FFLS vs UYM
Comparison between The Future Fund Long/Short ETF (FFLS, ETF) and PROSHARES ULTRA MATERIALS (UYM, ETF).
FFLS vs UYM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FFLS
$42M
UYM
$41M
Expense Ratio
FFLS
1.60%
UYM
N/A
Max Drawdown
Winner
FFLS
16.55%
UYM
92.84%
Sharpe Ratio
FFLS
-0.66
Winner
UYM
0.75
5Y Beta
Winner
FFLS
0.43
UYM
1.61
P/E Ratio
FFLS
N/A
UYM
33.52
Forward P/E
FFLS
N/A
UYM
17.88
PEG Ratio
FFLS
N/A
UYM
0.34
5Y Dividends CAGR
FFLS
N/A
UYM
28.97%
Debt to Equity
FFLS
N/A
UYM
40.31%
P/S Ratio
FFLS
N/A
UYM
2.06
P/B Ratio
FFLS
N/A
UYM
2.92
FFLS vs UYM - Holdings Comparison
FFLS and UYM have 1 common holdings. Overlap is -3.13%
FFLS's top 25 holdings weight is 125.39%. UYM's top 25 holdings weight is 95.39%.
| Rank | FFLS | UYM |
|---|---|---|
| #1 | US DOLLAR BROKER (n/a) - 57.14% | CASH (n/a) - 12.14% |
| #2 | AMAZON.COM INC (AMZN) - 5.40% | LINDE PLC (LIN) - 10.69% |
| #3 | NVIDIA CORP (NVDA) - 5.05% | MATERIALS SELECT SECTOR INDEX SWAP (n/a) - 10.08% |
| #4 | PALO ALTO NETWORKS INC (PANW) - 4.33% | NEWMONT CORP (NEM) - 5.41% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.24% | CTE PROSHARES TRUST M (n/a) - 5.20% |
| #6 | HALOZYME THERAPEUTICS INC (HALO) - 3.68% | NUCOR CORP (NUE) - 4.45% |
| #7 | EDWARDS LIFESCIENCES CORP (EW) - 3.23% | FREEPORT-MCMORAN INC (FCX) - 4.11% |
| #8 | AEROVIRONMENT INC (AVAV) - 2.90% | AIR PRODUCTS AND CHEMICALS INC (APD) - 3.32% |
| #9 | EQUINIX INC (EQIX) - 2.83% | CORTEVA INC (CTVA) - 3.20% |
| #10 | BLOCK INC CLASS A (XYZ) - 2.81% | SHERWIN-WILLIAMS CO (SHW) - 3.19% |
| #11 | BROADCOM INC (AVGO) - 2.74% | VULCAN MATERIALS CO (VMC) - 3.18% |
| #12 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.62% | CRH PLC (CRH) - 3.13% |
| #13 | BWX TECHNOLOGIES INC (BWXT) - 2.50% | STEEL DYNAMICS INC (STLD) - 3.08% |
| #14 | BAIDU INC ADR (BIDU) - 2.43% | MARTIN MARIETTA MATERIALS INC (MLM) - 2.99% |
| #15 | SAFRAN SA ADR (SAFRY) - 2.39% | ECOLAB INC (ECL) - 2.93% |
| #16 | YETI HOLDINGS INC (YETI) - 2.33% | DOW INC (DOW) - 2.26% |
| #17 | CORNING INC (GLW) - 2.31% | PPG INDUSTRIES INC (PPG) - 2.20% |
| #18 | EMBRAER SA ADR (EMBJ) - 2.26% | ALBEMARLE CORP (ALB) - 1.84% |
| #19 | UBER TECHNOLOGIES INC (UBER) - 2.17% | SMURFIT WESTROCK PLC (SW) - 1.83% |
| #20 | ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 2.17% | DUPONT DE NEMOURS INC (DD) - 1.81% |
| #21 | HEALTHEQUITY INC (HQY) - 2.11% | PACKAGING CORP OF AMERICA (PKG) - 1.75% |
| #22 | RAMBUS INC (RMBS) - 2.04% | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 1.74% |
| #23 | GUARDANT HEALTH INC (GH) - 1.98% | CF INDUSTRIES HOLDINGS INC (CF) - 1.66% |
| #24 | ONTO INNOVATION INC (ONTO) - 1.87% | AMCOR PLC ORDINARY SHARES (AMCR) - 1.61% |
| #25 | NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) - 1.86% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.59% |
| Total Holdings | 53 | 29 |
FFLS vs UYM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FFLS
+1.64%
UYM
-4.27%
3M
Winner
FFLS
+2.57%
UYM
-2.18%
6M
FFLS
-2.11%
Winner
UYM
+28.42%
1Y
FFLS
-2.54%
Winner
UYM
+27.70%
5Y(CAGR)
FFLS
N/A
UYM
+2.50%
10Y(CAGR)
FFLS
N/A
UYM
+11.23%
Max(CAGR)
Winner
FFLS
+8.29%
UYM
+4.18%
FFLS vs UYM - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FFLS | UYM |
|---|---|---|
| 2026 | -2.28% | +17.24% |
| 2025 | +7.25% | +12.18% |
| 2024 | +18.39% | -7.63% |
| 2023 | +2.03% | +17.98% |
| 2022 | N/A | -21.57% |
| 2021 | N/A | +56.35% |
| 2020 | N/A | +18.58% |
| 2019 | N/A | +32.51% |
| 2018 | N/A | -37.19% |
| 2017 | N/A | +49.54% |
| 2016 | N/A | +41.75% |
| 2015 | N/A | -27.32% |
| 2014 | N/A | +4.28% |
| 2013 | N/A | +31.91% |
| 2012 | N/A | +7.45% |
| 2011 | N/A | -37.76% |
| 2010 | N/A | +47.02% |
| 2009 | N/A | +106.62% |
| 2008 | N/A | -83.49% |
| 2007 | N/A | +40.24% |
FFLS vs UYM Drawdown Comparison
The maximum drawdown for FFLS was -11.06%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for UYM was -92.77%, occurring on Mar 2, 2009. Recovery took 3240 trading sessions.
The current FFLS drawdown is -6.59%. The current UYM drawdown is -12.57%.
| Rank | FFLS | UYM |
|---|---|---|
| #1 | -11.06% Sep 16, 2025 - Mar 30, 2026 | -92.77% Jun 18, 2008 - May 3, 2021 |
| #2 | -10.36% Jul 10, 2024 - Nov 7, 2024 | -48.24% Apr 20, 2022 - Sep 26, 2024 |
| #3 | -9.39% Sep 11, 2023 - Dec 26, 2023 | -43.88% Oct 18, 2024 - Feb 3, 2026 |
| #4 | -8.73% Feb 18, 2025 - Jun 4, 2025 | -31.17% Jul 19, 2007 - Oct 9, 2007 |
| #5 | -8.60% Jul 18, 2023 - Sep 11, 2023 | -29.17% Oct 29, 2007 - Apr 16, 2008 |
| #6 | -3.25% Dec 11, 2024 - Jan 22, 2025 | -24.19% Jun 1, 2021 - Nov 12, 2021 |
| #7 | -3.02% Apr 11, 2024 - May 6, 2024 | -23.85% Feb 11, 2026 - Mar 20, 2026 |
| #8 | -2.41% Nov 7, 2024 - Dec 4, 2024 | -18.63% Jan 12, 2022 - Mar 24, 2022 |
| #9 | -2.40% Jun 22, 2023 - Jul 17, 2023 | -15.84% Nov 12, 2021 - Dec 31, 2021 |
| #10 | -2.14% Jul 28, 2025 - Sep 5, 2025 | -14.75% Feb 26, 2007 - Apr 9, 2007 |
| #11 | -1.96% Feb 15, 2024 - Feb 22, 2024 | -12.37% Apr 21, 2008 - May 13, 2008 |
| #12 | -1.69% May 21, 2024 - Jun 6, 2024 | -10.27% May 16, 2008 - Jun 5, 2008 |
| #13 | -1.53% Jan 29, 2024 - Feb 7, 2024 | -8.56% Jun 1, 2007 - Jul 5, 2007 |
| #14 | -1.51% Jun 6, 2024 - Jun 26, 2024 | -7.56% Oct 12, 2007 - Oct 26, 2007 |
| #15 | -1.41% Apr 1, 2024 - Apr 11, 2024 | -6.93% Jun 5, 2008 - Jun 17, 2008 |
Correlation
Correlation between FFLS and UYM is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.30
-101
Dividend Comparison (2007 - 2026)
FFLS vs UYM dividend yield comparison.
| Year | FFLS | UYM |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 6.58% | 1.47% |
| 2024 | 3.34% | 0.98% |
| 2023 | 0.00% | 0.28% |
| 2022 | 0.00% | 0.88% |
| 2021 | 0.00% | 0.52% |
| 2020 | 0.00% | 0.56% |
| 2019 | 0.00% | 1.24% |
| 2018 | 0.00% | 0.94% |
| 2017 | 0.00% | 0.38% |
| 2016 | 0.00% | 0.55% |
| 2015 | 0.00% | 0.42% |
| 2014 | 0.00% | 0.42% |
| 2013 | 0.00% | 4.27% |
| 2012 | 0.00% | 0.53% |
| 2010 | 0.00% | 0.09% |
| 2009 | 0.00% | 0.56% |
| 2008 | 0.00% | 44.75% |
| 2007 | 0.00% | 7.07% |
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