VETZ vs UDN
Comparison between ACADEMY VETERAN BOND ETF (VETZ, ETF) and Invesco DB US Dollar Index Bearish Fund -1x Shares (UDN, ETF).
VETZ vs UDN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VETZ
$112M
Winner
UDN
$113M
Expense Ratio
VETZ
0.35%
UDN
N/A
Max Drawdown
Winner
VETZ
7.03%
UDN
44.56%
Sharpe Ratio
Winner
VETZ
-0.02
UDN
-1.03
5Y Beta
VETZ
0.03
Winner
UDN
0.00
5Y Dividends CAGR
VETZ
N/A
UDN
38.18%
VETZ vs UDN - Historical Returns
Returns include dividend reinvestment.
1M
VETZ
-1.26%
Winner
UDN
+0.14%
3M
Winner
VETZ
-1.31%
UDN
-2.17%
6M
Winner
VETZ
-0.66%
UDN
-3.12%
1Y
Winner
VETZ
+4.43%
UDN
-2.63%
5Y(CAGR)
VETZ
N/A
UDN
-0.43%
10Y(CAGR)
VETZ
N/A
UDN
-0.26%
Max(CAGR)
Winner
VETZ
+4.68%
UDN
-0.80%
VETZ vs UDN - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | VETZ | UDN |
|---|---|---|
| 2026 | -0.07% | -2.11% |
| 2025 | +8.08% | +13.17% |
| 2024 | +2.72% | -3.79% |
| 2023 | +3.96% | +5.97% |
| 2022 | N/A | -7.36% |
| 2021 | N/A | -7.03% |
| 2020 | N/A | +6.61% |
| 2019 | N/A | -0.26% |
| 2018 | N/A | -5.53% |
| 2017 | N/A | +10.51% |
| 2016 | N/A | -4.35% |
| 2015 | N/A | -9.04% |
| 2014 | N/A | -11.71% |
| 2013 | N/A | -0.44% |
| 2012 | N/A | +0.44% |
| 2011 | N/A | -0.52% |
| 2010 | N/A | -2.27% |
| 2009 | N/A | +6.00% |
| 2008 | N/A | -5.24% |
| 2007 | N/A | +11.41% |
VETZ vs UDN Drawdown Comparison
The maximum drawdown for VETZ was -5.15%, occurring on Oct 20, 2023. Recovery took 62 trading sessions.
The maximum drawdown for UDN was -41.68%, occurring on Sep 27, 2022. This drawdown has not yet recovered.
The current VETZ drawdown is -2.18%. The current UDN drawdown is -28.90%.
| Rank | VETZ | UDN |
|---|---|---|
| #1 | -5.15% Aug 31, 2023 - Nov 29, 2023 | -41.68% Mar 17, 2008 - Sep 27, 2022 |
| #2 | -4.77% Sep 13, 2024 - Apr 1, 2025 | -3.75% Nov 26, 2007 - Jan 30, 2008 |
| #3 | -3.86% Dec 27, 2023 - Jun 13, 2024 | -2.48% Jan 30, 2008 - Feb 26, 2008 |
| #4 | -2.77% Apr 4, 2025 - Jun 26, 2025 | -1.77% Jul 24, 2007 - Sep 6, 2007 |
| #5 | -2.73% Feb 27, 2026 - May 19, 2026 | -1.54% Apr 30, 2007 - Jun 29, 2007 |
| #6 | -1.70% Aug 2, 2023 - Aug 29, 2023 | -1.31% Sep 28, 2007 - Oct 18, 2007 |
| #7 | -1.50% Jun 13, 2024 - Jul 11, 2024 | -1.06% Nov 8, 2007 - Nov 21, 2007 |
| #8 | -1.22% Aug 2, 2024 - Aug 20, 2024 | -0.80% Oct 19, 2007 - Oct 25, 2007 |
| #9 | -1.06% Jun 26, 2025 - Jul 21, 2025 | -0.62% Mar 10, 2008 - Mar 12, 2008 |
| #10 | -0.97% Aug 29, 2023 - Aug 31, 2023 | -0.60% Mar 1, 2007 - Mar 13, 2007 |
| #11 | -0.92% Jan 12, 2026 - Feb 10, 2026 | -0.55% Mar 21, 2007 - Apr 2, 2007 |
| #12 | -0.92% Sep 15, 2025 - Oct 15, 2025 | -0.50% Oct 31, 2007 - Nov 6, 2007 |
| #13 | -0.83% Jul 22, 2025 - Aug 1, 2025 | -0.39% Apr 2, 2007 - Apr 5, 2007 |
| #14 | -0.82% Oct 28, 2025 - Nov 11, 2025 | -0.39% Apr 25, 2007 - Apr 30, 2007 |
| #15 | -0.80% Aug 11, 2025 - Aug 26, 2025 | -0.38% Apr 5, 2007 - Apr 10, 2007 |
Correlation
Correlation between VETZ and UDN is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2007 - 2026)
VETZ vs UDN dividend yield comparison.
| Year | VETZ | UDN |
|---|---|---|
| 2026 | 2.80% | 0.00% |
| 2025 | 6.14% | 2.94% |
| 2024 | 5.89% | 5.33% |
| 2023 | 1.88% | 5.21% |
| 2022 | 0.00% | 0.69% |
| 2019 | 0.00% | 1.38% |
| 2018 | 0.00% | 1.26% |
| 2017 | 0.00% | 0.11% |
| 2008 | 0.00% | 0.57% |
| 2007 | 0.00% | 1.45% |
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