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UVXY vs JOF

Comparison between ProShares Ultra VIX Short-Term Futures ETF 2x Shares (UVXY, ETF) and Japan Smaller Capitalization Fund Inc (JOF, ETF).

5-Year PerformanceJOF has outperformed UVXY, delivering a return of +9.5% compared to -67.5%

UVXY vs JOF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
UVXY
$361M
Winner
JOF
$362M
Max Drawdown
UVXY
100.00%
Winner
JOF
69.98%
Sharpe Ratio
UVXY
-1.08
Winner
JOF
1.28
5Y Beta
Winner
UVXY
0.00
JOF
0.61
5Y Dividends CAGR
UVXY
N/A
JOF
23.18%

UVXY vs JOF - Historical Returns

Returns include dividend reinvestment.

1M
UVXY
-18.10%
Winner
JOF
+1.38%
3M
UVXY
-31.44%
Winner
JOF
+4.70%
6M
UVXY
-31.46%
Winner
JOF
+12.60%
1Y
UVXY
-72.10%
Winner
JOF
+30.41%
5Y(CAGR)
UVXY
-67.54%
Winner
JOF
+9.53%
10Y(CAGR)
UVXY
-72.46%
Winner
JOF
+9.70%
Max(CAGR)
UVXY
-79.92%
Winner
JOF
+4.10%

UVXY vs JOF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUVXYJOF
2026-12.27%+7.14%
2025-66.42%+50.68%
2024-50.84%+5.64%
2023-87.57%+20.84%
2022-41.91%-17.17%
2021-89.67%-5.68%
2020-12.20%+4.08%
2019-83.46%+15.72%
2018+72.97%-16.43%
2017-93.19%+40.89%
2016-94.52%+5.37%
2015-76.69%+24.58%
2014-63.95%+0.35%
2013-89.56%+27.75%
2012-96.82%+0.20%
2011-64.54%-20.53%
2010N/A+20.38%
2009N/A-2.21%
2008N/A-21.92%
2007N/A-29.27%
2006N/A-10.36%
2005N/A+25.43%
2004N/A+13.19%
2003N/A+76.38%
2002N/A+6.09%
2001N/A+0.04%
2000N/A-46.26%
1999N/A-10.46%

UVXY vs JOF 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 JOF was -65.75%, occurring on Nov 20, 2008. Recovery took 2983 trading sessions.

The current UVXY drawdown is -100.00%. The current JOF drawdown is -8.12%.

RankUVXYJOF
#1-100.00%
Oct 4, 2011 - Jun 4, 2026
-65.75%
Sep 29, 2005 - Aug 7, 2017
#2N/A-58.12%
Nov 5, 1999 - Mar 17, 2004
#3N/A-42.14%
Jan 17, 2018 - Mar 12, 2025
#4N/A-30.52%
Apr 12, 2004 - Sep 12, 2005
#5N/A-17.23%
Feb 23, 2026 - Mar 20, 2026
#6N/A-9.79%
Mar 27, 2025 - Apr 22, 2025
#7N/A-8.29%
Sep 17, 2025 - Nov 28, 2025
#8N/A-6.41%
Apr 5, 2004 - Apr 12, 2004
#9N/A-5.05%
Nov 8, 2017 - Nov 27, 2017
#10N/A-4.09%
Dec 20, 2017 - Jan 4, 2018
#11N/A-4.04%
Sep 20, 2005 - Sep 27, 2005
#12N/A-3.91%
Nov 28, 2017 - Dec 18, 2017
#13N/A-3.47%
Aug 7, 2017 - Sep 8, 2017
#14N/A-3.05%
Sep 16, 2005 - Sep 20, 2005
#15N/A-3.01%
Jul 23, 2025 - Aug 6, 2025

Correlation

Correlation between UVXY and JOF is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.28
-101

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