AAA vs UYM

Comparison between ALTERNATIVE ACCESS FIRST PRIORITY CLO BOND ETF (AAA, ETF) and PROSHARES ULTRA MATERIALS (UYM, ETF).

5-Year PerformanceUYM has outperformed AAA, delivering a return of +4.6% compared to +4.6%

AAA vs UYM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAA(ETF)	UYM(ETF)
Net Assets	$40M	$40M
Expense Ratio	0.25%	N/A
Max Drawdown	4.47%	92.84%
Sharpe Ratio	0.38	0.73
5Y Beta	0.02	1.62
P/E Ratio	N/A	32.08
Forward P/E	N/A	17.33
PEG Ratio	N/A	0.31
5Y Dividends CAGR	50.54%	28.97%
Debt to Equity	N/A	39.92%
P/S Ratio	N/A	2.01
P/B Ratio	N/A	2.80

Net Assets

AAA

$40M

Winner

UYM

$40M

Expense Ratio

AAA

0.25%

UYM

N/A

Max Drawdown

Winner

AAA

4.47%

UYM

92.84%

Sharpe Ratio

AAA

0.38

Winner

UYM

0.73

5Y Beta

Winner

AAA

0.02

UYM

1.62

P/E Ratio

AAA

N/A

UYM

32.08

Forward P/E

AAA

N/A

UYM

17.33

PEG Ratio

AAA

N/A

UYM

0.31

5Y Dividends CAGR

Winner

AAA

50.54%

UYM

28.97%

Debt to Equity

AAA

N/A

UYM

39.92%

P/S Ratio

AAA

N/A

UYM

2.01

P/B Ratio

AAA

N/A

UYM

2.80

AAA vs UYM - Historical Returns

Returns include dividend reinvestment.

Period	AAA	UYM
1 month	+0.44%	-0.76%
3 months	+0.92%	+8.90%
6 months	+1.98%	+30.37%
1 year	+4.72%	+32.71%
5 years(CAGR)	+4.59%	+4.60%
10 years(CAGR)	N/A	+12.27%
Max(CAGR)	+4.08%	+4.49%

Winner

AAA

+0.44%

UYM

-0.76%

AAA

+0.92%

Winner

UYM

+8.90%

AAA

+1.98%

Winner

UYM

+30.37%

AAA

+4.72%

Winner

UYM

+32.71%

5Y(CAGR)

AAA

+4.59%

Winner

UYM

+4.60%

10Y(CAGR)

AAA

N/A

UYM

+12.27%

Max(CAGR)

AAA

+4.08%

Winner

UYM

+4.49%

AAA vs UYM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	AAA	UYM
2026	+1.90%	+24.25%
2025	+4.82%	+12.18%
2024	+6.58%	-7.63%
2023	+8.96%	+17.98%
2022	+0.23%	-21.57%
2021	+0.88%	+56.35%
2020	+0.32%	+18.58%
2019	N/A	+32.51%
2018	N/A	-37.19%
2017	N/A	+49.54%
2016	N/A	+41.75%
2015	N/A	-27.32%
2014	N/A	+4.28%
2013	N/A	+31.91%
2012	N/A	+7.45%
2011	N/A	-37.76%
2010	N/A	+47.02%
2009	N/A	+106.62%
2008	N/A	-83.49%
2007	N/A	+40.24%

AAA vs UYM Drawdown Comparison

The maximum drawdown for AAA was -2.63%, occurring on Jul 6, 2022. Recovery took 260 trading sessions.

The maximum drawdown for UYM was -92.77%, occurring on Mar 2, 2009. Recovery took 3240 trading sessions.

The current AAA drawdown is -0.38%. The current UYM drawdown is -7.33%.

Rank	AAA	UYM
#1	-2.63% Dec 16, 2021 - Dec 29, 2022	-92.77% Jun 18, 2008 - May 3, 2021
#2	-2.40% Mar 6, 2025 - May 2, 2025	-48.24% Apr 20, 2022 - Sep 26, 2024
#3	-0.66% Feb 22, 2023 - Apr 6, 2023	-43.88% Oct 18, 2024 - Feb 3, 2026
#4	-0.66% Sep 9, 2020 - Nov 20, 2020	-31.17% Jul 19, 2007 - Oct 9, 2007
#5	-0.60% Feb 26, 2026 - Apr 1, 2026	-29.17% Oct 29, 2007 - Apr 16, 2008
#6	-0.57% Jul 3, 2025 - Jul 31, 2025	-24.19% Jun 1, 2021 - Nov 12, 2021
#7	-0.56% Dec 16, 2025 - Dec 23, 2025	-23.85% Feb 11, 2026 - Mar 20, 2026
#8	-0.48% May 19, 2025 - Jun 2, 2025	-18.63% Jan 12, 2022 - Mar 24, 2022
#9	-0.47% Nov 30, 2023 - Dec 6, 2023	-15.84% Nov 12, 2021 - Dec 31, 2021
#10	-0.46% Jun 2, 2026 - Jun 11, 2026	-14.75% Feb 26, 2007 - Apr 9, 2007
#11	-0.42% Apr 17, 2026 - May 8, 2026	-12.37% Apr 21, 2008 - May 13, 2008
#12	-0.38% Apr 1, 2026 - Apr 17, 2026	-10.27% May 16, 2008 - Jun 5, 2008
#13	-0.38% Jul 31, 2024 - Aug 13, 2024	-8.56% Jun 1, 2007 - Jul 5, 2007
#14	-0.37% Aug 1, 2025 - Aug 22, 2025	-7.56% Oct 12, 2007 - Oct 26, 2007
#15	-0.36% May 2, 2025 - May 19, 2025	-6.93% Jun 5, 2008 - Jun 17, 2008

Correlation

Correlation between AAA and UYM is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60

-101

Dividend Comparison (2007 - 2026)

AAA vs UYM dividend yield comparison.

Year	AAA	UYM
2026	1.97%	0.22%
2025	5.11%	1.47%
2024	6.17%	0.98%
2023	6.11%	0.28%
2022	2.78%	0.88%
2021	1.06%	0.52%
2020	0.32%	0.56%
2019	0.00%	1.24%
2018	0.00%	0.94%
2017	0.00%	0.38%
2016	0.00%	0.55%
2015	0.00%	0.42%
2014	0.00%	0.42%
2013	0.00%	4.27%
2012	0.00%	0.53%
2010	0.00%	0.09%
2009	0.00%	0.56%
2008	0.00%	44.75%
2007	0.00%	7.07%