VZ vs. UST
VZ (Verizon Communications Inc.) is a stock, while UST (ProShares Ultra 7-10 Year Treasury) is Leveraged Bonds fund tracking the Barclays Capital U.S. 7-10 Year Treasury Index (200%). Over the past 10 years, VZ returned 4.44%/yr vs -2.25%/yr for UST. At a correlation of -0.06, they often move in opposite directions.
Performance
VZ vs. UST - Performance Comparison
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Returns By Period
In the year-to-date period, VZ achieves a 21.97% return, which is significantly higher than UST's -2.66% return. Over the past 10 years, VZ has outperformed UST with an annualized return of 4.44%, while UST has yielded a comparatively lower -2.25% annualized return.
VZ
- 1D
- 2.49%
- 1M
- 3.75%
- YTD
- 21.97%
- 6M
- 21.50%
- 1Y
- 19.39%
- 3Y*
- 18.39%
- 5Y*
- 2.74%
- 10Y*
- 4.44%
UST
- 1D
- -0.42%
- 1M
- 1.78%
- YTD
- -2.66%
- 6M
- -2.37%
- 1Y
- 3.24%
- 3Y*
- 0.27%
- 5Y*
- -6.96%
- 10Y*
- -2.25%
VZ vs. UST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VZ Verizon Communications Inc. | 21.97% | 8.86% | 13.14% | 2.71% | -20.02% | -7.55% | -0.13% | 13.83% | 11.26% | 3.97% |
UST ProShares Ultra 7-10 Year Treasury | -2.66% | 10.26% | -6.19% | 0.16% | -30.19% | -7.81% | 18.83% | 13.34% | -1.09% | 3.21% |
Correlation
The correlation between VZ and UST is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2010 | -0.06 |
The correlation between VZ and UST shifts across timeframes, from -0.06 (all time) to 0.15 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
VZ vs. UST — Risk / Return Rank
VZ
UST
VZ vs. UST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Verizon Communications Inc. (VZ) and ProShares Ultra 7-10 Year Treasury (UST). 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.
| VZ | UST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.57 | ||
| Sortino ratioReturn per unit of downside risk | +1.04 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.05 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.43 | 0.28 | +1.15 |
| Martin ratioReturn relative to average drawdown | 3.06 | 0.77 | +2.29 |
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Drawdowns
VZ vs. UST - Drawdown Comparison
The maximum VZ drawdown since its inception was -50.66%, which is greater than UST's maximum drawdown of -47.99%. Use the drawdown chart below to compare losses from any high point for VZ and UST.
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Drawdown Indicators
| VZ | UST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.66% | -47.99% | -2.67% |
Max Drawdown (1Y)Largest decline over 1 year | -13.32% | -8.75% | -4.57% |
Max Drawdown (3Y)Largest decline over 3 years | -14.93% | -16.66% | +1.73% |
Max Drawdown (5Y)Largest decline over 5 years | -38.38% | -43.97% | +5.59% |
Max Drawdown (10Y)Largest decline over 10 years | -41.21% | -47.99% | +6.78% |
Current DrawdownCurrent decline from peak | -4.96% | -38.19% | +33.23% |
Average DrawdownAverage peak-to-trough decline | -14.82% | -15.16% | +0.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.23% | 3.22% | +3.01% |
Volatility
VZ vs. UST - Volatility Comparison
Verizon Communications Inc. (VZ) has a higher volatility of 6.87% compared to ProShares Ultra 7-10 Year Treasury (UST) at 3.25%. This indicates that VZ's price experiences larger fluctuations and is considered to be riskier than UST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VZ | UST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.87% | 3.25% | +3.62% |
Volatility (6M)Calculated over the trailing 6-month period | 17.91% | 6.75% | +11.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.78% | 9.35% | +13.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.66% | 15.47% | +6.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.36% | 13.18% | +7.18% |
Dividends
VZ vs. UST - Dividend Comparison
VZ's dividend yield for the trailing twelve months is around 5.75%, more than UST's 3.48% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UST ProShares Ultra 7-10 Year Treasury | 3.48% | 3.65% | 4.09% | 3.49% | 0.47% | 0.27% | 0.53% | 1.42% | 1.71% | 0.84% | 0.64% | 0.75% |
VZ Verizon Communications Inc. | 5.75% | 6.68% | 6.68% | 6.96% | 6.53% | 4.85% | 4.21% | 3.95% | 4.22% | 4.39% | 4.26% | 4.79% |
Frequently Asked Questions
VZ and UST have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VZ has higher volatility (6.87%) compared to UST (3.25%). In terms of maximum drawdown, VZ dropped -50.66% vs UST's -47.99%.
VZ currently has the higher Sharpe Ratio (0.84 vs 0.27), 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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