FLXN vs UYM

Comparison between HORIZON FLEXIBLE INCOME ETF (FLXN, ETF) and PROSHARES ULTRA MATERIALS (UYM, ETF).

5-Year PerformanceFLXN has outperformed UYM, delivering a return of +23.7% compared to +4.6%

FLXN vs UYM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLXN(ETF)	UYM(ETF)
Net Assets	$40M	$40M
Expense Ratio	0.82%	N/A
Max Drawdown	85.30%	92.84%
Sharpe Ratio	1.01	0.73
5Y Beta	0.35	1.62
P/E Ratio	N/A	32.08
Forward P/E	N/A	17.33
PEG Ratio	N/A	0.31
5Y Dividends CAGR	N/A	28.97%
Debt to Equity	N/A	39.92%
P/S Ratio	N/A	2.01
P/B Ratio	N/A	2.80

Net Assets

Winner

FLXN

$40M

UYM

$40M

Expense Ratio

FLXN

0.82%

UYM

N/A

Max Drawdown

Winner

FLXN

85.30%

UYM

92.84%

Sharpe Ratio

Winner

FLXN

1.01

UYM

0.73

5Y Beta

Winner

FLXN

0.35

UYM

1.62

P/E Ratio

FLXN

N/A

UYM

32.08

Forward P/E

FLXN

N/A

UYM

17.33

PEG Ratio

FLXN

N/A

UYM

0.31

5Y Dividends CAGR

FLXN

N/A

UYM

28.97%

Debt to Equity

FLXN

N/A

UYM

39.92%

P/S Ratio

FLXN

N/A

UYM

2.01

P/B Ratio

FLXN

N/A

UYM

2.80

FLXN vs UYM - Historical Returns

Returns include dividend reinvestment.

Period	FLXN	UYM
1 month	+0.94%	-0.76%
3 months	+3.13%	+8.90%
6 months	+3.20%	+30.37%
1 year	+7.50%	+32.71%
5 years(CAGR)	+23.71%	+4.60%
10 years(CAGR)	+6.86%	+12.27%
Max(CAGR)	+5.04%	+4.49%

Winner

FLXN

+0.94%

UYM

-0.76%

FLXN

+3.13%

Winner

UYM

+8.90%

FLXN

+3.20%

Winner

UYM

+30.37%

FLXN

+7.50%

Winner

UYM

+32.71%

5Y(CAGR)

Winner

FLXN

+23.71%

UYM

+4.60%

10Y(CAGR)

FLXN

+6.86%

Winner

UYM

+12.27%

Max(CAGR)

Winner

FLXN

+5.04%

UYM

+4.49%

FLXN vs UYM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FLXN	UYM
2026	+2.63%	+24.25%
2025	+4.70%	+12.18%
2024	N/A	-7.63%
2023	N/A	+17.98%
2022	N/A	-21.57%
2021	-21.51%	+56.35%
2020	-43.79%	+18.58%
2019	+66.13%	+32.51%
2018	-57.17%	-37.19%
2017	+32.35%	+49.54%
2016	+4.51%	+41.75%
2015	-4.70%	-27.32%
2014	+37.25%	+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%

FLXN vs UYM Drawdown Comparison

The maximum drawdown for FLXN was -85.30%, occurring on Aug 19, 2021. 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 FLXN drawdown is -9.92%. The current UYM drawdown is -7.33%.

Rank	FLXN	UYM
#1	-85.30% Oct 6, 2017 - Aug 19, 2021	-92.77% Jun 18, 2008 - May 3, 2021
#2	-72.06% Mar 19, 2015 - Mar 27, 2017	-48.24% Apr 20, 2022 - Sep 26, 2024
#3	-42.00% Mar 27, 2017 - Oct 6, 2017	-43.88% Oct 18, 2024 - Feb 3, 2026
#4	-40.00% Mar 13, 2014 - Sep 10, 2014	-31.17% Jul 19, 2007 - Oct 9, 2007
#5	-26.63% Sep 10, 2014 - Dec 17, 2014	-29.17% Oct 29, 2007 - Apr 16, 2008
#6	-15.22% Jan 14, 2015 - Mar 4, 2015	-24.19% Jun 1, 2021 - Nov 12, 2021
#7	-5.97% Dec 19, 2014 - Jan 6, 2015	-23.85% Feb 11, 2026 - Mar 20, 2026
#8	-5.00% Mar 4, 2015 - Mar 13, 2015	-18.63% Jan 12, 2022 - Mar 24, 2022
#9	-4.29% Feb 28, 2014 - Mar 5, 2014	-15.84% Nov 12, 2021 - Dec 31, 2021
#10	-1.49% Feb 21, 2014 - Feb 25, 2014	-14.75% Feb 26, 2007 - Apr 9, 2007
#11	-1.25% Jan 8, 2015 - Jan 13, 2015	-12.37% Apr 21, 2008 - May 13, 2008
#12	-1.20% Feb 14, 2014 - Feb 21, 2014	-10.27% May 16, 2008 - Jun 5, 2008
#13	-0.62% Mar 6, 2014 - Mar 12, 2014	-8.56% Jun 1, 2007 - Jul 5, 2007
#14	-0.41% Mar 17, 2015 - Mar 19, 2015	-7.56% Oct 12, 2007 - Oct 26, 2007
#15	-0.41% Feb 12, 2014 - Feb 14, 2014	-6.93% Jun 5, 2008 - Jun 17, 2008

Correlation

Correlation between FLXN and UYM is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27

-101

Dividend Comparison (2007 - 2026)

FLXN vs UYM dividend yield comparison.

Year	FLXN	UYM
2026	3.94%	0.22%
2025	3.49%	1.47%
2024	0.00%	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%