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XEMD vs UGL

Comparison between BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF (XEMD, ETF) and ProShares Ultra Gold 2x Shares (UGL, ETF).

XEMD vs UGL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
XEMD
$909M
UGL
$908M
Expense Ratio
XEMD
0.29%
UGL
N/A
Max Drawdown
Winner
XEMD
10.91%
UGL
75.93%
Sharpe Ratio
Winner
XEMD
1.51
UGL
0.85
5Y Beta
Winner
XEMD
0.20
UGL
0.41

XEMD vs UGL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XEMD
+0.30%
UGL
-11.02%
3M
Winner
XEMD
+0.99%
UGL
-30.30%
6M
Winner
XEMD
+3.03%
UGL
-3.83%
1Y
XEMD
+11.40%
Winner
UGL
+42.59%
5Y(CAGR)
XEMD
N/A
UGL
+25.49%
10Y(CAGR)
XEMD
N/A
UGL
+17.74%
Max(CAGR)
XEMD
+9.40%
Winner
UGL
+12.81%

XEMD vs UGL - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearXEMDUGL
2026+2.58%-8.44%
2025+13.37%+132.16%
2024+10.01%+47.10%
2023+9.99%+13.77%
2022+1.80%-4.59%
2021N/A-16.20%
2020N/A+37.22%
2019N/A+31.26%
2018N/A-10.05%
2017N/A+20.93%
2016N/A+8.64%
2015N/A-23.18%
2014N/A-9.79%
2013N/A-52.31%
2012N/A+2.80%
2011N/A+12.90%
2010N/A+51.40%
2009N/A+42.29%
2008N/A+27.32%

XEMD vs UGL Drawdown Comparison

The maximum drawdown for XEMD was -10.01%, occurring on Oct 20, 2022. Recovery took 108 trading sessions.

The maximum drawdown for UGL was -75.93%, occurring on Dec 17, 2015. Recovery took 3412 trading sessions.

The current XEMD drawdown is -0.78%. The current UGL drawdown is -40.22%.

RankXEMDUGL
#1-10.01%
Aug 12, 2022 - Jan 18, 2023
-75.93%
Aug 22, 2011 - Mar 18, 2025
#2-4.30%
Jul 31, 2023 - Nov 20, 2023
-40.22%
Jan 29, 2026 - Jun 5, 2026
#3-4.23%
Mar 3, 2025 - May 7, 2025
-25.71%
Feb 20, 2009 - Oct 6, 2009
#4-4.20%
Feb 2, 2023 - Jul 12, 2023
-24.75%
Dec 2, 2009 - May 12, 2010
#5-3.94%
Jul 1, 2022 - Jul 27, 2022
-19.62%
Oct 20, 2025 - Dec 22, 2025
#6-3.52%
Feb 18, 2026 - Apr 17, 2026
-16.17%
Dec 6, 2010 - Mar 1, 2011
#7-2.58%
Apr 9, 2024 - May 15, 2024
-15.19%
Dec 31, 2008 - Jan 23, 2009
#8-2.18%
Dec 27, 2023 - Feb 23, 2024
-15.11%
Jun 18, 2010 - Sep 14, 2010
#9-1.89%
Dec 9, 2024 - Jan 21, 2025
-14.57%
Apr 21, 2025 - Sep 2, 2025
#10-1.62%
Sep 30, 2024 - Nov 29, 2024
-11.55%
Apr 29, 2011 - Jul 13, 2011
#11-1.34%
May 11, 2026 - May 28, 2026
-10.82%
Apr 2, 2025 - Apr 10, 2025
#12-1.24%
May 15, 2024 - Jun 13, 2024
-10.60%
Nov 8, 2010 - Dec 3, 2010
#13-1.07%
Feb 6, 2025 - Feb 26, 2025
-10.23%
Dec 26, 2025 - Jan 12, 2026
#14-1.07%
Apr 17, 2026 - May 6, 2026
-10.12%
May 12, 2010 - Jun 17, 2010
#15-1.01%
Aug 2, 2024 - Aug 13, 2024
-7.86%
Oct 14, 2010 - Nov 4, 2010

Correlation

Correlation between XEMD and UGL is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

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