HIS vs UST

Comparison between HUMILIS US FOCUSED OPPORTUNITIES ETF (HIS, ETF) and PROSHARES ULTRA 7-10 YEAR TREASURY (UST, ETF).

HIS vs UST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HIS(ETF)	UST(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.54%	N/A
Max Drawdown	5.55%	49.80%
Sharpe Ratio	0.57	-0.00
5Y Beta	0.96	-0.06
P/E Ratio	28.46	N/A
Forward P/E	25.04	N/A
PEG Ratio	0.73	N/A
5Y Dividends CAGR	N/A	32.26%
5Y EPS CAGR	24.45%	N/A
Debt to Equity	38.00%	N/A
P/S Ratio	4.10	N/A
P/B Ratio	5.82	N/A

Net Assets

HIS

$16M

UST

$16M

Expense Ratio

HIS

0.54%

UST

N/A

Max Drawdown

Winner

HIS

5.55%

UST

49.80%

Sharpe Ratio

Winner

HIS

0.57

UST

-0.00

5Y Beta

HIS

0.96

Winner

UST

-0.06

P/E Ratio

HIS

28.46

UST

N/A

Forward P/E

HIS

25.04

UST

N/A

PEG Ratio

HIS

0.73

UST

N/A

5Y Dividends CAGR

HIS

N/A

UST

32.26%

5Y EPS CAGR

HIS

24.45%

UST

N/A

Debt to Equity

HIS

38.00%

UST

N/A

P/S Ratio

HIS

4.10

UST

N/A

P/B Ratio

HIS

5.82

UST

N/A

HIS vs UST - Historical Returns

Returns include dividend reinvestment.

Period	HIS	UST
1 month	N/A	-0.09%
3 months	N/A	-2.30%
6 months	N/A	-2.38%
1 year	N/A	+2.46%
5 years(CAGR)	N/A	-6.95%
10 years(CAGR)	N/A	-2.24%
Max(CAGR)	+12.46%	+2.52%

HIS

N/A

UST

-0.09%

HIS

N/A

UST

-2.30%

HIS

N/A

UST

-2.38%

HIS

N/A

UST

+2.46%

5Y(CAGR)

HIS

N/A

UST

-6.95%

10Y(CAGR)

HIS

N/A

UST

-2.24%

Max(CAGR)

Winner

HIS

+12.46%

UST

+2.52%

HIS vs UST - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	HIS	UST
2026	+0.77%	-2.46%
2025	N/A	+11.29%
2024	N/A	-5.29%
2023	N/A	-1.29%
2022	N/A	-29.42%
2021	N/A	-8.01%
2020	N/A	+18.04%
2019	N/A	+12.75%
2018	N/A	-0.53%
2017	N/A	+3.38%
2016	N/A	-0.26%
2015	N/A	+0.95%
2014	N/A	+16.90%
2013	N/A	-11.74%
2012	N/A	+7.81%
2011	N/A	+31.91%
2010	N/A	+14.49%

HIS vs UST Drawdown Comparison

The maximum drawdown for HIS was -5.55%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for UST was -48.00%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current HIS drawdown is -4.21%. The current UST drawdown is -38.18%.

Rank	HIS	UST
#1	-5.55% Jun 1, 2026 - Jun 10, 2026	-48.00% Aug 4, 2020 - Oct 19, 2023
#2	-0.17% May 26, 2026 - May 28, 2026	-20.06% Jul 8, 2016 - Aug 1, 2019
#3	N/A	-17.55% May 2, 2013 - Dec 12, 2014
#4	N/A	-15.50% Nov 4, 2010 - Jul 29, 2011
#5	N/A	-10.71% Jan 30, 2015 - Feb 2, 2016
#6	N/A	-9.13% Mar 9, 2020 - Apr 1, 2020
#7	N/A	-8.62% Sep 22, 2011 - Dec 19, 2011
#8	N/A	-7.60% Jan 31, 2012 - May 4, 2012
#9	N/A	-6.86% Sep 4, 2019 - Feb 21, 2020
#10	N/A	-6.28% Jul 25, 2012 - Apr 26, 2013
#11	N/A	-5.24% Feb 11, 2016 - Jun 9, 2016
#12	N/A	-4.57% Mar 17, 2010 - Apr 27, 2010
#13	N/A	-4.41% Aug 31, 2010 - Sep 27, 2010
#14	N/A	-4.20% Oct 7, 2010 - Nov 4, 2010
#15	N/A	-3.99% Apr 21, 2020 - Jul 21, 2020