ENHI vs UGE
Comparison between iShares Enhanced International Active ETF (ENHI, ETF) and PROSHARES ULTRA CONSUMER STAPLES (UGE, ETF).
ENHI vs UGE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ENHI
$12M
UGE
$12M
Expense Ratio
ENHI
0.27%
UGE
N/A
Max Drawdown
Winner
ENHI
5.63%
UGE
72.17%
Sharpe Ratio
Winner
ENHI
1.20
UGE
0.04
5Y Beta
ENHI
1.28
Winner
UGE
0.40
P/E Ratio
ENHI
N/A
UGE
29.37
Forward P/E
ENHI
N/A
UGE
19.45
PEG Ratio
ENHI
N/A
UGE
1.85
5Y Dividends CAGR
ENHI
N/A
UGE
39.69%
5Y EPS CAGR
ENHI
N/A
UGE
6.85%
Debt to Equity
ENHI
N/A
UGE
215.90%
P/S Ratio
ENHI
N/A
UGE
1.33
P/B Ratio
ENHI
N/A
UGE
4.80
ENHI vs UGE - Holdings Comparison
ENHI and UGE have 1 common holdings. Overlap is -5.34%
ENHI's top 25 holdings weight is 27.38%. UGE's top 25 holdings weight is 99.89%.
| Rank | ENHI | UGE |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.93% | CTE PROSHARES TRUST M (n/a) - 30.88% |
| #2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.63% | CASH (n/a) - 19.34% |
| #3 | HSBC HOLDINGS PLC (n/a) - 1.45% | WALMART INC (WMT) - 5.95% |
| #4 | ASTRAZENECA PLC (AZN:XLON) - 1.34% | COSTCO WHOLESALE CORP (COST) - 5.08% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.33% | PROCTER & GAMBLE CO (PG) - 3.93% |
| #6 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.29% | COCA-COLA CO (KO) - 3.64% |
| #7 | SHELL PLC (n/a) - 1.22% | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.24% |
| #8 | SIEMENS AG (n/a) - 1.20% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.80% |
| #9 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.14% | ALTRIA GROUP INC (MO) - 2.65% |
| #10 | NESTLE SA (n/a) - 1.10% | COLGATE-PALMOLIVE CO (CL) - 2.50% |
| #11 | BHP GROUP LTD (n/a) - 1.06% | MONSTER BEVERAGE CORP (MNST) - 2.34% |
| #12 | BANCO SANTANDER SA (n/a) - 0.99% | PEPSICO INC (PEP) - 2.33% |
| #13 | SAP SE (n/a) - 0.98% | TARGET CORP (TGT) - 2.08% |
| #14 | SOFTBANK GROUP CORP (n/a) - 0.96% | KEURIG DR PEPPER INC (KDP) - 1.54% |
| #15 | SCHNEIDER ELECTRIC SE (n/a) - 0.93% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.48% |
| #16 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.91% | THE KROGER CO (KR) - 1.34% |
| #17 | ALLIANZ SE (n/a) - 0.88% | SYSCO CORP (SYY) - 1.32% |
| #18 | TOKYO ELECTRON LTD (n/a) - 0.85% | KENVUE INC (KVUE) - 1.24% |
| #19 | ABB LTD (n/a) - 0.85% | KIMBERLY-CLARK CORP (KMB) - 1.21% |
| #20 | TOTALENERGIES SE (TTE) - 0.81% | THE HERSHEY CO (HSY) - 1.02% |
| #21 | HITACHI LTD (n/a) - 0.74% | DOLLAR GENERAL CORP (DG) - 0.87% |
| #22 | IBERDROLA SA (n/a) - 0.71% | CHURCH & DWIGHT CO INC (CHD) - 0.85% |
| #23 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.70% | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 0.77% |
| #24 | DEUTSCHE TELEKOM AG (n/a) - 0.69% | DOLLAR TREE INC (DLTR) - 0.75% |
| #25 | TOYOTA MOTOR CORP (n/a) - 0.69% | THE KRAFT HEINZ CO (KHC) - 0.74% |
| Total Holdings | 635 | 39 |
ENHI vs UGE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ENHI
-0.85%
UGE
-3.18%
3M
Winner
ENHI
+6.96%
UGE
-7.36%
6M
ENHI
N/A
UGE
+12.66%
1Y
ENHI
N/A
UGE
+1.14%
5Y(CAGR)
ENHI
N/A
UGE
-2.37%
10Y(CAGR)
ENHI
N/A
UGE
+7.79%
Max(CAGR)
Winner
ENHI
+32.24%
UGE
+11.04%
ENHI vs UGE - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | ENHI | UGE |
|---|---|---|
| 2026 | +6.96% | +11.35% |
| 2025 | N/A | -4.58% |
| 2024 | N/A | +14.01% |
| 2023 | N/A | +5.86% |
| 2022 | N/A | -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% |
ENHI vs UGE Drawdown Comparison
The maximum drawdown for ENHI was -5.63%, occurring on Mar 27, 2026. Recovery took 15 trading sessions.
The maximum drawdown for UGE was -71.37%, occurring on Mar 9, 2009. Recovery took 843 trading sessions.
The current ENHI drawdown is -1.83%. The current UGE drawdown is -37.00%.
| Rank | ENHI | UGE |
|---|---|---|
| #1 | -5.63% Mar 17, 2026 - Apr 8, 2026 | -71.37% Dec 10, 2007 - Apr 15, 2011 |
| #2 | -3.67% Apr 17, 2026 - May 6, 2026 | -57.14% Feb 20, 2020 - Aug 17, 2020 |
| #3 | -3.05% May 6, 2026 - May 26, 2026 | -56.54% Jan 4, 2022 - Oct 12, 2023 |
| #4 | -2.47% May 26, 2026 - Jun 5, 2026 | -38.50% Jan 23, 2018 - Dec 11, 2019 |
| #5 | -1.27% Mar 12, 2026 - Mar 16, 2026 | -26.29% Jul 7, 2011 - Feb 9, 2012 |
| #6 | -0.61% Apr 14, 2026 - Apr 17, 2026 | -20.52% Aug 10, 2015 - Oct 22, 2015 |
| #7 | -0.31% Apr 9, 2026 - Apr 13, 2026 | -17.72% Feb 8, 2021 - Apr 13, 2021 |
| #8 | N/A | -16.66% Oct 26, 2015 - Mar 11, 2016 |
| #9 | N/A | -16.03% Jul 25, 2016 - Feb 17, 2017 |
| #10 | N/A | -15.21% Nov 5, 2021 - Jan 3, 2022 |
| #11 | N/A | -15.08% Dec 30, 2013 - Apr 1, 2014 |
| #12 | N/A | -14.77% Oct 13, 2020 - Nov 16, 2020 |
| #13 | N/A | -13.62% Jun 1, 2007 - Oct 3, 2007 |
| #14 | N/A | -13.28% Sep 2, 2020 - Oct 9, 2020 |
| #15 | N/A | -13.27% Apr 3, 2012 - Aug 16, 2012 |
Correlation
Correlation between ENHI and UGE is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.42
-101
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