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MVV vs. UDOW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between MVV and UDOW is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Performance

MVV vs. UDOW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Ultra Midcap 400 (MVV) and ProShares UltraPro Dow30 (UDOW). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

MVV:

24.95%

UDOW:

40.04%

Max Drawdown

MVV:

-1.28%

UDOW:

-3.04%

Current Drawdown

MVV:

-0.28%

UDOW:

-1.13%

Returns By Period


MVV

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

UDOW

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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MVV vs. UDOW - Expense Ratio Comparison

Both MVV and UDOW have an expense ratio of 0.95%.


Risk-Adjusted Performance

MVV vs. UDOW — Risk-Adjusted Performance Rank

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

MVV
The Risk-Adjusted Performance Rank of MVV is 1111
Overall Rank
The Sharpe Ratio Rank of MVV is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of MVV is 1414
Sortino Ratio Rank
The Omega Ratio Rank of MVV is 1414
Omega Ratio Rank
The Calmar Ratio Rank of MVV is 88
Calmar Ratio Rank
The Martin Ratio Rank of MVV is 99
Martin Ratio Rank

UDOW
The Risk-Adjusted Performance Rank of UDOW is 2525
Overall Rank
The Sharpe Ratio Rank of UDOW is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of UDOW is 3333
Sortino Ratio Rank
The Omega Ratio Rank of UDOW is 3333
Omega Ratio Rank
The Calmar Ratio Rank of UDOW is 2222
Calmar Ratio Rank
The Martin Ratio Rank of UDOW is 2121
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MVV vs. UDOW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Midcap 400 (MVV) and ProShares UltraPro Dow30 (UDOW). 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.



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Dividends

MVV vs. UDOW - Dividend Comparison

MVV's dividend yield for the trailing twelve months is around 0.50%, less than UDOW's 1.37% yield.


TTM20242023202220212020201920182017201620152014
MVV
ProShares Ultra Midcap 400
0.50%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
UDOW
ProShares UltraPro Dow30
1.37%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

MVV vs. UDOW - Drawdown Comparison

The maximum MVV drawdown since its inception was -1.28%, smaller than the maximum UDOW drawdown of -3.04%. Use the drawdown chart below to compare losses from any high point for MVV and UDOW. For additional features, visit the drawdowns tool.


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Volatility

MVV vs. UDOW - Volatility Comparison


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