INDO vs. UVXY
Compare and contrast key facts about Indonesia Energy Corporation Limited (INDO) and ProShares Ultra VIX Short-Term Futures ETF (UVXY).
UVXY is a passively managed fund by ProShares that tracks the performance of the S&P 500 VIX SHORT-TERM FUTURES TR (150%). It was launched on Oct 3, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INDO or UVXY.
Correlation
The correlation between INDO and UVXY is 0.16, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
INDO vs. UVXY - Performance Comparison
Key characteristics
INDO:
-0.36
UVXY:
-0.05
INDO:
0.15
UVXY:
1.07
INDO:
1.02
UVXY:
1.13
INDO:
-0.48
UVXY:
-0.07
INDO:
-1.20
UVXY:
-0.14
INDO:
38.72%
UVXY:
53.96%
INDO:
129.48%
UVXY:
140.67%
INDO:
-96.57%
UVXY:
-100.00%
INDO:
-96.21%
UVXY:
-100.00%
Returns By Period
In the year-to-date period, INDO achieves a -16.19% return, which is significantly lower than UVXY's 46.04% return.
INDO
-16.19%
-15.88%
-37.03%
-43.86%
-16.50%
N/A
UVXY
46.04%
29.15%
9.12%
-9.05%
-73.78%
-64.76%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
INDO vs. UVXY — Risk-Adjusted Performance Rank
INDO
UVXY
INDO vs. UVXY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Indonesia Energy Corporation Limited (INDO) and ProShares Ultra VIX Short-Term Futures ETF (UVXY). 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.
Dividends
INDO vs. UVXY - Dividend Comparison
Neither INDO nor UVXY has paid dividends to shareholders.
Drawdowns
INDO vs. UVXY - Drawdown Comparison
The maximum INDO drawdown since its inception was -96.57%, roughly equal to the maximum UVXY drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for INDO and UVXY. For additional features, visit the drawdowns tool.
Volatility
INDO vs. UVXY - Volatility Comparison
The current volatility for Indonesia Energy Corporation Limited (INDO) is 22.25%, while ProShares Ultra VIX Short-Term Futures ETF (UVXY) has a volatility of 71.26%. This indicates that INDO experiences smaller price fluctuations and is considered to be less risky than UVXY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.