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UWM vs SVXY

Comparison between PROSHARES ULTRA RUSSELL2000 (UWM, ETF) and ProShares Short VIX Short-Term Futures ETF -1x Shares (SVXY, ETF).

5-Year PerformanceSVXY has outperformed UWM, delivering a return of +16.2% compared to +2.1%

UWM vs SVXY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
UWM
$249M
Winner
SVXY
$250M
Max Drawdown
Winner
UWM
88.54%
SVXY
95.25%
Sharpe Ratio
Winner
UWM
1.54
SVXY
0.96
5Y Beta
UWM
2.20
Winner
SVXY
1.93
P/E Ratio
UWM
1785.47
SVXY
N/A
Forward P/E
UWM
14.02
SVXY
N/A
5Y Dividends CAGR
UWM
80.23%
SVXY
N/A
Debt to Equity
UWM
32.51%
SVXY
N/A
P/S Ratio
UWM
1.39
SVXY
N/A
P/B Ratio
UWM
2.08
SVXY
N/A

UWM vs SVXY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UWM
+12.23%
SVXY
+10.67%
3M
Winner
UWM
+37.87%
SVXY
+17.14%
6M
Winner
UWM
+32.67%
SVXY
+8.04%
1Y
Winner
UWM
+81.91%
SVXY
+37.65%
5Y(CAGR)
UWM
+2.11%
Winner
SVXY
+16.22%
10Y(CAGR)
Winner
UWM
+12.98%
SVXY
+1.17%
Max(CAGR)
UWM
+7.39%
Winner
SVXY
+12.16%

UWM vs SVXY - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearUWMSVXY
2026+35.60%+1.85%
2025+13.30%+11.86%
2024+12.80%-3.19%
2023+24.03%+75.64%
2022-45.05%-6.22%
2021+27.27%+55.23%
2020+16.54%-37.82%
2019+46.76%+51.73%
2018-27.28%-92.02%
2017+25.67%+163.13%
2016+48.22%+92.49%
2015-11.30%-18.98%
2014+8.63%-7.49%
2013+75.97%+83.69%
2012+26.65%+138.48%
2011-21.20%+24.18%
2010+43.30%N/A
2009+37.44%N/A
2008-65.83%N/A
2007-12.78%N/A

UWM vs SVXY Drawdown Comparison

The maximum drawdown for UWM was -88.21%, occurring on Mar 9, 2009. Recovery took 1611 trading sessions.

The maximum drawdown for SVXY was -95.25%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current SVXY drawdown is -79.43%.

RankUWMSVXY
#1-88.21%
Jun 4, 2007 - Oct 24, 2013
-95.25%
Jan 11, 2018 - Mar 18, 2020
#2-71.47%
Aug 31, 2018 - Dec 15, 2020
-67.94%
Jun 23, 2015 - Dec 21, 2016
#3-61.62%
Nov 8, 2021 - Jun 15, 2026
-47.30%
Jul 3, 2014 - Jun 22, 2015
#4-46.62%
Jun 23, 2015 - Nov 18, 2016
-38.97%
Mar 26, 2012 - Aug 6, 2012
#5-24.56%
Mar 4, 2014 - Dec 26, 2014
-33.23%
Oct 28, 2011 - Jan 9, 2012
#6-19.71%
Mar 15, 2021 - Nov 3, 2021
-28.60%
Apr 12, 2013 - Jul 22, 2013
#7-17.72%
Jan 23, 2018 - May 17, 2018
-28.55%
Jan 22, 2014 - May 20, 2014
#8-16.78%
Feb 22, 2007 - Apr 26, 2007
-26.24%
Jul 24, 2017 - Sep 29, 2017
#9-14.31%
Jan 22, 2014 - Feb 27, 2014
-21.73%
Sep 19, 2013 - Oct 25, 2013
#10-13.43%
Feb 9, 2021 - Mar 11, 2021
-21.55%
Dec 18, 2012 - Jan 16, 2013
#11-12.52%
Jul 25, 2017 - Sep 25, 2017
-20.48%
Feb 19, 2013 - Apr 9, 2013
#12-10.36%
Dec 29, 2014 - Feb 13, 2015
-19.00%
Aug 5, 2013 - Sep 18, 2013
#13-9.22%
Mar 1, 2017 - Apr 26, 2017
-18.26%
May 16, 2017 - Jun 14, 2017
#14-9.12%
Apr 15, 2015 - Jun 18, 2015
-17.21%
Feb 6, 2012 - Mar 12, 2012
#15-8.72%
Jan 22, 2021 - Feb 4, 2021
-16.01%
Mar 29, 2017 - Apr 25, 2017

Correlation

Correlation between UWM and SVXY is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.03
-101

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