BREM vs UYM

Comparison between IQ BEAR EMERGING MARKETS ETF (BREM, ETF) and PROSHARES ULTRA MATERIALS (UYM, ETF).

BREM vs UYM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BREM(ETF)	UYM(ETF)
Net Assets	$39M	$39M
Expense Ratio	0.50%	N/A
Max Drawdown	5.04%	92.84%
Sharpe Ratio	0.78	0.51
5Y Beta	0.27	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

BREM

$39M

Winner

UYM

$39M

Expense Ratio

BREM

0.50%

UYM

N/A

Max Drawdown

Winner

BREM

5.04%

UYM

92.84%

Sharpe Ratio

Winner

BREM

0.78

UYM

0.51

5Y Beta

Winner

BREM

0.27

UYM

1.60

P/E Ratio

BREM

N/A

UYM

34.35

Forward P/E

BREM

N/A

UYM

17.76

PEG Ratio

BREM

N/A

UYM

0.36

5Y Dividends CAGR

BREM

N/A

UYM

27.92%

Debt to Equity

BREM

N/A

UYM

42.32%

P/S Ratio

BREM

N/A

UYM

2.01

P/B Ratio

BREM

N/A

UYM

2.84

BREM vs UYM - Historical Returns

Returns include dividend reinvestment.

Period	BREM	UYM
1 month	-0.75%	-6.31%
3 months	+0.68%	-7.56%
6 months	+2.78%	+0.58%
1 year	N/A	+15.88%
5 years(CAGR)	N/A	+5.77%
10 years(CAGR)	N/A	+10.71%
Max(CAGR)	+7.99%	+4.02%

Winner

BREM

-0.75%

UYM

-6.31%

Winner

BREM

+0.68%

UYM

-7.56%

Winner

BREM

+2.78%

UYM

+0.58%

BREM

N/A

UYM

+15.88%

5Y(CAGR)

BREM

N/A

UYM

+5.77%

10Y(CAGR)

BREM

N/A

UYM

+10.71%

Max(CAGR)

Winner

BREM

+7.99%

UYM

+4.02%

BREM vs UYM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BREM	UYM
2026	+3.22%	+14.35%
2025	+2.74%	+12.18%
2024	N/A	-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%

BREM vs UYM Drawdown Comparison

The maximum drawdown for BREM was -4.54%, occurring on Mar 30, 2026. Recovery took 42 trading sessions.

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

The current BREM drawdown is -1.13%. The current UYM drawdown is -14.72%.

Rank	BREM	UYM
#1	-4.54% Feb 17, 2026 - Apr 17, 2026	-92.77% Jun 18, 2008 - May 3, 2021
#2	-1.93% May 6, 2026 - May 29, 2026	-48.24% Apr 20, 2022 - Sep 26, 2024
#3	-1.29% Apr 17, 2026 - May 6, 2026	-43.88% Oct 18, 2024 - Feb 3, 2026
#4	-1.13% Jun 18, 2026 - Jul 21, 2026	-31.17% Jul 19, 2007 - Oct 9, 2007
#5	-0.76% Jan 6, 2026 - Jan 22, 2026	-29.17% Oct 29, 2007 - Apr 16, 2008
#6	-0.63% Jun 2, 2026 - Jun 12, 2026	-24.19% Jun 1, 2021 - Nov 12, 2021
#7	-0.62% Oct 27, 2025 - Nov 24, 2025	-23.85% Feb 11, 2026 - Mar 20, 2026
#8	-0.57% Dec 3, 2025 - Dec 12, 2025	-18.63% Jan 12, 2022 - Mar 24, 2022
#9	-0.45% Dec 16, 2025 - Dec 24, 2025	-15.84% Nov 12, 2021 - Dec 31, 2021
#10	-0.27% Oct 21, 2025 - Oct 24, 2025	-14.75% Feb 26, 2007 - Apr 9, 2007
#11	-0.17% Jun 16, 2026 - Jun 18, 2026	-12.37% Apr 21, 2008 - May 13, 2008
#12	-0.14% Dec 24, 2025 - Jan 5, 2026	-10.27% May 16, 2008 - Jun 5, 2008
#13	-0.12% Jan 27, 2026 - Feb 2, 2026	-8.56% Jun 1, 2007 - Jul 5, 2007
#14	-0.07% Nov 28, 2025 - Dec 2, 2025	-7.56% Oct 12, 2007 - Oct 26, 2007
#15	-0.04% May 29, 2026 - Jun 2, 2026	-6.93% Jun 5, 2008 - Jun 17, 2008

Correlation

Correlation between BREM and UYM is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (2007 - 2026)

BREM vs UYM dividend yield comparison.

Year	BREM	UYM
2026	3.25%	0.46%
2025	1.19%	1.47%
2024	0.00%	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%