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GLL vs. UCO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

GLL vs. UCO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares UltraShort Gold (GLL) and ProShares Ultra Bloomberg Crude Oil (UCO). The values are adjusted to include any dividend payments, if applicable.

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GLL vs. UCO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GLL
ProShares UltraShort Gold
-22.83%-62.81%-33.33%-14.91%-2.12%1.66%-41.47%-26.95%5.39%-23.67%
UCO
ProShares Ultra Bloomberg Crude Oil
103.42%-29.75%5.36%-13.89%39.71%139.26%-92.91%53.83%-43.26%0.34%

Returns By Period

In the year-to-date period, GLL achieves a -22.83% return, which is significantly lower than UCO's 103.42% return. Over the past 10 years, GLL has underperformed UCO with an annualized return of -24.50%, while UCO has yielded a comparatively higher -9.17% annualized return.


GLL

1D
-7.30%
1M
22.90%
YTD
-22.83%
6M
-39.36%
1Y
-60.18%
3Y*
-42.72%
5Y*
-32.85%
10Y*
-24.50%

UCO

1D
-8.13%
1M
53.88%
YTD
103.42%
6M
74.82%
1Y
45.23%
3Y*
14.08%
5Y*
22.69%
10Y*
-9.17%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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GLL vs. UCO - Expense Ratio Comparison

Both GLL and UCO have an expense ratio of 0.95%.


Return for Risk

GLL vs. UCO — Risk / Return Rank

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

GLL
GLL Risk / Return Rank: 11
Overall Rank
GLL Sharpe Ratio Rank: 00
Sharpe Ratio Rank
GLL Sortino Ratio Rank: 00
Sortino Ratio Rank
GLL Omega Ratio Rank: 00
Omega Ratio Rank
GLL Calmar Ratio Rank: 11
Calmar Ratio Rank
GLL Martin Ratio Rank: 22
Martin Ratio Rank

UCO
UCO Risk / Return Rank: 4848
Overall Rank
UCO Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
UCO Sortino Ratio Rank: 5454
Sortino Ratio Rank
UCO Omega Ratio Rank: 4747
Omega Ratio Rank
UCO Calmar Ratio Rank: 6363
Calmar Ratio Rank
UCO Martin Ratio Rank: 3131
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.

GLL vs. UCO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares UltraShort Gold (GLL) and ProShares Ultra Bloomberg Crude Oil (UCO). 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.


GLLUCODifference

Sharpe ratio

Return per unit of total volatility

-1.10

0.80

-1.90

Sortino ratio

Return per unit of downside risk

-2.03

1.34

-3.37

Omega ratio

Gain probability vs. loss probability

0.78

1.17

-0.39

Calmar ratio

Return relative to maximum drawdown

-0.86

1.50

-2.36

Martin ratio

Return relative to average drawdown

-1.39

2.52

-3.91

GLL vs. UCO - Sharpe Ratio Comparison

The current GLL Sharpe Ratio is -1.10, which is lower than the UCO Sharpe Ratio of 0.80. The chart below compares the historical Sharpe Ratios of GLL and UCO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


GLLUCODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.10

0.80

-1.90

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.93

0.39

-1.32

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.77

-0.13

-0.64

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.69

-0.36

-0.34

Correlation

The correlation between GLL and UCO is -0.16. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

GLL vs. UCO - Dividend Comparison

Neither GLL nor UCO has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

GLL vs. UCO - Drawdown Comparison

The maximum GLL drawdown since its inception was -99.24%, roughly equal to the maximum UCO drawdown of -99.95%. Use the drawdown chart below to compare losses from any high point for GLL and UCO.


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Drawdown Indicators


GLLUCODifference

Max Drawdown

Largest peak-to-trough decline

-99.24%

-99.95%

+0.71%

Max Drawdown (1Y)

Largest decline over 1 year

-71.53%

-34.77%

-36.76%

Max Drawdown (5Y)

Largest decline over 5 years

-89.76%

-67.24%

-22.52%

Max Drawdown (10Y)

Largest decline over 10 years

-95.76%

-98.75%

+2.99%

Current Drawdown

Current decline from peak

-99.04%

-99.37%

+0.33%

Average Drawdown

Average peak-to-trough decline

-84.99%

-85.35%

+0.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

44.01%

20.74%

+23.27%

Volatility

GLL vs. UCO - Volatility Comparison

The current volatility for ProShares UltraShort Gold (GLL) is 21.53%, while ProShares Ultra Bloomberg Crude Oil (UCO) has a volatility of 24.72%. This indicates that GLL experiences smaller price fluctuations and is considered to be less risky than UCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GLLUCODifference

Volatility (1M)

Calculated over the trailing 1-month period

21.53%

24.72%

-3.19%

Volatility (6M)

Calculated over the trailing 6-month period

46.40%

40.37%

+6.03%

Volatility (1Y)

Calculated over the trailing 1-year period

54.76%

57.29%

-2.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.40%

59.14%

-23.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.98%

71.30%

-39.32%