AGGS vs UYM

Comparison between HARBOR DISCIPLINED BOND ETF (AGGS, ETF) and PROSHARES ULTRA MATERIALS (UYM, ETF).

AGGS vs UYM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGGS(ETF)	UYM(ETF)
Net Assets	$39M	$39M
Expense Ratio	0.35%	N/A
Max Drawdown	6.43%	92.84%
Sharpe Ratio	0.19	0.51
5Y Beta	0.05	1.60
P/E Ratio	N/A	34.35
Forward P/E	N/A	17.76
PEG Ratio	N/A	0.36
5Y Dividends CAGR	N/A	27.92%
Debt to Equity	N/A	42.32%
P/S Ratio	N/A	2.01
P/B Ratio	N/A	2.84

Net Assets

AGGS

$39M

UYM

$39M

Expense Ratio

AGGS

0.35%

UYM

N/A

Max Drawdown

Winner

AGGS

6.43%

UYM

92.84%

Sharpe Ratio

AGGS

0.19

Winner

UYM

0.51

5Y Beta

Winner

AGGS

0.05

UYM

1.60

P/E Ratio

AGGS

N/A

UYM

34.35

Forward P/E

AGGS

N/A

UYM

17.76

PEG Ratio

AGGS

N/A

UYM

0.36

5Y Dividends CAGR

AGGS

N/A

UYM

27.92%

Debt to Equity

AGGS

N/A

UYM

42.32%

P/S Ratio

AGGS

N/A

UYM

2.01

P/B Ratio

AGGS

N/A

UYM

2.84

AGGS vs UYM - Historical Returns

Returns include dividend reinvestment.

Period	AGGS	UYM
1 month	-0.38%	-6.31%
3 months	-0.26%	-7.56%
6 months	+0.02%	+0.58%
1 year	+4.16%	+15.88%
5 years(CAGR)	N/A	+5.77%
10 years(CAGR)	N/A	+10.71%
Max(CAGR)	+5.26%	+4.02%

Winner

AGGS

-0.38%

UYM

-6.31%

Winner

AGGS

-0.26%

UYM

-7.56%

AGGS

+0.02%

Winner

UYM

+0.58%

AGGS

+4.16%

Winner

UYM

+15.88%

5Y(CAGR)

AGGS

N/A

UYM

+5.77%

10Y(CAGR)

AGGS

N/A

UYM

+10.71%

Max(CAGR)

Winner

AGGS

+5.26%

UYM

+4.02%

AGGS vs UYM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	AGGS	UYM
2026	+0.20%	+14.35%
2025	+7.38%	+12.18%
2024	+4.20%	-7.63%
2023	N/A	+17.98%
2022	N/A	-21.57%
2021	N/A	+56.35%
2020	N/A	+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%

AGGS vs UYM Drawdown Comparison

The maximum drawdown for AGGS was -4.66%, occurring on Jan 13, 2025. Recovery took 196 trading sessions.

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

The current AGGS drawdown is -1.64%. The current UYM drawdown is -14.72%.

Rank	AGGS	UYM
#1	-4.66% Sep 16, 2024 - Jun 30, 2025	-92.77% Jun 18, 2008 - May 3, 2021
#2	-2.84% Feb 27, 2026 - May 19, 2026	-48.24% Apr 20, 2022 - Sep 26, 2024
#3	-1.38% Jun 18, 2024 - Jul 11, 2024	-43.88% Oct 18, 2024 - Feb 3, 2026
#4	-1.33% May 15, 2024 - Jun 4, 2024	-31.17% Jul 19, 2007 - Oct 9, 2007
#5	-1.26% Jun 30, 2025 - Aug 1, 2025	-29.17% Oct 29, 2007 - Apr 16, 2008
#6	-1.15% Aug 2, 2024 - Aug 20, 2024	-24.19% Jun 1, 2021 - Nov 12, 2021
#7	-0.93% Jun 6, 2024 - Jun 13, 2024	-23.85% Feb 11, 2026 - Mar 20, 2026
#8	-0.93% Oct 28, 2025 - Nov 26, 2025	-18.63% Jan 12, 2022 - Mar 24, 2022
#9	-0.90% Jul 17, 2024 - Jul 31, 2024	-15.84% Nov 12, 2021 - Dec 31, 2021
#10	-0.85% Nov 26, 2025 - Jan 14, 2026	-14.75% Feb 26, 2007 - Apr 9, 2007
#11	-0.73% Aug 4, 2025 - Aug 28, 2025	-12.37% Apr 21, 2008 - May 13, 2008
#12	-0.68% Jan 14, 2026 - Feb 5, 2026	-10.27% May 16, 2008 - Jun 5, 2008
#13	-0.63% Sep 16, 2025 - Oct 2, 2025	-8.56% Jun 1, 2007 - Jul 5, 2007
#14	-0.47% Aug 23, 2024 - Sep 4, 2024	-7.56% Oct 12, 2007 - Oct 26, 2007
#15	-0.39% Aug 28, 2025 - Sep 3, 2025	-6.93% Jun 5, 2008 - Jun 17, 2008

Correlation

Correlation between AGGS and UYM is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34

-101

Dividend Comparison (2007 - 2026)

AGGS vs UYM dividend yield comparison.

Year	AGGS	UYM
2026	2.12%	0.46%
2025	5.43%	1.47%
2024	3.38%	0.98%
2023	0.00%	0.28%
2022	0.00%	0.88%
2021	0.00%	0.52%
2020	0.00%	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%