UVXY vs LDRX
Comparison between ProShares Ultra VIX Short-Term Futures ETF 2x Shares (UVXY, ETF) and SGI ENHANCED MARKET LEADERS ETF (LDRX, ETF).
UVXY vs LDRX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UVXY
$245M
Winner
LDRX
$245M
Expense Ratio
UVXY
N/A
LDRX
0.59%
Max Drawdown
UVXY
100.00%
Winner
LDRX
11.38%
Sharpe Ratio
UVXY
-0.98
Winner
LDRX
1.17
5Y Beta
Winner
UVXY
0.00
LDRX
1.00
P/E Ratio
UVXY
N/A
LDRX
26.35
Forward P/E
UVXY
N/A
LDRX
21.04
PEG Ratio
UVXY
N/A
LDRX
0.28
5Y EPS CAGR
UVXY
N/A
LDRX
29.93%
Debt to Equity
UVXY
N/A
LDRX
28.65%
P/S Ratio
UVXY
N/A
LDRX
5.04
P/B Ratio
UVXY
N/A
LDRX
6.66
UVXY vs LDRX - Historical Returns
Returns include dividend reinvestment.
1M
UVXY
-24.47%
Winner
LDRX
+4.26%
3M
UVXY
-39.67%
Winner
LDRX
+1.42%
6M
UVXY
-48.39%
Winner
LDRX
+12.03%
1Y
UVXY
-68.39%
Winner
LDRX
+21.25%
5Y(CAGR)
UVXY
-68.04%
LDRX
N/A
10Y(CAGR)
UVXY
-71.40%
LDRX
N/A
Max(CAGR)
UVXY
-80.09%
Winner
LDRX
+27.66%
UVXY vs LDRX - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | UVXY | LDRX |
|---|---|---|
| 2026 | -45.81% | +11.34% |
| 2025 | -66.42% | +23.81% |
| 2024 | -50.84% | N/A |
| 2023 | -87.57% | N/A |
| 2022 | -41.91% | N/A |
| 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 LDRX 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 LDRX was -10.62%, occurring on Mar 30, 2026. Recovery took 114 trading sessions.
The current UVXY drawdown is -100.00%. The current LDRX drawdown is -1.55%.
| Rank | UVXY | LDRX |
|---|---|---|
| #1 | -100.00% Oct 4, 2011 - Aug 25, 2026 | -10.62% Oct 29, 2025 - Apr 15, 2026 |
| #2 | N/A | -5.44% Jun 1, 2026 - Aug 4, 2026 |
| #3 | N/A | -2.89% Jul 25, 2025 - Aug 13, 2025 |
| #4 | N/A | -2.36% May 16, 2025 - Jun 3, 2025 |
| #5 | N/A | -2.35% Sep 22, 2025 - Oct 20, 2025 |
| #6 | N/A | -2.12% May 14, 2026 - May 28, 2026 |
| #7 | N/A | -2.10% Aug 13, 2026 - Aug 20, 2026 |
| #8 | N/A | -1.43% Aug 14, 2025 - Aug 22, 2025 |
| #9 | N/A | -1.16% Jul 3, 2025 - Jul 22, 2025 |
| #10 | N/A | -1.14% Aug 28, 2025 - Sep 4, 2025 |
| #11 | N/A | -1.13% Apr 17, 2026 - Apr 22, 2026 |
| #12 | N/A | -0.88% Jun 16, 2025 - Jun 23, 2025 |
| #13 | N/A | -0.85% May 5, 2025 - May 8, 2025 |
| #14 | N/A | -0.76% Aug 7, 2026 - Aug 13, 2026 |
| #15 | N/A | -0.61% Apr 22, 2026 - Apr 24, 2026 |
Correlation
Correlation between UVXY and LDRX is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.92
-101
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