UJB vs. NVDQ
Compare and contrast key facts about ProShares Ultra High Yield (UJB) and T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ).
UJB and NVDQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. UJB is a passively managed fund by ProShares that tracks the performance of the iBoxx $ Liquid High Yield Index (200%). It was launched on Apr 13, 2011. NVDQ is an actively managed fund by T-Rex. It was launched on Oct 18, 2023.
Performance
UJB vs. NVDQ - Performance Comparison
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UJB vs. NVDQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
UJB ProShares Ultra High Yield | -1.29% | 12.22% | 9.41% | 18.36% |
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF | 2.80% | -74.63% | -93.80% | -30.70% |
Returns By Period
In the year-to-date period, UJB achieves a -1.29% return, which is significantly lower than NVDQ's 2.80% return.
UJB
- 1D
- 0.42%
- 1M
- -1.73%
- YTD
- -1.29%
- 6M
- -0.22%
- 1Y
- 8.83%
- 3Y*
- 10.38%
- 5Y*
- 2.91%
- 10Y*
- 6.78%
NVDQ
- 1D
- -1.60%
- 1M
- 4.57%
- YTD
- 2.80%
- 6M
- -5.50%
- 1Y
- -76.38%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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UJB vs. NVDQ - Expense Ratio Comparison
UJB has a 1.27% expense ratio, which is higher than NVDQ's 1.05% expense ratio.
Return for Risk
UJB vs. NVDQ — Risk / Return Rank
UJB
NVDQ
UJB vs. NVDQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra High Yield (UJB) and T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ). 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.
| UJB | NVDQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.82 | -0.93 | +1.75 |
Sortino ratioReturn per unit of downside risk | 1.26 | -1.68 | +2.94 |
Omega ratioGain probability vs. loss probability | 1.19 | 0.79 | +0.40 |
Calmar ratioReturn relative to maximum drawdown | 1.19 | -0.91 | +2.09 |
Martin ratioReturn relative to average drawdown | 5.92 | -1.03 | +6.95 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| UJB | NVDQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | -0.93 | +1.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | -0.87 | +1.20 |
Correlation
The correlation between UJB and NVDQ is -0.33. 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
UJB vs. NVDQ - Dividend Comparison
UJB's dividend yield for the trailing twelve months is around 3.42%, more than NVDQ's 0.25% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UJB ProShares Ultra High Yield | 3.42% | 2.61% | 3.02% | 3.92% | 0.05% | 0.63% | 2.88% | 3.95% | 3.22% | 2.67% | 2.35% | 3.62% |
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF | 0.25% | 0.26% | 4.59% | 11.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
UJB vs. NVDQ - Drawdown Comparison
The maximum UJB drawdown since its inception was -40.14%, smaller than the maximum NVDQ drawdown of -99.13%. Use the drawdown chart below to compare losses from any high point for UJB and NVDQ.
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Drawdown Indicators
| UJB | NVDQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.14% | -99.13% | +58.99% |
Max Drawdown (1Y)Largest decline over 1 year | -7.86% | -85.00% | +77.14% |
Max Drawdown (5Y)Largest decline over 5 years | -30.14% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -40.14% | — | — |
Current DrawdownCurrent decline from peak | -2.52% | -98.96% | +96.44% |
Average DrawdownAverage peak-to-trough decline | -6.23% | -87.43% | +81.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.58% | 74.62% | -73.04% |
Volatility
UJB vs. NVDQ - Volatility Comparison
The current volatility for ProShares Ultra High Yield (UJB) is 4.41%, while T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ) has a volatility of 20.90%. This indicates that UJB experiences smaller price fluctuations and is considered to be less risky than NVDQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UJB | NVDQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.41% | 20.90% | -16.49% |
Volatility (6M)Calculated over the trailing 6-month period | 5.65% | 51.76% | -46.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.88% | 82.26% | -71.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.63% | 96.76% | -82.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.52% | 96.76% | -78.24% |