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SCO vs. UGL
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SCO vs. UGL - Performance Comparison

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

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SCO vs. UGL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SCO
ProShares UltraShort Bloomberg Crude Oil
-55.18%15.90%-19.00%-12.41%-62.59%-72.62%-4.20%-58.50%19.22%-22.40%
UGL
ProShares Ultra Gold
14.36%137.57%46.36%15.56%-7.59%-12.30%39.04%31.11%-8.02%22.50%

Returns By Period

In the year-to-date period, SCO achieves a -55.18% return, which is significantly lower than UGL's 14.36% return. Over the past 10 years, SCO has underperformed UGL with an annualized return of -39.82%, while UGL has yielded a comparatively higher 20.61% annualized return.


SCO

1D
5.65%
1M
-31.91%
YTD
-55.18%
6M
-50.11%
1Y
-47.55%
3Y*
-29.63%
5Y*
-41.92%
10Y*
-39.82%

UGL

1D
3.30%
1M
-21.80%
YTD
14.36%
6M
37.39%
1Y
98.00%
3Y*
59.13%
5Y*
35.67%
10Y*
20.61%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SCO vs. UGL - Expense Ratio Comparison

Both SCO and UGL have an expense ratio of 0.95%.


Return for Risk

SCO vs. UGL — Risk / Return Rank

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

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

UGL
UGL Risk / Return Rank: 8181
Overall Rank
UGL Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
UGL Sortino Ratio Rank: 7979
Sortino Ratio Rank
UGL Omega Ratio Rank: 7979
Omega Ratio Rank
UGL Calmar Ratio Rank: 8484
Calmar Ratio Rank
UGL Martin Ratio Rank: 7878
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.

SCO vs. UGL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares UltraShort Bloomberg Crude Oil (SCO) 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.


SCOUGLDifference

Sharpe ratio

Return per unit of total volatility

-0.84

1.78

-2.61

Sortino ratio

Return per unit of downside risk

-1.20

2.11

-3.31

Omega ratio

Gain probability vs. loss probability

0.87

1.31

-0.44

Calmar ratio

Return relative to maximum drawdown

-0.72

2.59

-3.31

Martin ratio

Return relative to average drawdown

-1.71

8.76

-10.47

SCO vs. UGL - Sharpe Ratio Comparison

The current SCO Sharpe Ratio is -0.84, which is lower than the UGL Sharpe Ratio of 1.78. The chart below compares the historical Sharpe Ratios of SCO and UGL, 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


SCOUGLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.84

1.78

-2.61

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.71

1.00

-1.72

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.55

0.64

-1.20

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.36

0.42

-0.79

Correlation

The correlation between SCO and UGL 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

SCO vs. UGL - Dividend Comparison

Neither SCO nor UGL has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SCO vs. UGL - Drawdown Comparison

The maximum SCO drawdown since its inception was -99.74%, which is greater than UGL's maximum drawdown of -75.93%. Use the drawdown chart below to compare losses from any high point for SCO and UGL.


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Drawdown Indicators


SCOUGLDifference

Max Drawdown

Largest peak-to-trough decline

-99.74%

-75.93%

-23.81%

Max Drawdown (1Y)

Largest decline over 1 year

-66.46%

-37.56%

-28.90%

Max Drawdown (5Y)

Largest decline over 5 years

-94.53%

-40.23%

-54.30%

Max Drawdown (10Y)

Largest decline over 10 years

-99.48%

-46.23%

-53.25%

Current Drawdown

Current decline from peak

-99.70%

-25.85%

-73.85%

Average Drawdown

Average peak-to-trough decline

-85.03%

-43.76%

-41.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.84%

11.11%

+16.73%

Volatility

SCO vs. UGL - Volatility Comparison

ProShares UltraShort Bloomberg Crude Oil (SCO) has a higher volatility of 24.45% compared to ProShares Ultra Gold (UGL) at 20.81%. This indicates that SCO's price experiences larger fluctuations and is considered to be riskier 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


SCOUGLDifference

Volatility (1M)

Calculated over the trailing 1-month period

24.45%

20.81%

+3.64%

Volatility (6M)

Calculated over the trailing 6-month period

40.35%

49.09%

-8.74%

Volatility (1Y)

Calculated over the trailing 1-year period

57.03%

55.46%

+1.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

59.08%

35.70%

+23.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

71.93%

32.19%

+39.74%