EUDV vs UCYB

Comparison between PROSHARES MSCI EUROPE DIVIDEND GROWERS (EUDV, ETF) and PROSHARES ULTRA NASDAQ CYBERSECURITY (UCYB, ETF).

5-Year PerformanceUCYB has outperformed EUDV, delivering a return of +13.4% compared to +1.8%

EUDV vs UCYB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EUDV(ETF)	UCYB(ETF)
Net Assets	$8.20M	$8.40M
Expense Ratio	0.55%	N/A
Max Drawdown	39.43%	63.04%
Sharpe Ratio	-0.15	0.71
5Y Beta	0.53	2.01
5Y Dividends CAGR	10.42%	N/A

Net Assets

EUDV

$8.20M

Winner

UCYB

$8.40M

Expense Ratio

EUDV

0.55%

UCYB

N/A

Max Drawdown

Winner

EUDV

39.43%

UCYB

63.04%

Sharpe Ratio

EUDV

-0.15

Winner

UCYB

0.71

5Y Beta

Winner

EUDV

0.53

UCYB

2.01

5Y Dividends CAGR

EUDV

10.42%

UCYB

N/A

EUDV vs UCYB - Historical Returns

Returns include dividend reinvestment.

Period	EUDV	UCYB
1 month	+1.60%	+16.11%
3 months	-1.45%	+69.53%
6 months	+1.56%	+55.39%
1 year	+0.56%	+29.78%
5 years(CAGR)	+1.75%	+13.36%
10 years(CAGR)	+5.26%	N/A
Max(CAGR)	+4.73%	+13.87%

EUDV

+1.60%

Winner

UCYB

+16.11%

EUDV

-1.45%

Winner

UCYB

+69.53%

EUDV

+1.56%

Winner

UCYB

+55.39%

EUDV

+0.56%

Winner

UCYB

+29.78%

5Y(CAGR)

EUDV

+1.75%

Winner

UCYB

+13.36%

10Y(CAGR)

EUDV

+5.26%

UCYB

N/A

Max(CAGR)

EUDV

+4.73%

Winner

UCYB

+13.87%

EUDV vs UCYB - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	EUDV	UCYB
2026	+2.03%	+51.22%
2025	+14.57%	+11.05%
2024	+1.82%	+34.40%
2023	+19.61%	+69.65%
2022	-24.83%	-53.57%
2021	+17.85%	+29.45%
2020	+5.50%	N/A
2019	+26.25%	N/A
2018	-11.73%	N/A
2017	+21.19%	N/A
2016	-9.07%	N/A
2015	+0.05%	N/A

EUDV vs UCYB Drawdown Comparison

The maximum drawdown for EUDV was -37.51%, occurring on Sep 27, 2022. Recovery took 919 trading sessions.

The maximum drawdown for UCYB was -62.70%, occurring on Jan 5, 2023. Recovery took 809 trading sessions.

The current EUDV drawdown is -3.72%. The current UCYB drawdown is -10.11%.

Rank	EUDV	UCYB
#1	-37.51% Sep 2, 2021 - May 2, 2025	-62.70% Nov 12, 2021 - Feb 5, 2025
#2	-35.83% Jan 17, 2020 - Nov 11, 2020	-43.04% Oct 8, 2025 - May 20, 2026
#3	-17.27% Jan 26, 2018 - Nov 1, 2019	-38.35% Feb 18, 2025 - Jun 30, 2025
#4	-17.22% Oct 9, 2015 - May 15, 2017	-24.94% Feb 12, 2021 - Jun 22, 2021
#5	-10.63% Feb 27, 2026 - Apr 17, 2026	-23.21% Jun 1, 2026 - Jun 9, 2026
#6	-8.37% Jun 12, 2025 - Jan 27, 2026	-16.34% Sep 3, 2021 - Oct 18, 2021
#7	-6.58% Feb 16, 2021 - Apr 8, 2021	-14.70% Jul 9, 2025 - Oct 6, 2025
#8	-5.99% Apr 17, 2026 - May 15, 2026	-7.45% Jul 23, 2021 - Aug 24, 2021
#9	-5.38% Jun 2, 2017 - Sep 12, 2017	-7.37% Jan 22, 2021 - Feb 9, 2021
#10	-5.30% Sep 21, 2015 - Oct 9, 2015	-6.01% May 26, 2026 - May 29, 2026
#11	-4.21% Oct 13, 2017 - Dec 29, 2017	-5.79% Jul 9, 2021 - Jul 22, 2021
#12	-3.35% Jan 27, 2026 - Feb 13, 2026	-3.64% Oct 25, 2021 - Oct 29, 2021
#13	-3.06% Jan 8, 2021 - Feb 11, 2021	-3.21% Nov 9, 2021 - Nov 12, 2021
#14	-2.68% May 7, 2021 - May 20, 2021	-3.04% Oct 6, 2025 - Oct 8, 2025
#15	-2.41% Jun 15, 2021 - Jul 7, 2021	-2.56% Jun 29, 2021 - Jul 6, 2021

Correlation

Correlation between EUDV and UCYB is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2015 - 2026)

EUDV vs UCYB dividend yield comparison.

Year	EUDV	UCYB
2026	1.47%	0.68%
2025	1.74%	1.90%
2024	1.92%	2.16%
2023	1.87%	0.56%
2022	1.77%	0.00%
2021	2.31%	0.91%
2020	1.27%	0.00%
2019	2.20%	0.00%
2018	2.22%	0.00%
2017	2.33%	0.00%
2016	2.53%	0.00%
2015	0.37%	0.00%