UVXY vs TPHD

Comparison between ProShares Ultra VIX Short-Term Futures ETF 2x Shares (UVXY, ETF) and TIMOTHY PLAN HIGH DIVIDEND STOCK ETF (TPHD, ETF).

5-Year PerformanceTPHD has outperformed UVXY, delivering a return of +8.7% compared to -67.5%

UVXY vs TPHD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UVXY(ETF)	TPHD(ETF)
Net Assets	$361M	$360M
Expense Ratio	N/A	0.52%
Max Drawdown	100.00%	41.96%
Sharpe Ratio	-1.08	1.00
5Y Beta	0.00	0.58
P/E Ratio	N/A	20.11
Forward P/E	N/A	15.70
PEG Ratio	N/A	0.63
5Y Dividends CAGR	N/A	7.02%
5Y EPS CAGR	N/A	9.60%
Debt to Equity	N/A	61.05%
P/S Ratio	N/A	1.91
P/B Ratio	N/A	2.63

Net Assets

Winner

UVXY

$361M

TPHD

$360M

Expense Ratio

UVXY

N/A

TPHD

0.52%

Max Drawdown

UVXY

100.00%

Winner

TPHD

41.96%

Sharpe Ratio

UVXY

-1.08

Winner

TPHD

1.00

5Y Beta

Winner

UVXY

0.00

TPHD

0.58

P/E Ratio

UVXY

N/A

TPHD

20.11

Forward P/E

UVXY

N/A

TPHD

15.70

PEG Ratio

UVXY

N/A

TPHD

0.63

5Y Dividends CAGR

UVXY

N/A

TPHD

7.02%

5Y EPS CAGR

UVXY

N/A

TPHD

9.60%

Debt to Equity

UVXY

N/A

TPHD

61.05%

P/S Ratio

UVXY

N/A

TPHD

1.91

P/B Ratio

UVXY

N/A

TPHD

2.63

UVXY vs TPHD - Historical Returns

Returns include dividend reinvestment.

Period	UVXY	TPHD
1 month	-18.10%	-0.79%
3 months	-31.44%	-0.70%
6 months	-31.46%	+8.40%
1 year	-72.10%	+14.63%
5 years(CAGR)	-67.54%	+8.65%
10 years(CAGR)	-72.46%	N/A
Max(CAGR)	-79.92%	+10.06%

UVXY

-18.10%

Winner

TPHD

-0.79%

UVXY

-31.44%

Winner

TPHD

-0.70%

UVXY

-31.46%

Winner

TPHD

+8.40%

UVXY

-72.10%

Winner

TPHD

+14.63%

5Y(CAGR)

UVXY

-67.54%

Winner

TPHD

+8.65%

10Y(CAGR)

UVXY

-72.46%

TPHD

N/A

Max(CAGR)

UVXY

-79.92%

Winner

TPHD

+10.06%

UVXY vs TPHD - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	UVXY	TPHD
2026	-12.27%	+8.31%
2025	-66.42%	+8.72%
2024	-50.84%	+11.62%
2023	-87.57%	+9.09%
2022	-41.91%	-1.41%
2021	-89.67%	+30.13%
2020	-12.20%	-0.90%
2019	-83.46%	+10.35%
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 TPHD 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 TPHD was -41.69%, occurring on Mar 23, 2020. Recovery took 247 trading sessions.

The current UVXY drawdown is -100.00%. The current TPHD drawdown is -2.66%.

Rank	UVXY	TPHD
#1	-100.00% Oct 4, 2011 - Jun 4, 2026	-41.69% Jan 17, 2020 - Jan 11, 2021
#2	N/A	-16.53% Apr 20, 2022 - Dec 13, 2023
#3	N/A	-15.88% Nov 29, 2024 - Jul 22, 2025
#4	N/A	-7.25% May 3, 2019 - Jul 1, 2019
#5	N/A	-6.88% Jan 4, 2022 - Mar 25, 2022
#6	N/A	-6.13% Jul 26, 2019 - Sep 11, 2019
#7	N/A	-6.08% Mar 2, 2026 - Mar 20, 2026
#8	N/A	-5.82% Aug 16, 2021 - Oct 22, 2021
#9	N/A	-5.25% Jul 31, 2024 - Aug 23, 2024
#10	N/A	-5.18% May 10, 2021 - Aug 3, 2021
#11	N/A	-4.98% Mar 28, 2024 - May 17, 2024
#12	N/A	-4.95% Nov 23, 2021 - Dec 10, 2021
#13	N/A	-4.57% Oct 6, 2025 - Jan 6, 2026
#14	N/A	-4.18% Jan 12, 2021 - Feb 9, 2021
#15	N/A	-3.95% May 17, 2024 - Jul 16, 2024