UCO vs. UPRO

In the year-to-date period, UCO achieves a -21.85% return, which is significantly lower than UPRO's -8.36% return. Over the past 10 years, UCO has underperformed UPRO with an annualized return of -27.95%, while UPRO has yielded a comparatively higher 22.01% annualized return.

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UCO has a 0.95% expense ratio, which is higher than UPRO's 0.92% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Bloomberg Crude Oil (UCO) and ProShares UltraPro S&P 500 (UPRO). 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.

The current UCO Sharpe Ratio is -0.60, which is lower than the UPRO Sharpe Ratio of 0.29. The chart below compares the historical Sharpe Ratios of UCO and UPRO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

UCO has not paid dividends to shareholders, while UPRO's dividend yield for the trailing twelve months is around 1.09%.

The maximum UCO drawdown since its inception was -99.95%, which is greater than UPRO's maximum drawdown of -76.82%. Use the drawdown chart below to compare losses from any high point for UCO and UPRO.

ProShares Ultra Bloomberg Crude Oil (UCO) and ProShares UltraPro S&P 500 (UPRO) have volatilities of 14.18% and 14.19%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.