FXED vs UYM

Comparison between SOUND ENHANCED FIXED INCOME ETF (FXED, ETF) and PROSHARES ULTRA MATERIALS (UYM, ETF).

5-Year PerformanceUYM has outperformed FXED, delivering a return of +4.6% compared to +2.4%

FXED vs UYM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FXED(ETF)	UYM(ETF)
Net Assets	$40M	$40M
Expense Ratio	1.89%	N/A
Max Drawdown	23.66%	92.84%
Sharpe Ratio	0.13	0.90
5Y Beta	0.27	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	44.53%	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

FXED

$40M

Winner

UYM

$40M

Expense Ratio

FXED

1.89%

UYM

N/A

Max Drawdown

Winner

FXED

23.66%

UYM

92.84%

Sharpe Ratio

FXED

0.13

Winner

UYM

0.90

5Y Beta

Winner

FXED

0.27

UYM

1.62

P/E Ratio

FXED

N/A

UYM

32.08

Forward P/E

FXED

N/A

UYM

17.33

PEG Ratio

FXED

N/A

UYM

0.31

5Y Dividends CAGR

Winner

FXED

44.53%

UYM

28.97%

Debt to Equity

FXED

N/A

UYM

39.92%

P/S Ratio

FXED

N/A

UYM

2.01

P/B Ratio

FXED

N/A

UYM

2.80

FXED vs UYM - Historical Returns

Returns include dividend reinvestment.

Period	FXED	UYM
1 month	-0.64%	-0.76%
3 months	+2.08%	+8.90%
6 months	+0.53%	+30.37%
1 year	+4.71%	+32.71%
5 years(CAGR)	+2.40%	+4.60%
10 years(CAGR)	N/A	+12.27%
Max(CAGR)	+3.44%	+4.49%

Winner

FXED

-0.64%

UYM

-0.76%

FXED

+2.08%

Winner

UYM

+8.90%

FXED

+0.53%

Winner

UYM

+30.37%

FXED

+4.71%

Winner

UYM

+32.71%

5Y(CAGR)

FXED

+2.40%

Winner

UYM

+4.60%

10Y(CAGR)

FXED

N/A

UYM

+12.27%

Max(CAGR)

FXED

+3.44%

Winner

UYM

+4.49%

FXED vs UYM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FXED	UYM
2026	+0.25%	+24.25%
2025	+4.84%	+12.18%
2024	+5.89%	-7.63%
2023	+15.56%	+17.98%
2022	-14.46%	-21.57%
2021	+10.72%	+56.35%
2020	+0.00%	+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%

FXED vs UYM Drawdown Comparison

The maximum drawdown for FXED was -19.70%, occurring on Oct 13, 2022. Recovery took 561 trading sessions.

The maximum drawdown for UYM was -92.77%, occurring on Mar 2, 2009. Recovery took 3240 trading sessions.

The current FXED drawdown is -1.60%. The current UYM drawdown is -7.33%.

Rank	FXED	UYM
#1	-19.70% Dec 31, 2021 - Mar 27, 2024	-92.77% Jun 18, 2008 - May 3, 2021
#2	-8.96% Oct 17, 2024 - Jul 22, 2025	-48.24% Apr 20, 2022 - Sep 26, 2024
#3	-5.37% Sep 15, 2025 - Mar 27, 2026	-43.88% Oct 18, 2024 - Feb 3, 2026
#4	-3.96% Mar 28, 2024 - Jul 3, 2024	-31.17% Jul 19, 2007 - Oct 9, 2007
#5	-3.30% Jul 17, 2024 - Aug 19, 2024	-29.17% Oct 29, 2007 - Apr 16, 2008
#6	-2.86% Nov 5, 2021 - Dec 31, 2021	-24.19% Jun 1, 2021 - Nov 12, 2021
#7	-2.63% May 7, 2021 - Jun 1, 2021	-23.85% Feb 11, 2026 - Mar 20, 2026
#8	-2.16% Dec 31, 2020 - Feb 8, 2021	-18.63% Jan 12, 2022 - Mar 24, 2022
#9	-1.68% Jul 12, 2021 - Sep 3, 2021	-15.84% Nov 12, 2021 - Dec 31, 2021
#10	-1.48% Feb 11, 2021 - Mar 3, 2021	-14.75% Feb 26, 2007 - Apr 9, 2007
#11	-1.38% Mar 15, 2021 - Apr 1, 2021	-12.37% Apr 21, 2008 - May 13, 2008
#12	-1.31% Sep 3, 2021 - Oct 14, 2021	-10.27% May 16, 2008 - Jun 5, 2008
#13	-1.23% Sep 27, 2024 - Oct 16, 2024	-8.56% Jun 1, 2007 - Jul 5, 2007
#14	-1.02% Jun 14, 2021 - Jul 1, 2021	-7.56% Oct 12, 2007 - Oct 26, 2007
#15	-0.99% Jul 8, 2024 - Jul 11, 2024	-6.93% Jun 5, 2008 - Jun 17, 2008

Correlation

Correlation between FXED and UYM is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (2007 - 2026)

FXED vs UYM dividend yield comparison.

Year	FXED	UYM
2026	2.28%	0.22%
2025	6.96%	1.47%
2024	6.70%	0.98%
2023	5.65%	0.28%
2022	5.94%	0.88%
2021	4.59%	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%