EZMO vs UST
Comparison between ALPHADROID BROAD MARKETS MOMENTUM ETF (EZMO, ETF) and PROSHARES ULTRA 7-10 YEAR TREASURY (UST, ETF).
EZMO vs UST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EZMO
$15M
Winner
UST
$15M
Expense Ratio
EZMO
0.83%
UST
N/A
Max Drawdown
Winner
EZMO
13.22%
UST
49.80%
Sharpe Ratio
Winner
EZMO
-0.08
UST
-0.37
5Y Beta
EZMO
0.91
Winner
UST
-0.06
5Y Dividends CAGR
EZMO
N/A
UST
35.09%
EZMO vs UST - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EZMO
-2.20%
UST
-3.22%
3M
EZMO
-5.09%
Winner
UST
-4.23%
6M
EZMO
-9.74%
Winner
UST
-4.25%
1Y
EZMO
N/A
UST
+0.41%
5Y(CAGR)
EZMO
N/A
UST
-7.88%
10Y(CAGR)
EZMO
N/A
UST
-2.53%
Max(CAGR)
EZMO
+0.99%
Winner
UST
+2.37%
EZMO vs UST - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | EZMO | UST |
|---|---|---|
| 2026 | -4.23% | -4.58% |
| 2025 | +5.20% | +11.29% |
| 2024 | N/A | -5.29% |
| 2023 | N/A | -1.29% |
| 2022 | N/A | -29.42% |
| 2021 | N/A | -8.01% |
| 2020 | N/A | +18.04% |
| 2019 | N/A | +12.75% |
| 2018 | N/A | -0.53% |
| 2017 | N/A | +3.38% |
| 2016 | N/A | -0.26% |
| 2015 | N/A | +0.95% |
| 2014 | N/A | +16.90% |
| 2013 | N/A | -11.74% |
| 2012 | N/A | +7.81% |
| 2011 | N/A | +31.91% |
| 2010 | N/A | +14.49% |
EZMO vs UST Drawdown Comparison
The maximum drawdown for EZMO was -13.22%, occurring on Jul 24, 2026. This drawdown has not yet recovered.
The maximum drawdown for UST was -48.00%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The current EZMO drawdown is -13.22%. The current UST drawdown is -39.53%.
| Rank | EZMO | UST |
|---|---|---|
| #1 | -13.22% Jan 28, 2026 - Jul 24, 2026 | -48.00% Aug 4, 2020 - Oct 19, 2023 |
| #2 | -4.96% Oct 29, 2025 - Dec 3, 2025 | -20.06% Jul 8, 2016 - Aug 1, 2019 |
| #3 | -2.70% Dec 26, 2025 - Jan 9, 2026 | -17.55% May 2, 2013 - Dec 12, 2014 |
| #4 | -2.07% Dec 11, 2025 - Dec 22, 2025 | -15.50% Nov 4, 2010 - Jul 29, 2011 |
| #5 | -0.98% Oct 21, 2025 - Oct 24, 2025 | -10.71% Jan 30, 2015 - Feb 2, 2016 |
| #6 | -0.88% Jan 12, 2026 - Jan 21, 2026 | -9.13% Mar 9, 2020 - Apr 1, 2020 |
| #7 | -0.30% Dec 5, 2025 - Dec 9, 2025 | -8.62% Sep 22, 2011 - Dec 19, 2011 |
| #8 | -0.10% Dec 3, 2025 - Dec 5, 2025 | -7.60% Jan 31, 2012 - May 4, 2012 |
| #9 | N/A | -6.86% Sep 4, 2019 - Feb 21, 2020 |
| #10 | N/A | -6.28% Jul 25, 2012 - Apr 26, 2013 |
| #11 | N/A | -5.24% Feb 11, 2016 - Jun 9, 2016 |
| #12 | N/A | -4.57% Mar 17, 2010 - Apr 27, 2010 |
| #13 | N/A | -4.41% Aug 31, 2010 - Sep 27, 2010 |
| #14 | N/A | -4.20% Oct 7, 2010 - Nov 4, 2010 |
| #15 | N/A | -3.99% Apr 21, 2020 - Jul 21, 2020 |
Correlation
Correlation between EZMO and UST 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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