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DDM vs SPY

Comparison between PROSHARES ULTRA DOW30 (DDM, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed DDM, delivering a return of +13.3% compared to +12.0%

DDM vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DDM
$530M
Winner
SPY
$735B
Expense Ratio
DDM
N/A
SPY
0.09%
Max Drawdown
DDM
82.82%
Winner
SPY
56.47%
Sharpe Ratio
DDM
1.29
Winner
SPY
1.62
5Y Beta
DDM
1.59
Winner
SPY
1.00
P/E Ratio
Winner
DDM
24.04
SPY
28.99
Forward P/E
Winner
DDM
20.75
SPY
22.37
PEG Ratio
DDM
0.74
SPY
N/A
5Y Dividends CAGR
Winner
DDM
47.02%
SPY
5.43%
5Y EPS CAGR
DDM
13.72%
Winner
SPY
26.05%
Debt to Equity
Winner
DDM
-47.36%
SPY
32.40%
P/S Ratio
Winner
DDM
3.15
SPY
3.74
P/B Ratio
DDM
5.69
Winner
SPY
5.61

DDM vs SPY - Holdings Comparison

DDM and SPY have 31 common holdings. Overlap is 22.31%

DDM's top 25 holdings weight is 88.54%. SPY's top 25 holdings weight is 52.37%.

RankDDMSPY
#1
PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 15.31%
NVIDIA CORP (NVDA) - 8.10%
#2
THE GOLDMAN SACHS GROUP INC (GS) - 8.31%
APPLE INC (AAPL) - 7.02%
#3
CATERPILLAR INC (CAT) - 7.70%
MICROSOFT CORP (MSFT) - 4.79%
#4
CTE PROSHARES TRUST M (n/a) - 6.13%
AMAZON.COM INC (AMZN) - 4.02%
#5
MICROSOFT CORP (MSFT) - 3.74%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
UNITEDHEALTH GROUP INC (UNH) - 3.48%
BROADCOM INC (AVGO) - 3.10%
#7
AMGEN INC (AMGN) - 2.96%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
VISA INC CLASS A (V) - 2.95%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
AMERICAN EXPRESS CO (AXP) - 2.77%
TESLA INC (TSLA) - 1.89%
#10
THE TRAVELERS COMPANIES INC (TRV) - 2.73%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
THE HOME DEPOT INC (HD) - 2.71%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
APPLE INC (AAPL) - 2.68%
ELI LILLY AND CO (LLY) - 1.31%
#13
SHERWIN-WILLIAMS CO (SHW) - 2.68%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
JPMORGAN CHASE & CO (JPM) - 2.65%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
MCDONALD'S CORP (MCD) - 2.51%
EXXON MOBIL CORP (XOM) - 0.97%
#16
AMAZON.COM INC (AMZN) - 2.32%
INTEL CORP (INTC) - 0.90%
#17
DJ INDUSTRIAL AVERAGE SWAP (n/a) - 2.31%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
JOHNSON & JOHNSON (JNJ) - 2.06%
VISA INC CLASS A (V) - 0.85%
#19
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.99%
WALMART INC (WMT) - 0.81%
#20
NVIDIA CORP (NVDA) - 1.97%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
HONEYWELL INTERNATIONAL INC (HON) - 1.94%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
BOEING CO (BA) - 1.92%
CATERPILLAR INC (CAT) - 0.66%
#23
CHEVRON CORP (CVX) - 1.77%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
SALESFORCE INC (CRM) - 1.61%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
3M CO (MMM) - 1.34%
ABBVIE INC (ABBV) - 0.58%
Total Holdings37505

DDM vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DDM
+6.35%
SPY
+1.90%
3M
Winner
DDM
+11.31%
SPY
+8.55%
6M
Winner
DDM
+10.16%
SPY
+8.18%
1Y
Winner
DDM
+38.45%
SPY
+25.79%
5Y(CAGR)
DDM
+12.04%
Winner
SPY
+13.32%
10Y(CAGR)
Winner
DDM
+19.42%
SPY
+15.19%
Max(CAGR)
Winner
DDM
+14.11%
SPY
+8.47%

DDM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDDMSPY
2026+8.58%+8.26%
2025+21.56%+18.00%
2024+21.50%+25.59%
2023+24.48%+26.72%
2022-20.50%-18.64%
2021+45.21%+30.52%
2020-0.32%+17.28%
2019+48.03%+31.09%
2018-13.86%-5.24%
2017+58.20%+20.78%
2016+35.73%+13.59%
2015-3.48%+1.31%
2014+19.88%+14.56%
2013+56.93%+29.00%
2012+14.35%+14.17%
2011+8.99%+0.85%
2010+21.67%+13.14%
2009+32.45%+22.67%
2008-60.87%-36.25%
2007+8.84%+5.32%
2006+25.15%+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

DDM vs SPY Drawdown Comparison

The maximum drawdown for DDM was -81.71%, occurring on Mar 9, 2009. Recovery took 1403 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current DDM drawdown is -2.75%. The current SPY drawdown is -2.90%.

RankDDMSPY
#1-81.71%
Oct 9, 2007 - May 7, 2013		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-63.13%
Feb 12, 2020 - Feb 8, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-40.17%
Jan 4, 2022 - Jan 29, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-34.57%
Oct 3, 2018 - Jul 12, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-31.62%
Dec 4, 2024 - Sep 18, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-26.58%
May 19, 2015 - Jul 11, 2016		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-22.20%
Jan 26, 2018 - Oct 2, 2018		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-19.32%
Feb 10, 2026 - May 22, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-15.61%
Jul 19, 2007 - Oct 1, 2007		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-13.92%
Dec 31, 2013 - Apr 2, 2014		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-13.38%
Jul 15, 2019 - Nov 4, 2019		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-13.21%
Sep 19, 2014 - Oct 31, 2014		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-12.56%
Nov 8, 2021 - Dec 29, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-12.17%
Jul 17, 2024 - Aug 29, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-11.19%
Feb 20, 2007 - Apr 20, 2007		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DDM and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

DDM vs SPY dividend yield comparison.

YearDDMSPY
20260.25%0.24%
20250.94%1.07%
20241.00%1.21%
20230.27%1.40%
20220.83%1.65%
20210.18%1.20%
20200.31%1.52%
20190.62%1.75%
20180.89%2.04%
20170.68%1.80%
20161.08%2.03%
20151.23%2.06%
20140.78%1.87%
20130.39%1.81%
20120.37%2.18%
20110.44%2.05%
20100.63%1.80%
20091.26%1.95%
20083.05%3.02%
20075.81%1.85%
20068.19%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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