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BTAL vs. UGL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BTAL vs. UGL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AGFiQ US Market Neutral Anti-Beta Fund (BTAL) and ProShares Ultra Gold (UGL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BTAL achieves a -16.82% return, which is significantly lower than UGL's -7.82% return. Over the past 10 years, BTAL has underperformed UGL with an annualized return of -4.23%, while UGL has yielded a comparatively higher 17.75% annualized return.


BTAL

1D
4.00%
1M
-0.42%
YTD
-16.82%
6M
-15.72%
1Y
-33.92%
3Y*
-11.25%
5Y*
-3.89%
10Y*
-4.23%

UGL

1D
-7.30%
1M
-17.17%
YTD
-7.82%
6M
-3.83%
1Y
46.42%
3Y*
49.47%
5Y*
25.50%
10Y*
17.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BTAL vs. UGL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BTAL
AGFiQ US Market Neutral Anti-Beta Fund
-16.82%-20.17%12.83%-15.11%20.48%-6.81%-13.86%1.07%15.13%-2.13%
UGL
ProShares Ultra Gold
-7.82%137.57%46.36%15.56%-7.59%-12.30%39.04%31.11%-8.02%22.50%

Correlation

The correlation between BTAL and UGL is -0.15, 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

-0.15

Correlation (3Y)
Calculated over the trailing 3-year period

-0.15

Correlation (5Y)
Calculated over the trailing 5-year period

-0.13

Correlation (10Y)
Calculated over the trailing 10-year period

-0.00

Correlation (All Time)
Calculated using the full available price history since Sep 14, 2011

-0.00

The correlation between BTAL and UGL shifts across timeframes, from -0.15 (1 year) to -0.00 (10 years), reflecting how their relationship changes across market environments.

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Return for Risk

BTAL vs. UGL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BTAL
BTAL Risk / Return Rank: 00
Overall Rank
BTAL Sharpe Ratio Rank: 00
Sharpe Ratio Rank
BTAL Sortino Ratio Rank: 00
Sortino Ratio Rank
BTAL Omega Ratio Rank: 00
Omega Ratio Rank
BTAL Calmar Ratio Rank: 11
Calmar Ratio Rank
BTAL Martin Ratio Rank: 11
Martin Ratio Rank

UGL
UGL Risk / Return Rank: 2424
Overall Rank
UGL Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
UGL Sortino Ratio Rank: 2424
Sortino Ratio Rank
UGL Omega Ratio Rank: 2828
Omega Ratio Rank
UGL Calmar Ratio Rank: 2323
Calmar Ratio Rank
UGL Martin Ratio Rank: 2121
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BTAL vs. UGL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AGFiQ US Market Neutral Anti-Beta Fund (BTAL) and ProShares Ultra Gold (UGL). 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.


BTALUGLDifference
Sharpe ratioReturn per unit of total volatility

-2.39

Sortino ratioReturn per unit of downside risk

-3.74

Omega ratioGain probability vs. loss probability

0.75

1.19

-0.44

Calmar ratioReturn relative to maximum drawdown

-0.93

1.06

-2.00

Martin ratioReturn relative to average drawdown

-1.60

2.56

-4.16

BTAL vs. UGL - Sharpe Ratio Comparison

The current BTAL Sharpe Ratio is -1.59, which is lower than the UGL Sharpe Ratio of 0.80. The chart below compares the historical Sharpe Ratios of BTAL and UGL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


BTALUGLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.59

0.80

-2.39

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.21

0.70

-0.91

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.25

0.55

-0.79

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.23

0.38

-0.61

Drawdowns

BTAL vs. UGL - Drawdown Comparison

The maximum BTAL drawdown since its inception was -50.28%, smaller than the maximum UGL drawdown of -75.93%. Use the drawdown chart below to compare losses from any high point for BTAL and UGL.


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Drawdown Indicators


BTALUGLDifference

Max Drawdown

Largest peak-to-trough decline

-50.28%

-75.93%

+25.65%

Max Drawdown (1Y)

Largest decline over 1 year

-37.50%

-40.22%

+2.72%

Max Drawdown (3Y)

Largest decline over 3 years

-45.16%

-40.22%

-4.94%

Max Drawdown (5Y)

Largest decline over 5 years

-45.16%

-40.23%

-4.93%

Max Drawdown (10Y)

Largest decline over 10 years

-50.28%

-46.23%

-4.05%

Current Drawdown

Current decline from peak

-48.15%

-40.22%

-7.93%

Average Drawdown

Average peak-to-trough decline

-21.97%

-43.63%

+21.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.78%

16.70%

+5.08%

Volatility

BTAL vs. UGL - Volatility Comparison

The current volatility for AGFiQ US Market Neutral Anti-Beta Fund (BTAL) is 7.98%, while ProShares Ultra Gold (UGL) has a volatility of 11.42%. This indicates that BTAL experiences smaller price fluctuations and is considered to be less risky than UGL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BTALUGLDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.98%

11.42%

-3.44%

Volatility (6M)

Calculated over the trailing 6-month period

15.83%

47.43%

-31.60%

Volatility (1Y)

Calculated over the trailing 1-year period

21.98%

53.42%

-31.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.83%

36.32%

-17.49%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.27%

32.42%

-15.15%

BTAL vs. UGL - Expense Ratio Comparison

BTAL has a 2.11% expense ratio, which is higher than UGL's 0.95% expense ratio.


Dividends

BTAL vs. UGL - Dividend Comparison

BTAL's dividend yield for the trailing twelve months is around 2.99%, while UGL has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018
BTAL
AGFiQ US Market Neutral Anti-Beta Fund
2.99%2.49%3.49%6.14%1.01%0.00%0.00%0.88%0.39%
UGL
ProShares Ultra Gold
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


BTAL and UGL have a correlation of -0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

UGL has higher volatility (11.42%) compared to BTAL (7.98%). In terms of maximum drawdown, BTAL dropped -50.28% vs UGL's -75.93%.

On 10-year performance, UGL leads with 17.75% vs -4.23% for BTAL. On fees, UGL is cheaper at 0.95% per year. On volatility, BTAL has been the lower-risk option at 7.98%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 10-year period, UGL has performed better with a 17.75% return vs -4.23%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

UGL is cheaper with a 0.95% expense ratio, compared with 2.11% for BTAL.

BTAL has the higher dividend yield at 2.99%, compared with 0.00% for UGL.

BTAL is categorized as Long-Short, while UGL is Leveraged Commodities. BTAL tracks Dow Jones U.S. Thematic Market Neutral Anti-Beta Total Return Index, while UGL tracks Bloomberg Gold Subindex (200%). They also come from different issuers: AGF and ProShares. Their fees differ too: 2.11% for BTAL and 0.95% for UGL.

UGL currently has the higher Sharpe Ratio (0.80 vs -1.59), 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.

Portfolio Optimizer

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