TINT vs. UVXY
TINT (ProShares Smart Materials ETF) and UVXY (ProShares Ultra VIX Short-Term Futures ETF) are both exchange-traded funds - TINT is a Energy Equities fund tracking the Solactive Smart Materials Index - Benchmark TR Net, while UVXY is a Volatility fund tracking the S&P 500 VIX SHORT-TERM FUTURES TR (150%). Both are passively managed. Over the past 3 years, TINT returned 5.30%/yr vs -61.73%/yr for UVXY. At a correlation of -0.64, they often move in opposite directions. TINT charges 0.58%/yr vs 0.95%/yr for UVXY.
Performance
TINT vs. UVXY - Performance Comparison
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Returns By Period
In the year-to-date period, TINT achieves a 15.25% return, which is significantly higher than UVXY's -32.31% return.
TINT
- 1D
- -1.25%
- 1M
- -8.31%
- 6M
- 9.28%
- YTD
- 15.25%
- 1Y
- 22.79%
- 3Y*
- 5.30%
- 5Y*
- —
- 10Y*
- —
UVXY
- 1D
- 4.92%
- 1M
- -15.35%
- 6M
- -29.18%
- YTD
- -32.31%
- 1Y
- -71.44%
- 3Y*
- -61.73%
- 5Y*
- -67.56%
- 10Y*
- -72.05%
TINT vs. UVXY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TINT ProShares Smart Materials ETF | 15.25% | 16.13% | -13.37% | 20.04% | -28.14% | 1.56% |
UVXY ProShares Ultra VIX Short-Term Futures ETF | -32.31% | -65.32% | -50.90% | -87.70% | -44.81% | -24.62% |
Correlation
The correlation between TINT and UVXY is -0.53, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.60 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2021 | -0.64 |
The correlation between TINT and UVXY shifts across timeframes, from -0.64 (all time) to -0.53 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
TINT vs. UVXY — Risk / Return Rank
TINT
UVXY
TINT vs. UVXY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Smart Materials ETF (TINT) 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.
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.
| TINT | UVXY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.77 | ||
| Sortino ratioReturn per unit of downside risk | +2.94 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 0.83 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 1.31 | -0.98 | +2.28 |
| Martin ratioReturn relative to average drawdown | 4.38 | -1.46 | +5.84 |
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Drawdowns
TINT vs. UVXY - Drawdown Comparison
The maximum TINT drawdown since its inception was -41.36%, smaller than the maximum UVXY drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for TINT and UVXY.
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Drawdown Indicators
| TINT | UVXY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.36% | -100.00% | +58.64% |
Max Drawdown (1Y)Largest decline over 1 year | -17.53% | -73.42% | +55.89% |
Max Drawdown (3Y)Largest decline over 3 years | -30.42% | -95.32% | +64.90% |
Max Drawdown (5Y)Largest decline over 5 years | — | -99.74% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -100.00% | — |
Current DrawdownCurrent decline from peak | -9.83% | -100.00% | +90.17% |
Average DrawdownAverage peak-to-trough decline | -20.78% | -98.75% | +77.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.22% | 48.91% | -43.69% |
Volatility
TINT vs. UVXY - Volatility Comparison
The current volatility for ProShares Smart Materials ETF (TINT) is 7.63%, while ProShares Ultra VIX Short-Term Futures ETF (UVXY) has a volatility of 21.23%. This indicates that TINT 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.
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Volatility by Period
| TINT | UVXY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.63% | 21.23% | -13.60% |
Volatility (6M)Calculated over the trailing 6-month period | 21.32% | 66.69% | -45.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.53% | 85.49% | -60.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.52% | 103.84% | -80.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.52% | 112.03% | -88.51% |
TINT vs. UVXY - Expense Ratio Comparison
TINT has a 0.58% expense ratio, which is lower than UVXY's 0.95% expense ratio.
Dividends
TINT vs. UVXY - Dividend Comparison
TINT's dividend yield for the trailing twelve months is around 1.19%, while UVXY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
TINT ProShares Smart Materials ETF | 1.19% | 1.27% | 1.47% | 0.99% | 1.36% |
UVXY ProShares Ultra VIX Short-Term Futures ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TINT and UVXY have a correlation of -0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UVXY has higher volatility (21.23%) compared to TINT (7.63%). In terms of maximum drawdown, TINT dropped -41.36% vs UVXY's -100.00%.
On 3-year performance, TINT leads with 5.30% vs -61.73% for UVXY. On fees, TINT is cheaper at 0.58% per year. On volatility, TINT has been the lower-risk option at 7.63%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, TINT has performed better with a 5.30% return vs -61.73%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
TINT is cheaper with a 0.58% expense ratio, compared with 0.95% for UVXY.
TINT has the higher dividend yield at 1.19%, compared with 0.00% for UVXY.
TINT is categorized as Energy Equities, while UVXY is Volatility. TINT tracks Solactive Smart Materials Index - Benchmark TR Net, while UVXY tracks S&P 500 VIX SHORT-TERM FUTURES TR (150%). Their fees differ too: 0.58% for TINT and 0.95% for UVXY.
TINT currently has the higher Sharpe Ratio (0.93 vs -0.84), 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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