Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| UVXY (ProShares Ultra VIX Short-Term Futures ETF) | -7.40% | -67.04% | -61.21% | -66.49% | -72.82% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 10/04/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UVXY (ProShares Ultra VIX Short-Term Futures ETF) | 10/04/2011 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 14.41 | -67.04 | -61.21 | -66.49 | -72.82 | NA | NA | … | … | -7.40 | 77.41 | -52.80 | -87.70 | -44.81 | -88.33 | -17.38 | -84.23 | 60.10 | -94.17 | -93.83 | -77.46 | -62.53 | -91.97 | -97.14 | -64.55 |
| Sharpe Ratio | NA | -0.88 | -0.65 | -0.69 | -0.68 | NA | NA | … | … | -0.35 | 0.37 | -0.54 | -1.12 | -0.47 | -0.80 | -0.13 | -1.00 | 0.45 | -1.01 | -0.74 | -0.54 | -0.58 | -0.87 | -0.74 | -0.59 |
| Standard Deviation(%) | NA | 84.99 | 102.08 | 100.98 | 108.93 | NA | NA | … | … | 96.03 | 204.27 | 110.54 | 82.37 | 99.15 | 110.63 | 138.90 | 86.05 | 130.80 | 93.68 | 126.36 | 143.59 | 108.55 | 105.72 | 132.17 | 168.49 |
| Draw Down(%) | NA | 76.19 | 95.63 | 99.69 | 100.00 | NA | NA | … | … | 55.17 | 79.60 | 69.92 | 87.74 | 69.60 | 91.51 | 90.45 | 84.90 | 74.40 | 94.37 | 97.37 | 85.01 | 82.23 | 92.40 | 97.59 | 67.73 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 10/04/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UVXY (ProShares Ultra VIX Short-Term Futures ETF) |
-92.13%
Nov 2011 – Nov 2014 |
-89.96%
Nov 2011 – Nov 2016 |
-83.28%
Dec 2011 – Dec 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UVXY (ProShares Ultra VIX Short-Term Futures ETF) |
-34.44%
Oct 2017 – Oct 2020 |
-57.77%
Dec 2017 – Dec 2022 |
-72.62%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart