FLOW vs UXI

Comparison between GLOBAL X U.S. CASH FLOW KINGS 100 ETF (FLOW, ETF) and PROSHARES ULTRA INDUSTRIALS (UXI, ETF).

FLOW vs UXI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLOW(ETF)	UXI(ETF)
Net Assets	$29M	$29M
Expense Ratio	0.25%	N/A
Max Drawdown	22.31%	89.68%
Sharpe Ratio	1.34	1.10
5Y Beta	0.84	1.82
P/E Ratio	18.41	31.32
Forward P/E	10.84	26.44
PEG Ratio	0.04	0.65
5Y Dividends CAGR	N/A	41.22%
5Y EPS CAGR	16.26%	N/A
Debt to Equity	-99.25%	64.80%
P/S Ratio	0.87	3.18
P/B Ratio	2.11	7.24

Net Assets

Winner

FLOW

$29M

UXI

$29M

Expense Ratio

FLOW

0.25%

UXI

N/A

Max Drawdown

Winner

FLOW

22.31%

UXI

89.68%

Sharpe Ratio

Winner

FLOW

1.34

UXI

1.10

5Y Beta

Winner

FLOW

0.84

UXI

1.82

P/E Ratio

Winner

FLOW

18.41

UXI

31.32

Forward P/E

Winner

FLOW

10.84

UXI

26.44

PEG Ratio

Winner

FLOW

0.04

UXI

0.65

5Y Dividends CAGR

FLOW

N/A

UXI

41.22%

5Y EPS CAGR

FLOW

16.26%

UXI

N/A

Debt to Equity

Winner

FLOW

-99.25%

UXI

64.80%

P/S Ratio

Winner

FLOW

0.87

UXI

3.18

P/B Ratio

Winner

FLOW

2.11

UXI

7.24

FLOW vs UXI - Holdings Comparison

FLOW and UXI have 2 common holdings. Overlap is 0.73%

FLOW's top 25 holdings weight is 47.92%. UXI's top 25 holdings weight is 76.34%.

Rank	FLOW	UXI
#1	QUALCOMM INC (QCOM) - 2.71%	INDUSTRIAL SELECT SECTOR INDEX SWAP (n/a) - 19.45%
#2	ARCHER-DANIELS-MIDLAND CO (ADM) - 2.25%	CASH (n/a) - 13.27%
#3	ALTRIA GROUP INC (MO) - 2.13%	CTE PROSHARES TRUST M (n/a) - 5.19%
#4	DELTA AIR LINES INC (DAL) - 2.11%	CATERPILLAR INC (CAT) - 4.85%
#5	D.R. HORTON INC (DHI) - 2.08%	GE AEROSPACE (GE) - 3.82%
#6	FOX CORP CLASS A (FOXA) - 2.03%	GE VERNOVA INC (GEV) - 3.00%
#7	DIAMONDBACK ENERGY INC (FANG) - 2.02%	RTX CORP (RTX) - 2.68%
#8	EXPEDIA GROUP INC (EXPE) - 2.00%	BOEING CO (BA) - 1.96%
#9	THE KRAFT HEINZ CO (KHC) - 1.97%	EATON CORP PLC (ETN) - 1.86%
#10	DEVON ENERGY CORP (DVN) - 1.97%	UNION PACIFIC CORP (UNP) - 1.80%
#11	ADOBE INC (ADBE) - 1.95%	HONEYWELL INTERNATIONAL INC (HON) - 1.71%
#12	OMNICOM GROUP INC (OMC) - 1.95%	UBER TECHNOLOGIES INC (UBER) - 1.69%
#13	HP INC (HPQ) - 1.93%	DEERE & CO (DE) - 1.67%
#14	FORD MOTOR CO (F) - 1.92%	VERTIV HOLDINGS CO CLASS A (VRT) - 1.46%
#15	BRISTOL-MYERS SQUIBB CO (BMY) - 1.86%	PARKER HANNIFIN CORP (PH) - 1.22%
#16	SALESFORCE INC (CRM) - 1.81%	QUANTA SERVICES INC (PWR) - 1.20%
#17	CARDINAL HEALTH INC (CAH) - 1.79%	LOCKHEED MARTIN CORP (LMT) - 1.19%
#18	TENET HEALTHCARE CORP (THC) - 1.76%	TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.16%
#19	COMCAST CORP CLASS A (CMCSA) - 1.72%	HOWMET AEROSPACE INC (HWM) - 1.15%
#20	MCKESSON CORP (MCK) - 1.71%	AUTOMATIC DATA PROCESSING INC (ADP) - 1.07%
#21	ACCENTURE PLC CLASS A (ACN) - 1.69%	CUMMINS INC (CMI) - 1.06%
#22	APA CORP (APA) - 1.67%	n/a (JCI) - 1.00%
#23	PULTEGROUP INC (PHM) - 1.66%	CSX CORP (CSX) - 0.98%
#24	CF INDUSTRIES HOLDINGS INC (CF) - 1.64%	GENERAL DYNAMICS CORP (GD) - 0.98%
#25	ZOOM COMMUNICATIONS INC (ZM) - 1.59%	UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.92%
Total Holdings	102	84

FLOW vs UXI - Historical Returns

Returns include dividend reinvestment.

Period	FLOW	UXI
1 month	+5.92%	+7.89%
3 months	+10.35%	+13.31%
6 months	+6.80%	+25.15%
1 year	+25.42%	+46.10%
5 years(CAGR)	N/A	+13.06%
10 years(CAGR)	N/A	+19.94%
Max(CAGR)	+16.67%	+13.27%

FLOW

+5.92%

Winner

UXI

+7.89%

FLOW

+10.35%

Winner

UXI

+13.31%

FLOW

+6.80%

Winner

UXI

+25.15%

FLOW

+25.42%

Winner

UXI

+46.10%

5Y(CAGR)

FLOW

N/A

UXI

+13.06%

10Y(CAGR)

FLOW

N/A

UXI

+19.94%

Max(CAGR)

Winner

FLOW

+16.67%

UXI

+13.27%

FLOW vs UXI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FLOW	UXI
2026	+7.61%	+23.51%
2025	+17.37%	+30.94%
2024	+12.57%	+29.41%
2023	+9.38%	+26.28%
2022	N/A	-32.05%
2021	N/A	+40.56%
2020	N/A	+13.46%
2019	N/A	+65.69%
2018	N/A	-28.21%
2017	N/A	+47.88%
2016	N/A	+41.82%
2015	N/A	-6.69%
2014	N/A	+15.74%
2013	N/A	+82.23%
2012	N/A	+27.95%
2011	N/A	-11.93%
2010	N/A	+44.24%
2009	N/A	+30.85%
2008	N/A	-69.58%
2007	N/A	+10.42%

FLOW vs UXI Drawdown Comparison

The maximum drawdown for FLOW was -21.63%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.

The maximum drawdown for UXI was -89.02%, occurring on Mar 9, 2009. Recovery took 1554 trading sessions.

The current FLOW drawdown is -3.00%. The current UXI drawdown is -2.73%.

Rank	FLOW	UXI
#1	-21.63% Nov 25, 2024 - Aug 13, 2025	-89.02% Jul 19, 2007 - Sep 19, 2013
#2	-8.19% Aug 14, 2023 - Dec 1, 2023	-66.48% Feb 12, 2020 - Nov 16, 2020
#3	-7.00% Jul 30, 2024 - Sep 19, 2024	-48.25% Nov 16, 2021 - Jul 16, 2024
#4	-6.62% Feb 10, 2026 - May 1, 2026	-43.80% Jan 26, 2018 - Nov 1, 2019
#5	-6.52% Apr 1, 2024 - Jul 26, 2024	-36.42% Nov 29, 2024 - Jun 30, 2025
#6	-5.28% Sep 11, 2025 - Oct 27, 2025	-30.89% Mar 2, 2015 - Jul 8, 2016
#7	-4.95% Oct 27, 2025 - Nov 28, 2025	-23.59% Mar 2, 2026 - Mar 30, 2026
#8	-3.95% Jun 1, 2026 - Jun 10, 2026	-19.16% Jun 9, 2014 - Nov 6, 2014
#9	-3.21% Jan 9, 2026 - Feb 6, 2026	-14.10% Jan 15, 2014 - Mar 6, 2014
#10	-3.03% Dec 26, 2023 - Feb 12, 2024	-13.44% Aug 30, 2021 - Nov 16, 2021
#11	-2.87% Oct 18, 2024 - Nov 6, 2024	-12.23% Jul 16, 2024 - Aug 23, 2024
#12	-2.30% May 8, 2026 - May 22, 2026	-11.81% Dec 29, 2014 - Feb 13, 2015
#13	-2.05% Nov 11, 2024 - Nov 22, 2024	-11.61% Jan 12, 2021 - Feb 8, 2021
#14	-1.73% Feb 12, 2024 - Feb 15, 2024	-11.13% Feb 21, 2007 - Apr 20, 2007
#15	-1.59% Dec 1, 2023 - Dec 11, 2023	-11.01% Nov 25, 2014 - Dec 26, 2014

Correlation

Correlation between FLOW and UXI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2007 - 2026)

FLOW vs UXI dividend yield comparison.

Year	FLOW	UXI
2026	0.82%	0.08%
2025	2.15%	0.90%
2024	2.10%	0.18%
2023	0.95%	0.21%
2022	0.00%	0.24%
2021	0.00%	0.03%
2020	0.00%	0.29%
2019	0.00%	0.58%
2018	0.00%	0.37%
2017	0.00%	0.24%
2016	0.00%	0.38%
2015	0.00%	0.41%
2014	0.00%	0.35%
2013	0.00%	0.16%
2012	0.00%	0.30%
2011	0.00%	0.17%
2010	0.00%	0.22%
2009	0.00%	0.71%
2008	0.00%	2.47%
2007	0.00%	5.95%