INCO vs UWM

Comparison between COLUMBIA INDIA CONSUMER ETF (INCO, ETF) and PROSHARES ULTRA RUSSELL2000 (UWM, ETF).

5-Year PerformanceINCO has outperformed UWM, delivering a return of +7.9% compared to +4.1%

INCO vs UWM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INCO(ETF)	UWM(ETF)
Net Assets	$233M	$233M
Expense Ratio	0.75%	N/A
Max Drawdown	47.90%	88.54%
Sharpe Ratio	-0.42	1.21
5Y Beta	0.42	2.16
P/E Ratio	N/A	-187.84
Forward P/E	N/A	15.49
5Y Dividends CAGR	138.31%	149.90%
Debt to Equity	N/A	34.54%
P/S Ratio	N/A	1.37
P/B Ratio	N/A	2.18

Net Assets

Winner

INCO

$233M

UWM

$233M

Expense Ratio

INCO

0.75%

UWM

N/A

Max Drawdown

Winner

INCO

47.90%

UWM

88.54%

Sharpe Ratio

INCO

-0.42

Winner

UWM

1.21

5Y Beta

Winner

INCO

0.42

UWM

2.16

P/E Ratio

INCO

N/A

UWM

-187.84

Forward P/E

INCO

N/A

UWM

15.49

5Y Dividends CAGR

INCO

138.31%

Winner

UWM

149.90%

Debt to Equity

INCO

N/A

UWM

34.54%

P/S Ratio

INCO

N/A

UWM

1.37

P/B Ratio

INCO

N/A

UWM

2.18

INCO vs UWM - Historical Returns

Returns include dividend reinvestment.

Period	INCO	UWM
1 month	+6.12%	+4.91%
3 months	+8.32%	+4.58%
6 months	-1.76%	+23.52%
1 year	-4.05%	+55.03%
5 years(CAGR)	+7.89%	+4.06%
10 years(CAGR)	+8.60%	+11.71%
Max(CAGR)	+9.63%	+8.12%

Winner

INCO

+6.12%

UWM

+4.91%

Winner

INCO

+8.32%

UWM

+4.58%

INCO

-1.76%

Winner

UWM

+23.52%

INCO

-4.05%

Winner

UWM

+55.03%

5Y(CAGR)

Winner

INCO

+7.89%

UWM

+4.06%

10Y(CAGR)

INCO

+8.60%

Winner

UWM

+11.71%

Max(CAGR)

Winner

INCO

+9.63%

UWM

+8.12%

INCO vs UWM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	INCO	UWM
2026	-3.39%	+37.96%
2025	-1.91%	+13.30%
2024	+13.15%	+12.80%
2023	+35.63%	+24.03%
2022	-7.89%	-45.05%
2021	+18.54%	+27.27%
2020	+13.93%	+16.74%
2019	-2.43%	+47.64%
2018	-11.27%	-27.00%
2017	+50.99%	+25.82%
2016	+2.44%	+49.64%
2015	-1.95%	-10.72%
2014	+46.94%	+8.98%
2013	-11.35%	+75.97%
2012	+50.22%	+26.75%
2011	-20.08%	-21.20%
2010	N/A	+43.42%
2009	N/A	+38.91%
2008	N/A	-65.16%
2007	N/A	-6.93%

INCO vs UWM Drawdown Comparison

The maximum drawdown for INCO was -47.69%, occurring on Mar 23, 2020. Recovery took 759 trading sessions.

The maximum drawdown for UWM was -87.32%, occurring on Mar 9, 2009. Recovery took 1557 trading sessions.

The current INCO drawdown is -17.20%. The current UWM drawdown is -4.01%.

Rank	INCO	UWM
#1	-47.69% Jan 5, 2018 - Jan 12, 2021	-87.32% Jul 13, 2007 - Sep 18, 2013
#2	-30.81% Jan 2, 2013 - Apr 1, 2014	-71.19% Aug 31, 2018 - Dec 15, 2020
#3	-29.95% Sep 23, 2024 - Mar 30, 2026	-61.62% Nov 8, 2021 - Jun 15, 2026
#4	-27.77% Mar 18, 2015 - Mar 15, 2017	-46.30% Jun 23, 2015 - Nov 17, 2016
#5	-23.31% Sep 7, 2011 - Sep 21, 2012	-24.56% Mar 4, 2014 - Dec 26, 2014
#6	-22.05% Oct 15, 2021 - Jun 30, 2023	-19.71% Mar 15, 2021 - Nov 3, 2021
#7	-9.25% Feb 17, 2021 - May 25, 2021	-17.72% Jan 23, 2018 - May 17, 2018
#8	-9.24% Dec 5, 2014 - Jan 13, 2015	-16.78% Feb 22, 2007 - Apr 26, 2007
#9	-7.48% Sep 18, 2014 - Nov 4, 2014	-14.31% Jan 22, 2014 - Feb 27, 2014
#10	-7.09% Jan 22, 2015 - Mar 5, 2015	-13.43% Feb 9, 2021 - Mar 11, 2021
#11	-6.97% Jul 3, 2014 - Aug 19, 2014	-12.52% Jul 25, 2017 - Sep 25, 2017
#12	-6.73% Sep 19, 2017 - Oct 27, 2017	-10.36% Dec 29, 2014 - Feb 13, 2015
#13	-6.39% Oct 4, 2012 - Nov 27, 2012	-9.20% Mar 1, 2017 - Apr 26, 2017
#14	-5.81% Apr 8, 2014 - May 12, 2014	-9.12% Apr 15, 2015 - Jun 18, 2015
#15	-5.46% Aug 15, 2011 - Sep 7, 2011	-8.72% Jan 22, 2021 - Feb 4, 2021

Correlation

Correlation between INCO and UWM is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2007 - 2026)

INCO vs UWM dividend yield comparison.

Year	INCO	UWM
2026	0.00%	0.20%
2025	0.00%	1.05%
2024	2.88%	1.16%
2023	3.81%	0.34%
2022	10.57%	0.40%
2021	6.25%	0.00%
2020	0.34%	0.13%
2019	0.28%	1.09%
2018	0.12%	0.82%
2017	0.05%	0.22%
2016	0.09%	1.09%
2015	0.00%	0.94%
2014	0.08%	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%