Performance analysis of UXI (PROSHARES ULTRA INDUSTRIALS)
Annual Return
Over the past 3 years, UXI has had an average annual return of +35.10%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, UXI has had an average annual return of +11.81%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, UXI has had an average annual return of +19.32%, outperforming the benchmark SPY, which returned +15.53% annual.
Since Feb 1, 2007, UXI has had an average annual return of +13.01%, outperforming the benchmark SPY, which returned +10.97% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +21.74% | +28.85% | +26.47% | +27.35% | -32.90% | +34.64% | +16.33% | +67.45% | -28.15% | +51.81% | +36.05% | -8.93% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| +13.14% | +91.77% | +32.24% | -10.39% | +49.18% | +41.21% | -70.33% | +10.42% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.78% | +13.66% | -16.89% | +15.31% | -2.06% | +1.17% | +21.74% | ||||||
| 2025 | +9.05% | -3.61% | -7.67% | -1.88% | +17.29% | +6.74% | +5.24% | -0.57% | +3.31% | +0.47% | -2.44% | +1.99% | +28.85% |
| 2024 | -2.55% | +14.22% | +8.28% | -7.61% | +2.30% | -2.39% | +9.05% | +4.90% | +6.13% | -2.66% | +14.42% | -15.87% | +26.47% |
| 2023 | +9.67% | -3.14% | -1.55% | -3.15% | -6.82% | +22.99% | +4.78% | -4.35% | -12.39% | -6.56% | +17.46% | +13.85% | +27.35% |
| 2022 | -13.27% | -7.24% | +6.39% | -16.51% | -1.44% | -17.05% | +23.31% | -7.47% | -20.04% | +22.85% | +12.16% | -8.64% | -32.90% |
| 2021 | -7.59% | +13.49% | +13.47% | +7.40% | +2.64% | -1.15% | +2.35% | +3.40% | -12.84% | +10.57% | -7.83% | +10.45% | +34.64% |
| 2020 | -1.19% | -17.75% | -38.45% | +20.91% | +13.46% | +3.22% | +9.45% | +14.64% | -2.87% | -4.15% | +33.93% | +4.98% | +16.33% |
| 2019 | +23.93% | +13.13% | -0.20% | +8.56% | -13.67% | +15.42% | +1.52% | -4.96% | +3.43% | +1.23% | +9.14% | +0.34% | +67.45% |
| 2018 | +10.50% | -8.35% | -5.07% | -4.55% | +4.99% | -2.66% | +8.81% | +5.18% | +1.92% | -20.87% | +4.69% | -20.72% | -28.15% |
| 2017 | +3.30% | +7.02% | -0.27% | +3.67% | +2.83% | +2.91% | +1.55% | +0.73% | +7.72% | +4.66% | +3.44% | +5.22% | +51.81% |
Drawdown analysis of UXI (PROSHARES ULTRA INDUSTRIALS)
The maximum drawdown for the UXI was -89.03%, occurring on Mar 9, 2009. Recovery took 1142 trading sessions.
The current UXI drawdown is -7.15%.
Since Feb 1, 2007 UXI has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 4 times
- 30% or more: 6 times
- 20% or more: 7 times
- 10% or more: 16 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.03% | Jul 19, 2007 | 412 | Mar 9, 2009 | 1142 | Sep 19, 2013 | 1554 |
| -66.48% | Feb 12, 2020 | 27 | Mar 23, 2020 | 166 | Nov 16, 2020 | 193 |
| -48.25% | Nov 16, 2021 | 219 | Sep 30, 2022 | 448 | Jul 16, 2024 | 667 |
| -43.79% | Jan 26, 2018 | 229 | Dec 24, 2018 | 216 | Nov 1, 2019 | 445 |
| -36.42% | Nov 29, 2024 | 87 | Apr 8, 2025 | 56 | Jun 30, 2025 | 143 |
| -30.89% | Mar 2, 2015 | 224 | Jan 20, 2016 | 118 | Jul 8, 2016 | 342 |
| -23.59% | Mar 2, 2026 | 20 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -19.16% | Jun 9, 2014 | 89 | Oct 14, 2014 | 17 | Nov 6, 2014 | 106 |
| -14.10% | Jan 15, 2014 | 12 | Feb 3, 2014 | 22 | Mar 6, 2014 | 34 |
| -13.44% | Aug 30, 2021 | 22 | Sep 30, 2021 | 33 | Nov 16, 2021 | 55 |
| -12.23% | Jul 16, 2024 | 14 | Aug 5, 2024 | 14 | Aug 23, 2024 | 28 |
| -11.81% | Dec 29, 2014 | 13 | Jan 16, 2015 | 19 | Feb 13, 2015 | 32 |
| -11.61% | Jan 12, 2021 | 12 | Jan 29, 2021 | 6 | Feb 8, 2021 | 18 |
| -11.13% | Feb 21, 2007 | 8 | Mar 5, 2007 | 33 | Apr 20, 2007 | 41 |
| -11.01% | Nov 25, 2014 | 13 | Dec 15, 2014 | 8 | Dec 26, 2014 | 21 |
| -10.59% | Oct 27, 2025 | 18 | Nov 20, 2025 | 14 | Dec 11, 2025 | 32 |
| -9.86% | May 7, 2021 | 29 | Jun 18, 2021 | 24 | Jul 23, 2021 | 53 |
| -9.59% | Aug 23, 2016 | 51 | Nov 3, 2016 | 4 | Nov 9, 2016 | 55 |
| -8.87% | Apr 2, 2014 | 8 | Apr 14, 2014 | 20 | May 13, 2014 | 28 |
| -8.65% | Aug 30, 2024 | 4 | Sep 6, 2024 | 7 | Sep 17, 2024 | 11 |
| -8.34% | Sep 19, 2013 | 14 | Oct 9, 2013 | 7 | Oct 18, 2013 | 21 |
| -8.07% | Oct 14, 2024 | 15 | Nov 4, 2024 | 2 | Nov 6, 2024 | 17 |
| -7.81% | Mar 1, 2017 | 31 | Apr 13, 2017 | 8 | Apr 26, 2017 | 39 |
| -7.57% | Jan 17, 2020 | 9 | Jan 31, 2020 | 8 | Feb 12, 2020 | 17 |
| -7.32% | Jul 25, 2025 | 27 | Sep 3, 2025 | 25 | Oct 8, 2025 | 52 |