KDVD vs UCYB

Comparison between KEELEY DIVIDEND ETF (KDVD, ETF) and PROSHARES ULTRA NASDAQ CYBERSECURITY (UCYB, ETF).

KDVD vs UCYB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KDVD(ETF)	UCYB(ETF)
Net Assets	$8.40M	$8.40M
Max Drawdown	11.39%	63.04%
Sharpe Ratio	1.41	0.71
5Y Beta	0.71	2.01
P/E Ratio	77.82	N/A
Forward P/E	13.50	N/A
5Y EPS CAGR	12.03%	N/A
Debt to Equity	117.95%	N/A
P/S Ratio	1.38	N/A
P/B Ratio	2.01	N/A

Net Assets

KDVD

$8.40M

UCYB

$8.40M

Max Drawdown

Winner

KDVD

11.39%

UCYB

63.04%

Sharpe Ratio

Winner

KDVD

1.41

UCYB

0.71

5Y Beta

Winner

KDVD

0.71

UCYB

2.01

P/E Ratio

KDVD

77.82

UCYB

N/A

Forward P/E

KDVD

13.50

UCYB

N/A

5Y EPS CAGR

KDVD

12.03%

UCYB

N/A

Debt to Equity

KDVD

117.95%

UCYB

N/A

P/S Ratio

KDVD

1.38

UCYB

N/A

P/B Ratio

KDVD

2.01

UCYB

N/A

KDVD vs UCYB - Historical Returns

Returns include dividend reinvestment.

Period	KDVD	UCYB
1 month	+1.86%	+16.11%
3 months	+5.32%	+69.53%
6 months	+8.29%	+55.39%
1 year	N/A	+29.78%
5 years(CAGR)	N/A	+13.36%
Max(CAGR)	+25.69%	+13.87%

KDVD

+1.86%

Winner

UCYB

+16.11%

KDVD

+5.32%

Winner

UCYB

+69.53%

KDVD

+8.29%

Winner

UCYB

+55.39%

KDVD

N/A

UCYB

+29.78%

5Y(CAGR)

KDVD

N/A

UCYB

+13.36%

Max(CAGR)

Winner

KDVD

+25.69%

UCYB

+13.87%

KDVD vs UCYB - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	KDVD	UCYB
2026	+14.76%	+51.22%
2025	-0.26%	+11.05%
2024	N/A	+34.40%
2023	N/A	+69.65%
2022	N/A	-53.57%
2021	N/A	+29.45%

KDVD vs UCYB Drawdown Comparison

The maximum drawdown for KDVD was -10.98%, occurring on Mar 20, 2026. Recovery took 79 trading sessions.

The maximum drawdown for UCYB was -62.70%, occurring on Jan 5, 2023. Recovery took 809 trading sessions.

The current KDVD drawdown is -0.59%. The current UCYB drawdown is -10.11%.

Rank	KDVD	UCYB
#1	-10.98% Feb 20, 2026 - Jun 15, 2026	-62.70% Nov 12, 2021 - Feb 5, 2025
#2	-2.97% Jun 30, 2026 - Jul 16, 2026	-43.04% Oct 8, 2025 - May 20, 2026
#3	-2.17% Dec 11, 2025 - Jan 6, 2026	-38.35% Feb 18, 2025 - Jun 30, 2025
#4	-1.80% Jan 22, 2026 - Feb 3, 2026	-24.94% Feb 12, 2021 - Jun 22, 2021
#5	-1.40% Jan 15, 2026 - Jan 21, 2026	-23.21% Jun 1, 2026 - Jun 9, 2026
#6	-1.34% Feb 11, 2026 - Feb 18, 2026	-16.34% Sep 3, 2021 - Oct 18, 2021
#7	-1.07% Jul 16, 2026 - Jul 20, 2026	-14.70% Jul 9, 2025 - Oct 6, 2025
#8	-1.03% Jun 15, 2026 - Jun 22, 2026	-7.45% Jul 23, 2021 - Aug 24, 2021
#9	-0.97% Jan 6, 2026 - Jan 8, 2026	-7.37% Jan 22, 2021 - Feb 9, 2021
#10	-0.64% Feb 18, 2026 - Feb 20, 2026	-6.01% May 26, 2026 - May 29, 2026
#11	-0.61% Jun 26, 2026 - Jun 30, 2026	-5.79% Jul 9, 2021 - Jul 22, 2021
#12	-0.36% Feb 4, 2026 - Feb 6, 2026	-3.64% Oct 25, 2021 - Oct 29, 2021
#13	-0.29% Jun 22, 2026 - Jun 24, 2026	-3.21% Nov 9, 2021 - Nov 12, 2021
#14	-0.10% Dec 8, 2025 - Dec 10, 2025	-3.04% Oct 6, 2025 - Oct 8, 2025
#15	-0.02% Jan 9, 2026 - Jan 14, 2026	-2.56% Jun 29, 2021 - Jul 6, 2021