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BKMC vs UGL

Comparison between BNY MELLON US MID CAP CORE EQUITY ETF (BKMC, ETF) and ProShares Ultra Gold 2x Shares (UGL, ETF).

5-Year PerformanceUGL has outperformed BKMC, delivering a return of +32.0% compared to +10.9%

BKMC vs UGL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BKMC
$648M
UGL
$645M
Expense Ratio
BKMC
0.04%
UGL
N/A
Max Drawdown
Winner
BKMC
26.22%
UGL
75.93%
Sharpe Ratio
BKMC
0.84
Winner
UGL
1.09
5Y Beta
BKMC
0.98
Winner
UGL
0.46
P/E Ratio
BKMC
29.07
UGL
N/A
Forward P/E
BKMC
16.63
UGL
N/A
5Y Dividends CAGR
BKMC
11.75%
UGL
N/A
5Y EPS CAGR
BKMC
13.72%
UGL
N/A
P/S Ratio
BKMC
1.64
UGL
N/A
P/B Ratio
BKMC
2.79
UGL
N/A

BKMC vs UGL - Historical Returns

Returns include dividend reinvestment.

1M
BKMC
+2.66%
Winner
UGL
+31.37%
3M
BKMC
+3.68%
Winner
UGL
+4.05%
6M
Winner
BKMC
+7.47%
UGL
-23.24%
1Y
BKMC
+20.84%
Winner
UGL
+64.50%
5Y(CAGR)
BKMC
+10.88%
Winner
UGL
+32.04%
10Y(CAGR)
BKMC
N/A
UGL
+18.00%
Max(CAGR)
Winner
BKMC
+18.91%
UGL
+13.47%

BKMC vs UGL - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearBKMCUGL
2026+14.50%+4.29%
2025+11.97%+132.16%
2024+18.18%+47.10%
2023+21.41%+13.77%
2022-12.93%-4.59%
2021+28.87%-16.20%
2020+48.85%+37.22%
2019N/A+31.26%
2018N/A-10.05%
2017N/A+20.93%
2016N/A+8.64%
2015N/A-23.18%
2014N/A-9.79%
2013N/A-52.31%
2012N/A+2.80%
2011N/A+12.90%
2010N/A+51.40%
2009N/A+42.29%
2008N/A+27.32%

BKMC vs UGL Drawdown Comparison

The maximum drawdown for BKMC was -23.20%, occurring on Jun 16, 2022. Recovery took 522 trading sessions.

The maximum drawdown for UGL was -75.93%, occurring on Dec 17, 2015. Recovery took 3412 trading sessions.

The current BKMC drawdown is -2.15%. The current UGL drawdown is -31.91%.

RankBKMCUGL
#1-23.20%
Nov 16, 2021 - Dec 14, 2023
-75.93%
Aug 22, 2011 - Mar 18, 2025
#2-22.35%
Nov 25, 2024 - Aug 13, 2025
-50.02%
Jan 29, 2026 - Jul 16, 2026
#3-9.82%
Feb 26, 2026 - Apr 17, 2026
-25.71%
Feb 20, 2009 - Oct 6, 2009
#4-9.55%
Jun 8, 2020 - Jul 29, 2020
-24.75%
Dec 2, 2009 - May 12, 2010
#5-7.68%
Jul 16, 2024 - Aug 23, 2024
-19.62%
Oct 20, 2025 - Dec 22, 2025
#6-7.45%
Sep 2, 2020 - Oct 7, 2020
-16.17%
Dec 6, 2010 - Mar 1, 2011
#7-7.25%
Apr 1, 2024 - Jul 15, 2024
-15.19%
Dec 31, 2008 - Jan 23, 2009
#8-6.43%
Oct 27, 2025 - Dec 4, 2025
-15.11%
Jun 18, 2010 - Sep 14, 2010
#9-6.36%
Apr 29, 2020 - May 20, 2020
-14.57%
Apr 21, 2025 - Sep 2, 2025
#10-6.19%
Oct 12, 2020 - Nov 5, 2020
-11.55%
Apr 29, 2011 - Jul 13, 2011
#11-5.02%
Feb 24, 2021 - Mar 11, 2021
-10.82%
Apr 2, 2025 - Apr 10, 2025
#12-4.68%
Apr 17, 2020 - Apr 28, 2020
-10.60%
Nov 8, 2010 - Dec 3, 2010
#13-4.59%
Jan 20, 2021 - Feb 5, 2021
-10.23%
Dec 26, 2025 - Jan 12, 2026
#14-4.55%
Sep 2, 2021 - Oct 15, 2021
-10.12%
May 12, 2010 - Jun 17, 2010
#15-4.49%
Aug 30, 2024 - Sep 17, 2024
-7.86%
Oct 14, 2010 - Nov 4, 2010

Correlation

Correlation between BKMC and UGL is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

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