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UVXY vs IIF

Comparison between ProShares Ultra VIX Short-Term Futures ETF 2x Shares (UVXY, ETF) and Morgan Stanley India Investment Fund Inc (IIF, ETF).

5-Year PerformanceIIF has outperformed UVXY, delivering a return of +8.6% compared to -68.0%

UVXY vs IIF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
UVXY
$245M
IIF
$244M
Max Drawdown
UVXY
100.00%
Winner
IIF
85.15%
Sharpe Ratio
UVXY
-0.98
Winner
IIF
-0.69
5Y Beta
Winner
UVXY
0.00
IIF
0.46
5Y Dividends CAGR
UVXY
N/A
IIF
128.74%

UVXY vs IIF - Historical Returns

Returns include dividend reinvestment.

1M
UVXY
-24.47%
Winner
IIF
+4.98%
3M
UVXY
-39.67%
Winner
IIF
+7.39%
6M
UVXY
-48.39%
Winner
IIF
-3.19%
1Y
UVXY
-68.39%
Winner
IIF
-8.06%
5Y(CAGR)
UVXY
-68.04%
Winner
IIF
+8.59%
10Y(CAGR)
UVXY
-71.40%
Winner
IIF
+8.01%
Max(CAGR)
UVXY
-80.09%
Winner
IIF
+13.79%

UVXY vs IIF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUVXYIIF
2026-45.81%-6.96%
2025-66.42%+5.62%
2024-50.84%+30.11%
2023-87.57%+21.08%
2022-41.91%-10.32%
2021-89.67%+30.04%
2020-12.20%+5.23%
2019-83.46%+0.04%
2018+72.97%-21.78%
2017-93.19%+50.17%
2016-94.52%+8.14%
2015-76.69%-6.26%
2014-63.95%+58.58%
2013-89.56%-7.61%
2012-96.82%+27.71%
2011-64.54%-43.26%
2010N/A+22.07%
2009N/A+68.48%
2008N/A-55.37%
2007N/A+77.20%
2006N/A+43.07%
2005N/A+31.95%
2004N/A+16.57%
2003N/A+170.13%
2002N/A+14.42%
2001N/A-11.08%
2000N/A-26.41%
1999N/A+36.82%

UVXY vs IIF 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 IIF was -66.78%, occurring on Nov 20, 2008. Recovery took 694 trading sessions.

The current UVXY drawdown is -100.00%. The current IIF drawdown is -11.10%.

RankUVXYIIF
#1-100.00%
Oct 4, 2011 - Aug 25, 2026
-66.78%
Jan 2, 2008 - Oct 4, 2010
#2N/A-59.10%
Jan 23, 2018 - Aug 30, 2021
#3N/A-54.90%
Feb 8, 2000 - Aug 22, 2003
#4N/A-49.86%
Nov 5, 2010 - Nov 18, 2014
#5N/A-36.83%
May 10, 2006 - Jul 9, 2007
#6N/A-34.47%
Jan 13, 2004 - Dec 21, 2004
#7N/A-28.32%
Mar 5, 2015 - Feb 2, 2017
#8N/A-24.17%
Jun 27, 2025 - Mar 30, 2026
#9N/A-23.35%
Jan 12, 2022 - Dec 6, 2023
#10N/A-21.21%
Sep 19, 2005 - Jan 6, 2006
#11N/A-17.77%
Mar 4, 2005 - Jun 22, 2005
#12N/A-17.61%
Sep 27, 2024 - Jun 11, 2025
#13N/A-15.76%
Nov 4, 2003 - Dec 1, 2003
#14N/A-15.75%
Jul 23, 2007 - Sep 19, 2007
#15N/A-15.56%
Oct 29, 2007 - Dec 5, 2007

Correlation

Correlation between UVXY and IIF is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.25
-101

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