FFOX vs UWM
Comparison between FUNDX FUTURE FUND OPPORTUNITIES ETF (FFOX, ETF) and PROSHARES ULTRA RUSSELL2000 (UWM, ETF).
FFOX vs UWM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FFOX
$233M
UWM
$233M
Expense Ratio
FFOX
1.02%
UWM
N/A
Max Drawdown
Winner
FFOX
12.41%
UWM
88.54%
Sharpe Ratio
FFOX
0.53
Winner
UWM
1.21
5Y Beta
Winner
FFOX
1.14
UWM
2.16
P/E Ratio
FFOX
56.69
Winner
UWM
-187.84
Forward P/E
FFOX
24.11
Winner
UWM
15.49
5Y Dividends CAGR
FFOX
N/A
UWM
149.90%
5Y EPS CAGR
FFOX
16.16%
UWM
N/A
Debt to Equity
Winner
FFOX
-33.95%
UWM
34.54%
P/S Ratio
FFOX
1.43
Winner
UWM
1.37
P/B Ratio
FFOX
4.62
Winner
UWM
2.18
FFOX vs UWM - Holdings Comparison
FFOX and UWM have 25 common holdings. Overlap is 3.02%
FFOX's top 25 holdings weight is 47.05%. UWM's top 25 holdings weight is 19.00%.
| Rank | FFOX | UWM |
|---|---|---|
| #1 | GUARDANT HEALTH INC (GH) - 2.68% | CTE PROSHARES TRUST M (n/a) - 6.30% |
| #2 | EVERPURE INC CLASS A (P) - 2.44% | RUSSELL 2000 INDEX SWAP (n/a) - 3.22% |
| #3 | NATERA INC (NTRA) - 2.40% | CASH (n/a) - 2.66% |
| #4 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.27% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.62% |
| #5 | HALOZYME THERAPEUTICS INC (HALO) - 2.16% | BLOOM ENERGY CORP CLASS A (BE) - 0.53% |
| #6 | GLOBUS MEDICAL INC CLASS A (GMED) - 2.02% | FABRINET (FN) - 0.46% |
| #7 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.96% | IONQ INC CLASS A (IONQ) - 0.43% |
| #8 | INTERDIGITAL INC (IDCC) - 1.96% | ECHOSTAR CORP CLASS A (SATS) - 0.41% |
| #9 | CARPENTER TECHNOLOGY CORP (CRS) - 1.85% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.35% |
| #10 | LITTELFUSE INC (LFUS) - 1.84% | NEXTPOWER INC CLASS A (NXT) - 0.35% |
| #11 | MERCURY SYSTEMS INC (MRCY) - 1.80% | GUARDANT HEALTH INC (GH) - 0.34% |
| #12 | IONIS PHARMACEUTICALS INC (IONS) - 1.77% | HECLA MINING CO (HL) - 0.34% |
| #13 | LIGAND PHARMACEUTICALS INC (LGND) - 1.76% | BRIDGEBIO PHARMA INC (BBIO) - 0.33% |
| #14 | FIRSTCASH HOLDINGS INC (FCFS) - 1.75% | COEUR MINING INC (CDE) - 0.32% |
| #15 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 1.75% | MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.30% |
| #16 | HERC HOLDINGS INC (HRI) - 1.74% | RAMBUS INC (RMBS) - 0.28% |
| #17 | BWX TECHNOLOGIES INC (BWXT) - 1.73% | ENSIGN GROUP INC (ENSG) - 0.28% |
| #18 | VSE CORP (VSEC) - 1.68% | SPX TECHNOLOGIES INC (SPXC) - 0.27% |
| #19 | WINTRUST FINANCIAL CORP (WTFC) - 1.67% | JOBY AVIATION INC (JOBY) - 0.18% |
| #20 | Q2 HOLDINGS INC (QTWO) - 1.66% | SEMTECH CORP (SMTC) - 0.18% |
| #21 | CIENA CORP (CIEN) - 1.66% | AXSOME THERAPEUTICS INC (AXSM) - 0.17% |
| #22 | SENSIENT TECHNOLOGIES CORP (SXT) - 1.66% | ESSENT GROUP LTD (ESNT) - 0.17% |
| #23 | AEROVIRONMENT INC (AVAV) - 1.63% | TERRENO REALTY CORP (TRNO) - 0.17% |
| #24 | HEALTHEQUITY INC (HQY) - 1.62% | PIPER SANDLER COS (PIPR) - 0.17% |
| #25 | RADNET INC (RDNT) - 1.59% | INSTALLED BUILDING PRODUCTS INC (IBP) - 0.17% |
| Total Holdings | 73 | 1773 |
FFOX vs UWM - Historical Returns
Returns include dividend reinvestment.
1M
FFOX
+3.72%
Winner
UWM
+4.91%
3M
Winner
FFOX
+6.01%
UWM
+4.58%
6M
FFOX
+4.13%
Winner
UWM
+23.52%
1Y
FFOX
+13.51%
Winner
UWM
+55.03%
5Y(CAGR)
FFOX
N/A
UWM
+4.06%
10Y(CAGR)
FFOX
N/A
UWM
+11.71%
Max(CAGR)
Winner
FFOX
+17.05%
UWM
+8.12%
FFOX vs UWM - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FFOX | UWM |
|---|---|---|
| 2026 | +8.44% | +37.96% |
| 2025 | +9.97% | +13.30% |
| 2024 | N/A | +12.80% |
| 2023 | N/A | +24.03% |
| 2022 | N/A | -45.05% |
| 2021 | N/A | +27.27% |
| 2020 | N/A | +16.74% |
| 2019 | N/A | +47.64% |
| 2018 | N/A | -27.00% |
| 2017 | N/A | +25.82% |
| 2016 | N/A | +49.64% |
| 2015 | N/A | -10.72% |
| 2014 | N/A | +8.98% |
| 2013 | N/A | +75.97% |
| 2012 | N/A | +26.75% |
| 2011 | N/A | -21.20% |
| 2010 | N/A | +43.42% |
| 2009 | N/A | +38.91% |
| 2008 | N/A | -65.16% |
| 2007 | N/A | -6.93% |
FFOX vs UWM Drawdown Comparison
The maximum drawdown for FFOX was -12.41%, occurring on Mar 30, 2026. Recovery took 35 trading sessions.
The maximum drawdown for UWM was -87.32%, occurring on Mar 9, 2009. Recovery took 1557 trading sessions.
The current FFOX drawdown is -3.92%. The current UWM drawdown is -4.01%.
| Rank | FFOX | UWM |
|---|---|---|
| #1 | -12.41% Feb 26, 2026 - Apr 17, 2026 | -87.32% Jul 13, 2007 - Sep 18, 2013 |
| #2 | -7.57% Apr 20, 2026 - Jun 25, 2026 | -71.19% Aug 31, 2018 - Dec 15, 2020 |
| #3 | -6.78% Jul 6, 2026 - Aug 7, 2026 | -61.62% Nov 8, 2021 - Jun 15, 2026 |
| #4 | -5.92% Oct 27, 2025 - Nov 26, 2025 | -46.30% Jun 23, 2015 - Nov 17, 2016 |
| #5 | -4.76% Sep 18, 2025 - Oct 24, 2025 | -24.56% Mar 4, 2014 - Dec 26, 2014 |
| #6 | -4.28% Jan 22, 2026 - Feb 9, 2026 | -19.71% Mar 15, 2021 - Nov 3, 2021 |
| #7 | -4.08% Aug 14, 2026 - Aug 24, 2026 | -17.72% Jan 23, 2018 - May 17, 2018 |
| #8 | -3.40% Dec 11, 2025 - Jan 5, 2026 | -16.78% Feb 22, 2007 - Apr 26, 2007 |
| #9 | -2.78% Feb 9, 2026 - Feb 26, 2026 | -14.31% Jan 22, 2014 - Feb 27, 2014 |
| #10 | -2.43% Jul 30, 2025 - Aug 12, 2025 | -13.43% Feb 9, 2021 - Mar 11, 2021 |
| #11 | -1.90% Jun 10, 2025 - Jun 24, 2025 | -12.52% Jul 25, 2017 - Sep 25, 2017 |
| #12 | -1.88% Jan 15, 2026 - Jan 22, 2026 | -10.36% Dec 29, 2014 - Feb 13, 2015 |
| #13 | -1.86% Jul 3, 2025 - Jul 23, 2025 | -9.20% Mar 1, 2017 - Apr 26, 2017 |
| #14 | -1.52% Aug 13, 2025 - Aug 22, 2025 | -9.12% Apr 15, 2015 - Jun 18, 2015 |
| #15 | -1.18% Sep 11, 2025 - Sep 18, 2025 | -8.72% Jan 22, 2021 - Feb 4, 2021 |
Correlation
Correlation between FFOX and UWM is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2007 - 2026)
FFOX vs UWM dividend yield comparison.
| Year | FFOX | UWM |
|---|---|---|
| 2026 | 0.00% | 0.20% |
| 2025 | 1.81% | 1.05% |
| 2024 | 0.00% | 1.16% |
| 2023 | 0.00% | 0.34% |
| 2022 | 0.00% | 0.40% |
| 2020 | 0.00% | 0.13% |
| 2019 | 0.00% | 1.09% |
| 2018 | 0.00% | 0.82% |
| 2017 | 0.00% | 0.22% |
| 2016 | 0.00% | 1.09% |
| 2015 | 0.00% | 0.94% |
| 2014 | 0.00% | 0.44% |
| 2012 | 0.00% | 0.10% |
| 2010 | 0.00% | 0.09% |
| 2009 | 0.00% | 0.86% |
| 2008 | 0.00% | 4.93% |
| 2007 | 0.00% | 9.57% |
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