EGGS vs UBT

Comparison between NESTYIELD TOTAL RETURN GUARD ETF (EGGS, ETF) and PROSHARES ULTRA 20+ YEAR TREASURY (UBT, ETF).

EGGS vs UBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EGGS(ETF)	UBT(ETF)
Net Assets	$61M	$62M
Expense Ratio	0.93%	N/A
Max Drawdown	23.42%	80.57%
Sharpe Ratio	0.33	-0.24
5Y Beta	1.02	0.08
P/E Ratio	53.99	N/A
Forward P/E	31.43	N/A
PEG Ratio	0.29	N/A
5Y EPS CAGR	24.90%	N/A
Debt to Equity	127.71%	N/A
P/S Ratio	1.72	N/A
P/B Ratio	13.06	N/A

Net Assets

EGGS

$61M

Winner

UBT

$62M

Expense Ratio

EGGS

0.93%

UBT

N/A

Max Drawdown

Winner

EGGS

23.42%

UBT

80.57%

Sharpe Ratio

Winner

EGGS

0.33

UBT

-0.24

5Y Beta

EGGS

1.02

Winner

UBT

0.08

P/E Ratio

EGGS

53.99

UBT

N/A

Forward P/E

EGGS

31.43

UBT

N/A

PEG Ratio

EGGS

0.29

UBT

N/A

5Y EPS CAGR

EGGS

24.90%

UBT

N/A

Debt to Equity

EGGS

127.71%

UBT

N/A

P/S Ratio

EGGS

1.72

UBT

N/A

P/B Ratio

EGGS

13.06

UBT

N/A

EGGS vs UBT - Historical Returns

Returns include dividend reinvestment.

Period	EGGS	UBT
1 month	-10.57%	-6.67%
3 months	+7.19%	-6.84%
6 months	+10.69%	-8.76%
1 year	+10.32%	-2.67%
5 years(CAGR)	N/A	-20.69%
10 years(CAGR)	N/A	-9.47%
Max(CAGR)	+14.59%	+0.30%

EGGS

-10.57%

Winner

UBT

-6.67%

Winner

EGGS

+7.19%

UBT

-6.84%

Winner

EGGS

+10.69%

UBT

-8.76%

Winner

EGGS

+10.32%

UBT

-2.67%

5Y(CAGR)

EGGS

N/A

UBT

-20.69%

10Y(CAGR)

EGGS

N/A

UBT

-9.47%

Max(CAGR)

Winner

EGGS

+14.59%

UBT

+0.30%

EGGS vs UBT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	EGGS	UBT
2026	+11.00%	-7.11%
2025	+14.26%	+1.44%
2024	-1.96%	-20.52%
2023	N/A	-6.93%
2022	N/A	-53.46%
2021	N/A	-11.80%
2020	N/A	+28.52%
2019	N/A	+23.49%
2018	N/A	-4.46%
2017	N/A	+14.90%
2016	N/A	-1.93%
2015	N/A	-9.46%
2014	N/A	+59.04%
2013	N/A	-24.72%
2012	N/A	+5.92%
2011	N/A	+75.00%
2010	N/A	+10.12%

EGGS vs UBT Drawdown Comparison

The maximum drawdown for EGGS was -18.46%, occurring on Apr 8, 2025. Recovery took 71 trading sessions.

The maximum drawdown for UBT was -78.91%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current EGGS drawdown is -12.60%. The current UBT drawdown is -77.75%.

Rank	EGGS	UBT
#1	-18.46% Feb 14, 2025 - May 29, 2025	-78.91% Mar 9, 2020 - Oct 19, 2023
#2	-18.16% Nov 3, 2025 - May 11, 2026	-38.31% Jul 25, 2012 - Dec 12, 2014
#3	-17.84% Jun 22, 2026 - Jul 16, 2026	-36.37% Jul 8, 2016 - Aug 6, 2019
#4	-6.29% May 11, 2026 - May 26, 2026	-32.20% Aug 26, 2010 - Aug 8, 2011
#5	-6.11% Jun 2, 2026 - Jun 12, 2026	-30.26% Jan 30, 2015 - Jun 27, 2016
#6	-4.40% Jan 23, 2025 - Feb 14, 2025	-20.74% Oct 3, 2011 - Dec 19, 2011
#7	-4.10% Jan 6, 2025 - Jan 22, 2025	-20.35% Dec 19, 2011 - May 17, 2012
#8	-3.94% Jul 31, 2025 - Sep 8, 2025	-16.53% Aug 28, 2019 - Feb 21, 2020
#9	-2.53% Oct 9, 2025 - Oct 27, 2025	-9.70% Sep 22, 2011 - Oct 3, 2011
#10	-2.51% Sep 22, 2025 - Sep 30, 2025	-9.59% Aug 10, 2011 - Aug 18, 2011
#11	-2.48% Jun 30, 2025 - Jul 9, 2025	-8.97% Jun 1, 2012 - Jul 23, 2012
#12	-1.96% Dec 27, 2024 - Jan 6, 2025	-8.75% Aug 19, 2011 - Sep 2, 2011
#13	-1.75% Oct 27, 2025 - Nov 3, 2025	-8.71% Feb 8, 2010 - Apr 30, 2010
#14	-1.51% Jun 15, 2026 - Jun 18, 2026	-8.25% May 6, 2010 - May 20, 2010
#15	-1.45% Jun 4, 2025 - Jun 24, 2025	-6.40% Jul 1, 2010 - Jul 21, 2010

Correlation

Correlation between EGGS and UBT is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.25

-101

Dividend Comparison (2010 - 2026)

EGGS vs UBT dividend yield comparison.

Year	EGGS	UBT
2026	9.93%	1.26%
2025	14.52%	4.26%
2024	0.00%	4.50%
2023	0.00%	3.54%
2022	0.00%	0.30%
2020	0.00%	0.26%
2019	0.00%	1.50%
2018	0.00%	1.55%
2017	0.00%	1.37%
2016	0.00%	0.75%
2015	0.00%	1.56%
2014	0.00%	0.79%
2013	0.00%	0.18%
2012	0.00%	0.07%
2011	0.00%	0.51%
2010	0.00%	0.69%