DIS vs. UUP
DIS (The Walt Disney Company) 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, DIS returned 1.13%/yr vs 3.32%/yr for UUP. Their -0.13 correlation means they have often moved in opposite directions in the past.
Performance
DIS vs. UUP - Performance Comparison
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Returns By Period
In the year-to-date period, DIS achieves a -12.41% return, which is significantly lower than UUP's 5.73% return. Over the past 10 years, DIS has underperformed UUP with an annualized return of 1.13%, while UUP has yielded a comparatively higher 3.32% annualized return.
DIS
- 1D
- 2.32%
- 1M
- 0.87%
- 6M
- -9.91%
- YTD
- -12.41%
- 1Y
- -16.66%
- 3Y*
- 5.80%
- 5Y*
- -10.57%
- 10Y*
- 1.13%
- ALL TIME*
- 10.78%
UUP
- 1D
- -0.07%
- 1M
- 0.42%
- 6M
- 7.97%
- YTD
- 5.73%
- 1Y
- 7.48%
- 3Y*
- 5.27%
- 5Y*
- 6.06%
- 10Y*
- 3.32%
- ALL TIME*
- 1.72%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.00B | $1.00B | $1.03B | |
| $45.16M | $52.60M | $58.40M |
DIS vs. UUP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DIS The Walt Disney Company | -12.41% | 3.30% | 24.44% | 4.26% | -43.91% | -14.51% | 25.27% | 33.51% | 3.61% | 4.76% |
UUP Invesco DB US Dollar Index Bullish Fund | 5.73% | -4.99% | 13.50% | 3.63% | 9.46% | 5.73% | -6.66% | 4.09% | 7.05% | -9.10% |
Correlation
The correlation between DIS and UUP is -0.13, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.13 |
Correlation (3Y) Balances recent behavior with more history. | -0.06 |
Correlation (5Y) Shows whether the relationship held over a longer period. | -0.17 |
Correlation (10Y) Provides a long-term view across more market conditions. | -0.11 |
Correlation (All Time) Calculated using the full available price history since Mar 1, 2007 | -0.13 |
The correlation between DIS and UUP shifts across timeframes, from -0.17 (5 years) to -0.06 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
DIS vs. UUP — Risk / Return Rank
DIS
UUP
DIS vs. UUP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Walt Disney Company (DIS) 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.
| DIS | UUP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.94 | ||
| Sortino ratioReturn per unit of downside risk | -2.64 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.23 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.75 | 2.06 | -2.80 |
| Martin ratioReturn relative to average drawdown | -1.43 | 5.68 | -7.12 |
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Drawdowns
DIS vs. UUP - Drawdown Comparison
The maximum DIS drawdown since its inception was -85.66%, which is greater than UUP's maximum drawdown of -22.19%. Use the drawdown chart below to compare losses from any high point for DIS and UUP.
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Drawdown Indicators
| DIS | UUP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.66% | -22.19% | -63.47% |
Max Drawdown (1Y)Largest decline over 1 year | -22.40% | -3.65% | -18.75% |
Max Drawdown (3Y)Largest decline over 3 years | -32.86% | -10.05% | -22.81% |
Max Drawdown (5Y)Largest decline over 5 years | -57.33% | -10.37% | -46.96% |
Max Drawdown (10Y)Largest decline over 10 years | -60.72% | -14.24% | -46.48% |
Current DrawdownCurrent decline from peak | -49.49% | -0.99% | -48.50% |
Average DrawdownAverage peak-to-trough decline | -26.82% | -8.86% | -17.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.93% | 1.32% | +10.61% |
Volatility
DIS vs. UUP - Volatility Comparison
The Walt Disney Company (DIS) has a higher volatility of 8.11% compared to Invesco DB US Dollar Index Bullish Fund (UUP) at 1.28%. This indicates that DIS'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
| DIS | UUP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.11% | 1.28% | +6.83% |
Volatility (6M)Calculated over the trailing 6-month period | 20.37% | 4.16% | +16.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.50% | 5.95% | +19.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.43% | 7.22% | +22.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.90% | 6.88% | +22.02% |
Dividends
DIS vs. UUP - Dividend Comparison
DIS's dividend yield for the trailing twelve months is around 1.52%, less than UUP's 3.24% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIS The Walt Disney Company | 1.52% | 1.10% | 0.85% | 0.33% | 0.00% | 0.00% | 0.00% | 1.22% | 1.57% | 1.51% | 1.43% | 1.30% |
UUP Invesco DB US Dollar Index Bullish Fund | 3.24% | 3.43% | 4.48% | 6.44% | 0.89% | 0.00% | 0.00% | 2.03% | 1.08% | 0.10% | 0.00% | 0.00% |
Frequently Asked Questions
DIS and UUP have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DIS has higher volatility (8.11%) compared to UUP (1.28%). In terms of maximum drawdown, DIS dropped -85.66% vs UUP's -22.19%.
UUP currently has the higher Sharpe Ratio (1.28 vs -0.66), 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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