CPII vs UGE

Comparison between AMERICAN BEACON IONIC INFLATION PROTECTION ETF (CPII, ETF) and PROSHARES ULTRA CONSUMER STAPLES (UGE, ETF).

CPII vs UGE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPII(ETF)	UGE(ETF)
Net Assets	$12M	$12M
Expense Ratio	0.70%	N/A
Max Drawdown	8.59%	72.17%
Sharpe Ratio	0.28	0.04
5Y Beta	0.01	0.40
P/E Ratio	N/A	29.37
Forward P/E	N/A	19.45
PEG Ratio	N/A	1.85
5Y Dividends CAGR	N/A	39.69%
5Y EPS CAGR	N/A	6.85%
Debt to Equity	N/A	215.90%
P/S Ratio	N/A	1.33
P/B Ratio	N/A	4.80

Net Assets

CPII

$12M

Winner

UGE

$12M

Expense Ratio

CPII

0.70%

UGE

N/A

Max Drawdown

Winner

CPII

8.59%

UGE

72.17%

Sharpe Ratio

Winner

CPII

0.28

UGE

0.04

5Y Beta

Winner

CPII

0.01

UGE

0.40

P/E Ratio

CPII

N/A

UGE

29.37

Forward P/E

CPII

N/A

UGE

19.45

PEG Ratio

CPII

N/A

UGE

1.85

5Y Dividends CAGR

CPII

N/A

UGE

39.69%

5Y EPS CAGR

CPII

N/A

UGE

6.85%

Debt to Equity

CPII

N/A

UGE

215.90%

P/S Ratio

CPII

N/A

UGE

1.33

P/B Ratio

CPII

N/A

UGE

4.80

CPII vs UGE - Historical Returns

Returns include dividend reinvestment.

Period	CPII	UGE
1 month	+0.83%	-3.18%
3 months	+2.98%	-7.36%
6 months	+3.74%	+12.66%
1 year	+4.58%	+1.14%
5 years(CAGR)	N/A	-2.37%
10 years(CAGR)	N/A	+7.79%
Max(CAGR)	+4.05%	+11.04%

Winner

CPII

+0.83%

UGE

-3.18%

Winner

CPII

+2.98%

UGE

-7.36%

CPII

+3.74%

Winner

UGE

+12.66%

Winner

CPII

+4.58%

UGE

+1.14%

5Y(CAGR)

CPII

N/A

UGE

-2.37%

10Y(CAGR)

CPII

N/A

UGE

+7.79%

Max(CAGR)

CPII

+4.05%

Winner

UGE

+11.04%

CPII vs UGE - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CPII	UGE
2026	+4.24%	+11.35%
2025	+2.66%	-4.58%
2024	+5.97%	+14.01%
2023	+2.67%	+5.86%
2022	+1.22%	-49.77%
2021	N/A	+44.85%
2020	N/A	+57.77%
2019	N/A	+58.25%
2018	N/A	-29.60%
2017	N/A	+32.70%
2016	N/A	+12.18%
2015	N/A	+11.84%
2014	N/A	+26.67%
2013	N/A	+60.04%
2012	N/A	+20.12%
2011	N/A	+11.99%
2010	N/A	+35.67%
2009	N/A	+41.14%
2008	N/A	-49.58%
2007	N/A	+6.86%

CPII vs UGE Drawdown Comparison

The maximum drawdown for CPII was -6.40%, occurring on Jan 18, 2023. Recovery took 230 trading sessions.

The maximum drawdown for UGE was -71.37%, occurring on Mar 9, 2009. Recovery took 843 trading sessions.

The current CPII drawdown is -0.51%. The current UGE drawdown is -37.00%.

Rank	CPII	UGE
#1	-6.40% Oct 24, 2022 - Sep 25, 2023	-71.37% Dec 10, 2007 - Apr 15, 2011
#2	-4.39% Oct 19, 2023 - Apr 10, 2024	-57.14% Feb 20, 2020 - Aug 17, 2020
#3	-4.18% Aug 24, 2022 - Oct 20, 2022	-56.54% Jan 4, 2022 - Oct 12, 2023
#4	-3.99% Apr 25, 2024 - Nov 6, 2024	-38.50% Jan 23, 2018 - Dec 11, 2019
#5	-1.62% Mar 20, 2026 - Apr 24, 2026	-26.29% Jul 7, 2011 - Feb 9, 2012
#6	-1.62% Jul 8, 2022 - Jul 19, 2022	-20.52% Aug 10, 2015 - Oct 22, 2015
#7	-1.46% May 21, 2025 - Jul 15, 2025	-17.72% Feb 8, 2021 - Apr 13, 2021
#8	-1.31% Sep 2, 2025 - Mar 6, 2026	-16.66% Oct 26, 2015 - Mar 11, 2016
#9	-1.27% Feb 12, 2025 - Mar 27, 2025	-16.03% Jul 25, 2016 - Feb 17, 2017
#10	-1.21% Jul 29, 2022 - Aug 18, 2022	-15.21% Nov 5, 2021 - Jan 3, 2022
#11	-1.18% Nov 6, 2024 - Dec 23, 2024	-15.08% Dec 30, 2013 - Apr 1, 2014
#12	-1.15% Apr 9, 2025 - Apr 28, 2025	-14.77% Oct 13, 2020 - Nov 16, 2020
#13	-1.13% May 9, 2025 - May 15, 2025	-13.62% Jun 1, 2007 - Oct 3, 2007
#14	-1.03% Jan 14, 2025 - Feb 12, 2025	-13.28% Sep 2, 2020 - Oct 9, 2020
#15	-0.99% Mar 27, 2025 - Apr 9, 2025	-13.27% Apr 3, 2012 - Aug 16, 2012

Correlation

Correlation between CPII and UGE is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47

-101

Dividend Comparison (2007 - 2026)

CPII vs UGE dividend yield comparison.

Year	CPII	UGE
2026	1.91%	0.31%
2025	4.20%	2.54%
2024	5.47%	1.43%
2023	5.86%	1.20%
2022	2.21%	0.74%
2021	0.00%	0.20%
2020	0.00%	0.41%
2019	0.00%	0.86%
2018	0.00%	0.76%
2017	0.00%	0.68%
2016	0.00%	0.76%
2015	0.00%	0.60%
2014	0.00%	0.55%
2013	0.00%	0.49%
2012	0.00%	0.66%
2011	0.00%	0.04%
2010	0.00%	0.79%
2009	0.00%	1.23%
2008	0.00%	2.63%
2007	0.00%	2.42%