ETEC vs ULE
Comparison between ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF (ETEC, ETF) and ProShares Ultra Euro 2x Shares (ULE, ETF).
ETEC vs ULE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ETEC
$5.10M
Winner
ULE
$5.20M
Expense Ratio
ETEC
0.47%
ULE
N/A
Max Drawdown
Winner
ETEC
42.59%
ULE
72.74%
Sharpe Ratio
Winner
ETEC
1.62
ULE
-0.24
5Y Beta
ETEC
1.06
Winner
ULE
-0.01
ETEC vs ULE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ETEC
-2.65%
ULE
-3.22%
3M
Winner
ETEC
+10.05%
ULE
+0.53%
6M
Winner
ETEC
+18.06%
ULE
-3.85%
1Y
Winner
ETEC
+47.74%
ULE
-2.21%
5Y(CAGR)
ETEC
N/A
ULE
-3.70%
10Y(CAGR)
ETEC
N/A
ULE
-2.61%
Max(CAGR)
Winner
ETEC
+5.89%
ULE
-3.88%
ETEC vs ULE - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | ETEC | ULE |
|---|---|---|
| 2026 | +16.50% | -3.20% |
| 2025 | +31.34% | +28.29% |
| 2024 | -16.01% | -9.71% |
| 2023 | -6.39% | +7.98% |
| 2022 | N/A | -14.22% |
| 2021 | N/A | -15.98% |
| 2020 | N/A | +15.45% |
| 2019 | N/A | -6.88% |
| 2018 | N/A | -14.24% |
| 2017 | N/A | +24.45% |
| 2016 | N/A | -8.51% |
| 2015 | N/A | -20.91% |
| 2014 | N/A | -22.69% |
| 2013 | N/A | +7.34% |
| 2012 | N/A | +0.21% |
| 2011 | N/A | -7.08% |
| 2010 | N/A | -15.52% |
| 2009 | N/A | +3.39% |
| 2008 | N/A | +16.33% |
ETEC vs ULE Drawdown Comparison
The maximum drawdown for ETEC was -39.65%, occurring on Apr 8, 2025. Recovery took 612 trading sessions.
The maximum drawdown for ULE was -72.74%, occurring on Sep 27, 2022. This drawdown has not yet recovered.
The current ETEC drawdown is -7.85%. The current ULE drawdown is -62.43%.
| Rank | ETEC | ULE |
|---|---|---|
| #1 | -39.65% Jul 28, 2023 - Jan 6, 2026 | -72.74% Nov 25, 2009 - Sep 27, 2022 |
| #2 | -12.25% Jun 3, 2026 - Jun 10, 2026 | -24.68% Dec 17, 2008 - Sep 9, 2009 |
| #3 | -10.49% Feb 11, 2026 - Apr 30, 2026 | -5.72% Nov 25, 2008 - Dec 10, 2008 |
| #4 | -8.37% Mar 31, 2023 - Jul 12, 2023 | -4.46% Oct 22, 2009 - Nov 25, 2009 |
| #5 | -5.80% May 14, 2026 - May 26, 2026 | -3.68% Sep 22, 2009 - Oct 13, 2009 |
| #6 | -2.35% Jan 12, 2026 - Jan 22, 2026 | -0.96% Sep 17, 2009 - Sep 22, 2009 |
| #7 | -1.90% Jul 18, 2023 - Jul 26, 2023 | -0.37% Oct 15, 2009 - Oct 19, 2009 |
| #8 | -1.75% May 6, 2026 - May 8, 2026 | -0.18% Oct 19, 2009 - Oct 21, 2009 |
| #9 | -1.51% Feb 4, 2026 - Feb 6, 2026 | -0.06% Sep 10, 2009 - Sep 14, 2009 |
| #10 | -1.46% May 28, 2026 - Jun 3, 2026 | N/A |
| #11 | -1.44% Jan 29, 2026 - Feb 3, 2026 | N/A |
| #12 | -1.26% Jul 26, 2023 - Jul 28, 2023 | N/A |
| #13 | -1.20% Jul 13, 2023 - Jul 17, 2023 | N/A |
| #14 | -1.01% May 11, 2026 - May 13, 2026 | N/A |
| #15 | -0.80% Jan 6, 2026 - Jan 12, 2026 | N/A |
Correlation
Correlation between ETEC and ULE is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
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