winner

HSCZ

+3.26%

UVXY

-39.67%

Winner

HSCZ

+3.32%

UVXY

-48.39%

Winner

HSCZ

+5.67%

UVXY

-68.39%

Winner

HSCZ

+22.44%

5Y(CAGR)

UVXY

-68.04%

Winner

HSCZ

+11.20%

10Y(CAGR)

UVXY

-71.40%

Winner

HSCZ

+12.13%

Max(CAGR)

UVXY

-80.09%

Winner

HSCZ

+10.78%

UVXY vs HSCZ - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	UVXY	HSCZ
2026	-45.81%	+14.58%
2025	-66.42%	+25.75%
2024	-50.84%	+13.38%
2023	-87.57%	+15.69%
2022	-41.91%	-12.14%
2021	-89.67%	+17.57%
2020	-12.20%	+5.21%
2019	-83.46%	+27.16%
2018	+72.97%	-13.89%
2017	-93.19%	+23.03%
2016	-94.52%	+8.91%
2015	-76.69%	+0.28%
2014	-63.95%	N/A
2013	-89.56%	N/A
2012	-96.82%	N/A
2011	-64.54%	N/A

UVXY vs HSCZ Drawdown Comparison

The maximum drawdown for UVXY was -100.00%, occurring on Aug 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for HSCZ was -34.89%, occurring on Mar 16, 2020. Recovery took 198 trading sessions.

The current UVXY drawdown is -100.00%. The current HSCZ drawdown is -0.13%.

Rank	UVXY	HSCZ
#1	-100.00% Oct 4, 2011 - Aug 25, 2026	-34.89% Feb 12, 2020 - Nov 23, 2020
#2	N/A	-20.59% May 22, 2018 - Nov 1, 2019
#3	N/A	-20.10% Sep 7, 2021 - Dec 19, 2023
#4	N/A	-17.04% Jul 20, 2015 - Oct 7, 2016
#5	N/A	-12.81% Mar 19, 2025 - May 8, 2025
#6	N/A	-9.83% Jul 16, 2024 - Sep 26, 2024
#7	N/A	-9.61% Feb 27, 2026 - Apr 17, 2026
#8	N/A	-7.84% Jan 23, 2018 - May 10, 2018
#9	N/A	-4.24% Jan 17, 2020 - Feb 12, 2020
#10	N/A	-3.96% Apr 16, 2021 - Jun 1, 2021
#11	N/A	-3.64% Feb 18, 2025 - Mar 17, 2025
#12	N/A	-3.54% Jul 12, 2021 - Jul 23, 2021
#13	N/A	-3.48% Oct 27, 2025 - Nov 28, 2025
#14	N/A	-3.36% Apr 17, 2026 - May 11, 2026
#15	N/A	-3.16% Nov 8, 2017 - Dec 18, 2017

Correlation

Correlation between UVXY and HSCZ is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101