UVXY vs SDSI
Comparison between ProShares Ultra VIX Short-Term Futures ETF 2x Shares (UVXY, ETF) and AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF (SDSI, ETF).
UVXY vs SDSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
UVXY
$234M
SDSI
$233M
Expense Ratio
UVXY
N/A
SDSI
0.32%
Max Drawdown
UVXY
100.00%
Winner
SDSI
2.94%
Sharpe Ratio
UVXY
-1.11
Winner
SDSI
0.47
5Y Beta
Winner
UVXY
0.00
SDSI
0.03
UVXY vs SDSI - Historical Returns
Returns include dividend reinvestment.
1M
UVXY
-9.09%
Winner
SDSI
+0.23%
3M
UVXY
-41.00%
Winner
SDSI
+0.55%
6M
UVXY
-34.29%
Winner
SDSI
+1.32%
1Y
UVXY
-72.00%
Winner
SDSI
+4.54%
5Y(CAGR)
UVXY
-68.04%
SDSI
N/A
10Y(CAGR)
UVXY
-72.03%
SDSI
N/A
Max(CAGR)
UVXY
-80.01%
Winner
SDSI
+5.74%
UVXY vs SDSI - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | UVXY | SDSI |
|---|---|---|
| 2026 | -32.77% | +1.46% |
| 2025 | -66.42% | +6.50% |
| 2024 | -50.84% | +5.75% |
| 2023 | -87.57% | +5.82% |
| 2022 | -41.91% | +2.05% |
| 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 SDSI 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 SDSI was -1.29%, occurring on Jul 6, 2023. Recovery took 108 trading sessions.
The current UVXY drawdown is -100.00%. The current SDSI drawdown is -0.17%.
| Rank | UVXY | SDSI |
|---|---|---|
| #1 | -100.00% Oct 4, 2011 - Jul 15, 2026 | -1.29% May 4, 2023 - Oct 9, 2023 |
| #2 | N/A | -1.29% Apr 3, 2025 - Apr 28, 2025 |
| #3 | N/A | -1.17% Feb 24, 2026 - Apr 17, 2026 |
| #4 | N/A | -1.17% Feb 2, 2023 - Apr 3, 2023 |
| #5 | N/A | -0.95% Sep 27, 2024 - Jan 16, 2025 |
| #6 | N/A | -0.65% Feb 1, 2024 - Mar 7, 2024 |
| #7 | N/A | -0.58% Apr 4, 2023 - Apr 25, 2023 |
| #8 | N/A | -0.55% Oct 28, 2022 - Nov 10, 2022 |
| #9 | N/A | -0.54% Mar 27, 2024 - May 2, 2024 |
| #10 | N/A | -0.44% Oct 9, 2023 - Nov 1, 2023 |
| #11 | N/A | -0.39% Apr 30, 2025 - May 27, 2025 |
| #12 | N/A | -0.38% May 15, 2024 - Jun 3, 2024 |
| #13 | N/A | -0.38% Oct 13, 2022 - Oct 25, 2022 |
| #14 | N/A | -0.37% Aug 2, 2024 - Aug 13, 2024 |
| #15 | N/A | -0.35% Dec 15, 2022 - Jan 6, 2023 |
Correlation
Correlation between UVXY and SDSI is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.72
-101
Select Stocks to Compare
Popular: UVXY vs SPYSDSI vs SPY
More Comparisons
Compare with similar stocks