ANET vs. UUP
ANET (Arista Networks, Inc.) is a stock, while UUP (Invesco DB US Dollar Index Bullish Fund) is Currency fund tracking the Deutsche Bank Long US Dollar Index (USDX) Futures Index. Over the past 10 years, ANET returned 45.11%/yr vs 3.17%/yr for UUP. At a correlation of -0.03, they often move in opposite directions.
Performance
ANET vs. UUP - Performance Comparison
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Returns By Period
In the year-to-date period, ANET achieves a 38.25% return, which is significantly higher than UUP's 5.44% return. Over the past 10 years, ANET has outperformed UUP with an annualized return of 45.11%, while UUP has yielded a comparatively lower 3.17% annualized return.
ANET
- 1D
- -3.11%
- 1M
- 10.97%
- 6M
- 46.78%
- YTD
- 38.25%
- 1Y
- 66.85%
- 3Y*
- 63.57%
- 5Y*
- 51.00%
- 10Y*
- 45.11%
UUP
- 1D
- 0.39%
- 1M
- 1.97%
- 6M
- 4.47%
- YTD
- 5.44%
- 1Y
- 8.28%
- 3Y*
- 5.86%
- 5Y*
- 5.89%
- 10Y*
- 3.17%
ANET vs. UUP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ANET Arista Networks, Inc. | 38.25% | 18.55% | 87.73% | 94.07% | -15.58% | 97.89% | 42.86% | -3.46% | -10.56% | 143.44% |
UUP Invesco DB US Dollar Index Bullish Fund | 5.44% | -4.99% | 13.50% | 3.63% | 9.46% | 5.73% | -6.66% | 4.09% | 7.05% | -9.10% |
Correlation
The correlation between ANET and UUP is -0.16, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.06 |
Correlation (All Time) Calculated using the full available price history since Jun 6, 2014 | -0.03 |
The correlation between ANET and UUP shifts across timeframes, from -0.16 (1 year) to -0.03 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ANET vs. UUP — Risk / Return Rank
ANET
UUP
ANET vs. UUP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Arista Networks, Inc. (ANET) and Invesco DB US Dollar Index Bullish Fund (UUP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ANET | UUP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.15 | ||
| Sortino ratioReturn per unit of downside risk | -0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.25 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.37 | 2.28 | +0.09 |
| Martin ratioReturn relative to average drawdown | 4.90 | 6.26 | -1.36 |
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Drawdowns
ANET vs. UUP - Drawdown Comparison
The maximum ANET drawdown since its inception was -52.20%, which is greater than UUP's maximum drawdown of -22.19%. Use the drawdown chart below to compare losses from any high point for ANET and UUP.
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Drawdown Indicators
| ANET | UUP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.20% | -22.19% | -30.01% |
Max Drawdown (1Y)Largest decline over 1 year | -28.33% | -3.65% | -24.68% |
Max Drawdown (3Y)Largest decline over 3 years | -50.42% | -10.05% | -40.37% |
Max Drawdown (5Y)Largest decline over 5 years | -50.42% | -10.37% | -40.05% |
Max Drawdown (10Y)Largest decline over 10 years | -52.20% | -14.24% | -37.96% |
Current DrawdownCurrent decline from peak | -3.11% | -1.26% | -1.85% |
Average DrawdownAverage peak-to-trough decline | -15.33% | -8.88% | -6.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.68% | 1.33% | +12.35% |
Volatility
ANET vs. UUP - Volatility Comparison
Arista Networks, Inc. (ANET) has a higher volatility of 18.95% compared to Invesco DB US Dollar Index Bullish Fund (UUP) at 1.45%. This indicates that ANET's price experiences larger fluctuations and is considered to be riskier than UUP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ANET | UUP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.95% | 1.45% | +17.50% |
Volatility (6M)Calculated over the trailing 6-month period | 42.80% | 4.34% | +38.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.85% | 6.03% | +48.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.91% | 7.22% | +40.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.14% | 6.90% | +38.24% |
Dividends
ANET vs. UUP - Dividend Comparison
ANET has not paid dividends to shareholders, while UUP's dividend yield for the trailing twelve months is around 3.25%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
ANET Arista Networks, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UUP Invesco DB US Dollar Index Bullish Fund | 3.25% | 3.43% | 4.48% | 6.44% | 0.89% | 0.00% | 0.00% | 2.03% | 1.08% | 0.10% |
Frequently Asked Questions
ANET and UUP have a correlation of -0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ANET has higher volatility (18.95%) compared to UUP (1.45%). In terms of maximum drawdown, ANET dropped -52.20% vs UUP's -22.19%.
UUP currently has the higher Sharpe Ratio (1.38 vs 1.23), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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