UVXY vs WTMF

Comparison between ProShares Ultra VIX Short-Term Futures ETF 2x Shares (UVXY, ETF) and WISDOMTREE MANAGED FUTURES STRATEGY FUND (WTMF, ETF).

5-Year PerformanceWTMF has outperformed UVXY, delivering a return of +6.3% compared to -68.0%

UVXY vs WTMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UVXY(ETF)	WTMF(ETF)
Net Assets	$234M	$234M
Expense Ratio	N/A	0.66%
Max Drawdown	100.00%	40.86%
Sharpe Ratio	-1.11	1.43
5Y Beta	0.00	0.29
5Y Dividends CAGR	N/A	55.87%

Net Assets

UVXY

$234M

Winner

WTMF

$234M

Expense Ratio

UVXY

N/A

WTMF

0.66%

Max Drawdown

UVXY

100.00%

Winner

WTMF

40.86%

Sharpe Ratio

UVXY

-1.11

Winner

WTMF

1.43

5Y Beta

Winner

UVXY

0.00

WTMF

0.29

5Y Dividends CAGR

UVXY

N/A

WTMF

55.87%

UVXY vs WTMF - Historical Returns

Returns include dividend reinvestment.

Period	UVXY	WTMF
1 month	-9.09%	-0.99%
3 months	-41.00%	+1.61%
6 months	-34.29%	+6.10%
1 year	-72.00%	+18.09%
5 years(CAGR)	-68.04%	+6.25%
10 years(CAGR)	-72.03%	+3.39%
Max(CAGR)	-80.01%	+1.09%

UVXY

-9.09%

Winner

WTMF

-0.99%

UVXY

-41.00%

Winner

WTMF

+1.61%

UVXY

-34.29%

Winner

WTMF

+6.10%

UVXY

-72.00%

Winner

WTMF

+18.09%

5Y(CAGR)

UVXY

-68.04%

Winner

WTMF

+6.25%

10Y(CAGR)

UVXY

-72.03%

Winner

WTMF

+3.39%

Max(CAGR)

UVXY

-80.01%

Winner

WTMF

+1.09%

UVXY vs WTMF - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	UVXY	WTMF
2026	-32.77%	+7.43%
2025	-66.42%	+12.00%
2024	-50.84%	+3.25%
2023	-87.57%	+16.16%
2022	-41.91%	-5.84%
2021	-89.67%	+9.42%
2020	-12.20%	+0.34%
2019	-83.46%	-3.05%
2018	+72.97%	+0.42%
2017	-93.19%	-2.34%
2016	-94.52%	-1.33%
2015	-76.69%	-4.15%
2014	-63.95%	+5.80%
2013	-89.56%	+2.34%
2012	-96.82%	-10.22%
2011	-64.54%	-8.52%

UVXY vs WTMF 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 WTMF was -30.78%, occurring on Jun 8, 2020. Recovery took 3620 trading sessions.

The current UVXY drawdown is -100.00%. The current WTMF drawdown is -0.99%.

Rank	UVXY	WTMF
#1	-100.00% Oct 4, 2011 - Jul 15, 2026	-30.78% Apr 29, 2011 - Sep 22, 2025
#2	N/A	-4.04% Jan 15, 2026 - Feb 25, 2026
#3	N/A	-3.66% Mar 4, 2011 - Apr 5, 2011
#4	N/A	-3.01% Mar 17, 2026 - Apr 13, 2026
#5	N/A	-2.51% May 14, 2026 - Jun 17, 2026
#6	N/A	-2.27% Jun 22, 2026 - Jun 29, 2026
#7	N/A	-2.04% Nov 12, 2025 - Nov 28, 2025
#8	N/A	-1.98% Feb 9, 2011 - Feb 28, 2011
#9	N/A	-1.54% Jan 12, 2011 - Feb 1, 2011
#10	N/A	-1.47% Oct 8, 2025 - Oct 15, 2025
#11	N/A	-1.45% Oct 28, 2025 - Nov 12, 2025
#12	N/A	-1.17% Dec 26, 2025 - Jan 5, 2026
#13	N/A	-1.15% Sep 22, 2025 - Oct 1, 2025
#14	N/A	-1.03% Mar 2, 2026 - Mar 10, 2026
#15	N/A	-0.83% Feb 2, 2011 - Feb 9, 2011