UVXY vs PTMC

Comparison between ProShares Ultra VIX Short-Term Futures ETF 2x Shares (UVXY, ETF) and PACER TRENDPILOT US MID CAP ETF (PTMC, ETF).

5-Year PerformancePTMC has outperformed UVXY, delivering a return of +4.1% compared to -67.1%

UVXY vs PTMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UVXY(ETF)	PTMC(ETF)
Net Assets	$399M	$398M
Expense Ratio	N/A	0.60%
Max Drawdown	100.00%	22.32%
Sharpe Ratio	-1.23	0.97
5Y Beta	0.00	0.52
5Y Dividends CAGR	N/A	30.86%

Net Assets

Winner

UVXY

$399M

PTMC

$398M

Expense Ratio

UVXY

N/A

PTMC

0.60%

Max Drawdown

UVXY

100.00%

Winner

PTMC

22.32%

Sharpe Ratio

UVXY

-1.23

Winner

PTMC

0.97

5Y Beta

Winner

UVXY

0.00

PTMC

0.52

5Y Dividends CAGR

UVXY

N/A

PTMC

30.86%

UVXY vs PTMC - Historical Returns

Returns include dividend reinvestment.

Period	UVXY	PTMC
1 month	-14.92%	+2.59%
3 months	-43.87%	+12.29%
6 months	-24.28%	+12.36%
1 year	-74.07%	+19.31%
5 years(CAGR)	-67.13%	+4.10%
10 years(CAGR)	-72.88%	+6.18%
Max(CAGR)	-79.94%	+6.54%

UVXY

-14.92%

Winner

PTMC

+2.59%

UVXY

-43.87%

Winner

PTMC

+12.29%

UVXY

-24.28%

Winner

PTMC

+12.36%

UVXY

-74.07%

Winner

PTMC

+19.31%

5Y(CAGR)

UVXY

-67.13%

Winner

PTMC

+4.10%

10Y(CAGR)

UVXY

-72.88%

Winner

PTMC

+6.18%

Max(CAGR)

UVXY

-79.94%

Winner

PTMC

+6.54%

UVXY vs PTMC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	UVXY	PTMC
2026	-19.93%	+12.81%
2025	-66.42%	-1.44%
2024	-50.84%	+13.65%
2023	-87.57%	+7.81%
2022	-41.91%	-14.05%
2021	-89.67%	+13.18%
2020	-12.20%	+6.61%
2019	-83.46%	+1.01%
2018	+72.97%	-0.91%
2017	-93.19%	+17.01%
2016	-94.52%	+15.52%
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 PTMC Drawdown Comparison

The maximum drawdown for UVXY was -100.00%, occurring on Jun 15, 2026. This drawdown has not yet recovered.

The maximum drawdown for PTMC was -20.52%, occurring on Sep 24, 2020. Recovery took 581 trading sessions.

The current UVXY drawdown is -100.00%. The current PTMC drawdown is -1.16%.

Rank	UVXY	PTMC
#1	-100.00% Oct 4, 2011 - Jun 15, 2026	-20.52% Sep 14, 2018 - Jan 6, 2021
#2	N/A	-16.92% Nov 15, 2021 - Mar 28, 2024
#3	N/A	-15.30% Nov 25, 2024 - Apr 17, 2026
#4	N/A	-10.16% Jan 26, 2018 - Jun 6, 2018
#5	N/A	-8.00% Jul 16, 2024 - Sep 19, 2024
#6	N/A	-7.24% Jun 8, 2016 - Jul 11, 2016
#7	N/A	-7.19% Mar 28, 2024 - May 15, 2024
#8	N/A	-6.95% Sep 7, 2016 - Nov 15, 2016
#9	N/A	-4.77% May 15, 2024 - Jul 15, 2024
#10	N/A	-4.28% May 6, 2026 - Jun 2, 2026
#11	N/A	-4.05% Jul 25, 2017 - Sep 18, 2017
#12	N/A	-3.95% May 7, 2021 - Aug 27, 2021
#13	N/A	-3.67% Mar 1, 2017 - Jun 1, 2017
#14	N/A	-3.53% Nov 11, 2024 - Nov 22, 2024
#15	N/A	-3.43% Mar 15, 2021 - Apr 15, 2021

Correlation

Correlation between UVXY and PTMC is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101