UVXY vs WAGN

Comparison between ProShares Ultra VIX Short-Term Futures ETF 2x Shares (UVXY, ETF) and Pabrai Wagons ETF (WAGN, ETF).

UVXY vs WAGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UVXY(ETF)	WAGN(ETF)
Net Assets	$245M	$244M
Expense Ratio	N/A	0.90%
Max Drawdown	100.00%	1.36%
Sharpe Ratio	-0.98	6.76
5Y Beta	0.00	0.25

Net Assets

Winner

UVXY

$245M

WAGN

$244M

Expense Ratio

UVXY

N/A

WAGN

0.90%

Max Drawdown

UVXY

100.00%

Winner

WAGN

1.36%

Sharpe Ratio

UVXY

-0.98

Winner

WAGN

6.76

5Y Beta

Winner

UVXY

0.00

WAGN

0.25

UVXY vs WAGN - Historical Returns

Returns include dividend reinvestment.

Period	UVXY	WAGN
1 month	-24.47%	+14.71%
3 months	-39.67%	N/A
6 months	-48.39%	N/A
1 year	-68.39%	N/A
5 years(CAGR)	-68.04%	N/A
10 years(CAGR)	-71.40%	N/A
Max(CAGR)	-80.09%	+157.78%

UVXY

-24.47%

Winner

WAGN

+14.71%

UVXY

-39.67%

WAGN

N/A

UVXY

-48.39%

WAGN

N/A

UVXY

-68.39%

WAGN

N/A

5Y(CAGR)

UVXY

-68.04%

WAGN

N/A

10Y(CAGR)

UVXY

-71.40%

WAGN

N/A

Max(CAGR)

UVXY

-80.09%

Winner

WAGN

+157.78%

UVXY vs WAGN - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	UVXY	WAGN
2026	-45.81%	+15.63%
2025	-66.42%	N/A
2024	-50.84%	N/A
2023	-87.57%	N/A
2022	-41.91%	N/A
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 WAGN Drawdown Comparison

The maximum drawdown for UVXY was -100.00%, occurring on Aug 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for WAGN was -1.36%, occurring on Jul 17, 2026. Recovery took 10 trading sessions.

The current UVXY drawdown is -100.00%.

Rank	UVXY	WAGN
#1	-100.00% Oct 4, 2011 - Aug 25, 2026	-1.36% Jul 13, 2026 - Jul 27, 2026
#2	N/A	-1.16% Jul 2, 2026 - Jul 10, 2026
#3	N/A	-0.85% Aug 14, 2026 - Aug 19, 2026
#4	N/A	-0.82% Aug 21, 2026 - Aug 25, 2026
#5	N/A	-0.57% Jul 27, 2026 - Jul 29, 2026
#6	N/A	-0.52% Aug 11, 2026 - Aug 14, 2026
#7	N/A	-0.29% Jun 30, 2026 - Jul 2, 2026

Correlation

Correlation between UVXY and WAGN is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101