WAGN vs UVXY

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

WAGN vs UVXY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

WAGN

$244M

Winner

UVXY

$245M

Expense Ratio

WAGN

0.90%

UVXY

N/A

Max Drawdown

Winner

WAGN

1.36%

UVXY

100.00%

Sharpe Ratio

Winner

WAGN

6.76

UVXY

-0.98

5Y Beta

WAGN

0.25

Winner

UVXY

0.00

WAGN vs UVXY - Historical Returns

Returns include dividend reinvestment.

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

Winner

WAGN

+14.71%

UVXY

-24.47%

WAGN

N/A

UVXY

-39.67%

WAGN

N/A

UVXY

-48.39%

WAGN

N/A

UVXY

-68.39%

5Y(CAGR)

WAGN

N/A

UVXY

-68.04%

10Y(CAGR)

WAGN

N/A

UVXY

-71.40%

Max(CAGR)

Winner

WAGN

+157.78%

UVXY

-80.09%

WAGN vs UVXY - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	WAGN	UVXY
2026	+15.63%	-45.81%
2025	N/A	-66.42%
2024	N/A	-50.84%
2023	N/A	-87.57%
2022	N/A	-41.91%
2021	N/A	-89.67%
2020	N/A	-12.20%
2019	N/A	-83.46%
2018	N/A	+72.97%
2017	N/A	-93.19%
2016	N/A	-94.52%
2015	N/A	-76.69%
2014	N/A	-63.95%
2013	N/A	-89.56%
2012	N/A	-96.82%
2011	N/A	-64.54%

WAGN vs UVXY Drawdown Comparison

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

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

The current UVXY drawdown is -100.00%.

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

Correlation

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

-1.00

-101