UVXY vs SCJ

Comparison between ProShares Ultra VIX Short-Term Futures ETF 2x Shares (UVXY, ETF) and ISHARES MSCI JAPAN SMALL-CAP ETF (SCJ, ETF).

5-Year PerformanceSCJ has outperformed UVXY, delivering a return of +7.8% compared to -68.0%

UVXY vs SCJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UVXY(ETF)	SCJ(ETF)
Net Assets	$234M	$234M
Expense Ratio	N/A	0.50%
Max Drawdown	100.00%	43.68%
Sharpe Ratio	-1.11	1.41
5Y Beta	0.00	0.59
5Y Dividends CAGR	N/A	24.04%

Net Assets

UVXY

$234M

Winner

SCJ

$234M

Expense Ratio

UVXY

N/A

SCJ

0.50%

Max Drawdown

UVXY

100.00%

Winner

SCJ

43.68%

Sharpe Ratio

UVXY

-1.11

Winner

SCJ

1.41

5Y Beta

Winner

UVXY

0.00

SCJ

0.59

5Y Dividends CAGR

UVXY

N/A

SCJ

24.04%

UVXY vs SCJ - Historical Returns

Returns include dividend reinvestment.

Period	UVXY	SCJ
1 month	-9.09%	-1.07%
3 months	-41.00%	+6.24%
6 months	-34.29%	+10.63%
1 year	-72.00%	+28.48%
5 years(CAGR)	-68.04%	+7.76%
10 years(CAGR)	-72.03%	+7.67%
Max(CAGR)	-80.01%	+6.05%

UVXY

-9.09%

Winner

SCJ

-1.07%

UVXY

-41.00%

Winner

SCJ

+6.24%

UVXY

-34.29%

Winner

SCJ

+10.63%

UVXY

-72.00%

Winner

SCJ

+28.48%

5Y(CAGR)

UVXY

-68.04%

Winner

SCJ

+7.76%

10Y(CAGR)

UVXY

-72.03%

Winner

SCJ

+7.67%

Max(CAGR)

UVXY

-80.01%

Winner

SCJ

+6.05%

UVXY vs SCJ - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	UVXY	SCJ
2026	-32.77%	+14.92%
2025	-66.42%	+29.72%
2024	-50.84%	+4.07%
2023	-87.57%	+13.15%
2022	-41.91%	-12.73%
2021	-89.67%	-1.35%
2020	-12.20%	+6.59%
2019	-83.46%	+15.64%
2018	+72.97%	-17.56%
2017	-93.19%	+30.79%
2016	-94.52%	+9.93%
2015	-76.69%	+14.88%
2014	-63.95%	-1.33%
2013	-89.56%	+21.89%
2012	-96.82%	+3.63%
2011	-64.54%	-5.38%
2010	N/A	+15.88%
2009	N/A	+3.32%
2008	N/A	-20.70%
2007	N/A	-1.38%

UVXY vs SCJ Drawdown Comparison

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

The maximum drawdown for SCJ was -43.52%, occurring on Oct 10, 2008. Recovery took 684 trading sessions.

The current UVXY drawdown is -100.00%. The current SCJ drawdown is -3.61%.

Rank	UVXY	SCJ
#1	-100.00% Oct 4, 2011 - Jul 15, 2026	-43.52% May 16, 2008 - Feb 3, 2011
#2	N/A	-38.86% Jan 26, 2018 - Feb 8, 2021
#3	N/A	-33.24% Sep 13, 2021 - May 23, 2025
#4	N/A	-19.37% Feb 28, 2011 - Jul 21, 2011
#5	N/A	-15.45% May 8, 2013 - Oct 17, 2013
#6	N/A	-15.43% Jul 22, 2011 - Mar 1, 2013
#7	N/A	-13.94% Aug 10, 2015 - Apr 18, 2016
#8	N/A	-13.50% Jan 2, 2008 - May 15, 2008
#9	N/A	-12.35% Jul 28, 2014 - Mar 20, 2015
#10	N/A	-12.17% Feb 27, 2026 - Jun 22, 2026
#11	N/A	-9.33% Jan 22, 2014 - Jun 18, 2014
#12	N/A	-7.61% Mar 19, 2021 - Sep 3, 2021
#13	N/A	-6.34% Oct 22, 2013 - Jan 21, 2014
#14	N/A	-6.01% Sep 16, 2025 - Dec 15, 2025
#15	N/A	-5.32% Jun 26, 2015 - Aug 10, 2015

Correlation

Correlation between UVXY and SCJ is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101