AGEM vs URTY
Comparison between abrdn Emerging Markets Dividend Active ETF (AGEM, ETF) and PROSHARES ULTRAPRO RUSSELL2000 (URTY, ETF).
AGEM vs URTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AGEM
$361M
Winner
URTY
$363M
Expense Ratio
AGEM
0.70%
URTY
N/A
Max Drawdown
Winner
AGEM
15.58%
URTY
88.15%
Sharpe Ratio
Winner
AGEM
1.51
URTY
1.41
5Y Beta
Winner
AGEM
0.92
URTY
3.30
P/E Ratio
AGEM
N/A
URTY
-84.43
5Y Dividends CAGR
AGEM
N/A
URTY
201.24%
Debt to Equity
AGEM
N/A
URTY
52.39%
P/S Ratio
AGEM
N/A
URTY
1.27
P/B Ratio
AGEM
N/A
URTY
2.08
AGEM vs URTY - Holdings Comparison
AGEM and URTY have 1 common holdings. Overlap is -5.44%
AGEM's top 25 holdings weight is 69.22%. URTY's top 25 holdings weight is 21.26%.
| Rank | AGEM | URTY |
|---|---|---|
| #1 | n/a (n/a) - 12.74% | CASH (n/a) - 16.67% |
| #2 | n/a (n/a) - 11.17% | n/a (n/a) - 0.39% |
| #3 | SK HYNIX INC (n/a) - 7.33% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.31% |
| #4 | MEDIATEK INC (n/a) - 4.03% | FABRINET (FN) - 0.25% |
| #5 | TENCENT HOLDINGS LTD ADR (TCEHY) - 3.96% | IONQ INC CLASS A (IONQ) - 0.23% |
| #6 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 3.59% | n/a (HIMS) - 0.22% |
| #7 | HDFC BANK LTD ADR (HDB) - 2.73% | ENSIGN GROUP INC (ENSG) - 0.21% |
| #8 | n/a (n/a) - 1.71% | HEALTHEQUITY INC (HQY) - 0.21% |
| #9 | PT BANK MANDIRI (PERSERO) TBK (n/a) - 1.71% | BRINKER INTERNATIONAL INC (EAT) - 0.20% |
| #10 | n/a (n/a) - 1.55% | BLUEPRINT MEDICINES CORP (BPMC) - 0.20% |
| #11 | SAMSUNG C&T CORP COMMON STOCK KRW100.0 (n/a) - 1.51% | NEXTRACKER INC ORDINARY SHARES CLASS A (NXT) - 0.20% |
| #12 | ACCTON TECHNOLOGY CORP (n/a) - 1.48% | FLUOR CORP (FLR) - 0.20% |
| #13 | n/a (n/a) - 1.44% | COMMVAULT SYSTEMS INC (CVLT) - 0.19% |
| #14 | n/a (n/a) - 1.35% | UMB FINANCIAL CORP (UMBF) - 0.19% |
| #15 | TELEFONICA BRASIL SA ADR (VIV) - 1.33% | SPX TECHNOLOGIES INC (SPXC) - 0.19% |
| #16 | NETEASE INC ADR (NTES) - 1.30% | CHART INDUSTRIES INC (GTLS) - 0.18% |
| #17 | n/a (n/a) - 1.28% | CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 0.18% |
| #18 | TECHTRONIC INDUSTRIES CO LTD (n/a) - 1.24% | OKLO INC CLASS A SHARES (OKLO) - 0.13% |
| #19 | MIDEA GROUP CO LTD H COMMON STOCK CNY1.0 (n/a) - 1.19% | BALCHEM CORP (BCPC) - 0.13% |
| #20 | BAJAJ HOLDINGS AND INVESTMENT LTD (n/a) - 1.17% | RADIAN GROUP INC (RDN) - 0.13% |
| #21 | SSC GOVERNMENT MM GVMXX (n/a) - 1.12% | QUALYS INC (QLYS) - 0.13% |
| #22 | KRUNG THAI BANK PCL (n/a) - 1.10% | VARONIS SYSTEMS INC (VRNS) - 0.13% |
| #23 | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 1.09% | TXNM ENERGY INC (TXNM) - 0.13% |
| #24 | QUANTA COMPUTER INC (n/a) - 1.07% | UNITED BANKSHARES INC (UBSI) - 0.13% |
| #25 | REALTEK SEMICONDUCTOR CORP (n/a) - 1.03% | SPS COMMERCE INC (SPSC) - 0.13% |
| Total Holdings | 93 | 1956 |
AGEM vs URTY - Historical Returns
Returns include dividend reinvestment.
1M
AGEM
-6.60%
Winner
URTY
-2.58%
3M
AGEM
+7.94%
Winner
URTY
+20.90%
6M
AGEM
+17.18%
Winner
URTY
+23.67%
1Y
AGEM
+43.04%
Winner
URTY
+100.49%
5Y(CAGR)
AGEM
N/A
URTY
-3.73%
10Y(CAGR)
AGEM
N/A
URTY
+7.57%
Max(CAGR)
Winner
AGEM
+41.11%
URTY
+13.79%
AGEM vs URTY - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | AGEM | URTY |
|---|---|---|
| 2026 | +22.42% | +52.91% |
| 2025 | +29.78% | +9.04% |
| 2024 | N/A | +9.38% |
| 2023 | N/A | +26.63% |
| 2022 | N/A | -64.17% |
| 2021 | N/A | +34.00% |
| 2020 | N/A | -7.86% |
| 2019 | N/A | +69.16% |
| 2018 | N/A | -41.46% |
| 2017 | N/A | +37.13% |
| 2016 | N/A | +71.95% |
| 2015 | N/A | -19.62% |
| 2014 | N/A | +9.42% |
| 2013 | N/A | +127.08% |
| 2012 | N/A | +37.89% |
| 2011 | N/A | -40.72% |
| 2010 | N/A | +90.12% |
AGEM vs URTY Drawdown Comparison
The maximum drawdown for AGEM was -15.58%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.
The maximum drawdown for URTY was -88.09%, occurring on Mar 23, 2020. Recovery took 612 trading sessions.
The current AGEM drawdown is -6.60%. The current URTY drawdown is -35.10%.
| Rank | AGEM | URTY |
|---|---|---|
| #1 | -15.58% Feb 19, 2025 - May 5, 2025 | -88.09% Aug 31, 2018 - Feb 8, 2021 |
| #2 | -13.92% Feb 25, 2026 - Apr 30, 2026 | -82.75% Nov 8, 2021 - Apr 8, 2025 |
| #3 | -9.51% Jun 22, 2026 - Jul 17, 2026 | -70.32% Apr 29, 2011 - May 7, 2013 |
| #4 | -9.04% Jun 2, 2026 - Jun 18, 2026 | -62.50% Jun 23, 2015 - Nov 25, 2016 |
| #5 | -6.52% May 11, 2026 - Jun 1, 2026 | -53.59% Apr 23, 2010 - Dec 17, 2010 |
| #6 | -5.47% Oct 29, 2025 - Dec 26, 2025 | -35.61% Mar 5, 2014 - Feb 17, 2015 |
| #7 | -3.59% Oct 3, 2025 - Oct 20, 2025 | -29.94% Mar 15, 2021 - Nov 5, 2021 |
| #8 | -3.15% Jul 23, 2025 - Aug 12, 2025 | -25.98% Jan 23, 2018 - May 21, 2018 |
| #9 | -2.51% Jun 11, 2025 - Jun 24, 2025 | -21.04% Jan 22, 2014 - Feb 27, 2014 |
| #10 | -2.45% Jan 28, 2026 - Feb 6, 2026 | -19.92% Feb 9, 2021 - Mar 11, 2021 |
| #11 | -1.83% May 6, 2026 - May 8, 2026 | -18.56% Feb 18, 2011 - Mar 30, 2011 |
| #12 | -1.77% Sep 17, 2025 - Oct 1, 2025 | -18.31% Jul 25, 2017 - Sep 25, 2017 |
| #13 | -1.76% Aug 22, 2025 - Sep 8, 2025 | -14.33% Aug 5, 2013 - Sep 17, 2013 |
| #14 | -1.70% Aug 13, 2025 - Aug 22, 2025 | -14.04% May 21, 2013 - Jul 5, 2013 |
| #15 | -1.56% Jul 3, 2025 - Jul 16, 2025 | -13.87% Mar 1, 2017 - Apr 26, 2017 |
Correlation
Correlation between AGEM and URTY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2012 - 2026)
AGEM vs URTY dividend yield comparison.
| Year | AGEM | URTY |
|---|---|---|
| 2026 | 0.93% | 0.31% |
| 2025 | 1.80% | 1.02% |
| 2024 | 0.00% | 1.16% |
| 2023 | 0.00% | 0.55% |
| 2022 | 0.00% | 0.28% |
| 2020 | 0.00% | 0.00% |
| 2019 | 0.00% | 0.18% |
| 2018 | 0.00% | 0.28% |
| 2016 | 0.00% | 0.03% |
| 2012 | 0.00% | 0.02% |
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