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UVXY vs VKI

Comparison between ProShares Ultra VIX Short-Term Futures ETF 2x Shares (UVXY, ETF) and Invesco Advantage Municipal Income Trust II (VKI, ETF).

5-Year PerformanceVKI has outperformed UVXY, delivering a return of +0.6% compared to -67.1%

UVXY vs VKI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
UVXY
$399M
VKI
$397M
Max Drawdown
UVXY
100.00%
Winner
VKI
61.69%
Sharpe Ratio
UVXY
-1.23
Winner
VKI
1.37
5Y Beta
Winner
UVXY
0.00
VKI
0.24
5Y Dividends CAGR
UVXY
N/A
VKI
3.58%

UVXY vs VKI - Historical Returns

Returns include dividend reinvestment.

1M
UVXY
-14.92%
Winner
VKI
+6.36%
3M
UVXY
-43.87%
Winner
VKI
+7.70%
6M
UVXY
-24.28%
Winner
VKI
+6.15%
1Y
UVXY
-74.07%
Winner
VKI
+22.00%
5Y(CAGR)
UVXY
-67.13%
Winner
VKI
+0.61%
10Y(CAGR)
UVXY
-72.88%
Winner
VKI
+2.32%
Max(CAGR)
UVXY
-79.94%
Winner
VKI
+5.76%

UVXY vs VKI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUVXYVKI
2026-19.93%+5.56%
2025-66.42%+11.28%
2024-50.84%+9.30%
2023-87.57%+2.46%
2022-41.91%-25.96%
2021-89.67%+12.89%
2020-12.20%+7.07%
2019-83.46%+16.75%
2018+72.97%-7.66%
2017-93.19%+8.11%
2016-94.52%+0.82%
2015-76.69%+8.01%
2014-63.95%+18.32%
2013-89.56%-15.90%
2012-96.82%+13.08%
2011-64.54%+18.94%
2010N/A+6.29%
2009N/A+55.49%
2008N/A-34.85%
2007N/A-6.41%
2006N/A+6.04%
2005N/A+7.40%
2004N/A-6.40%
2003N/A+12.27%
2002N/A+21.72%
2001N/A+12.53%
2000N/A+16.25%
1999N/A-3.32%

UVXY vs VKI 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 VKI was -52.11%, occurring on Dec 15, 2008. Recovery took 404 trading sessions.

The current UVXY drawdown is -100.00%. The current VKI drawdown is -3.81%.

RankUVXYVKI
#1-100.00%
Oct 4, 2011 - Jun 15, 2026
-52.11%
Feb 12, 2008 - Sep 18, 2009
#2N/A-38.33%
Sep 15, 2021 - Oct 25, 2023
#3N/A-25.25%
Feb 25, 2020 - Nov 24, 2020
#4N/A-24.20%
Oct 26, 2012 - Jan 30, 2015
#5N/A-19.70%
Aug 10, 2016 - Jul 31, 2019
#6N/A-19.36%
Mar 24, 2004 - Jan 11, 2006
#7N/A-17.56%
Aug 17, 2010 - Aug 31, 2011
#8N/A-14.35%
Apr 25, 2007 - Jan 24, 2008
#9N/A-12.14%
Jun 10, 2003 - Nov 26, 2003
#10N/A-11.03%
Feb 4, 2000 - Jul 5, 2000
#11N/A-10.96%
Oct 6, 2009 - Feb 12, 2010
#12N/A-10.92%
Nov 16, 1999 - Feb 3, 2000
#13N/A-8.78%
Feb 2, 2015 - Dec 1, 2015
#14N/A-8.01%
Oct 7, 2002 - Jan 30, 2003
#15N/A-7.88%
Jan 27, 2006 - Oct 30, 2006

Correlation

Correlation between UVXY and VKI is -0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.30
-101

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