MAGA vs UMDD

Comparison between POINT BRIDGE AMERICA FIRST ETF (MAGA, ETF) and PROSHARES ULTRAPRO MIDCAP400 (UMDD, ETF).

5-Year PerformanceMAGA has outperformed UMDD, delivering a return of +9.4% compared to +1.3%

MAGA vs UMDD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAGA(ETF)	UMDD(ETF)
Net Assets	$32M	$32M
Expense Ratio	0.72%	N/A
Max Drawdown	44.11%	86.39%
Sharpe Ratio	0.86	1.14
5Y Beta	0.70	2.95
P/E Ratio	24.59	N/A
Forward P/E	17.20	N/A
PEG Ratio	0.74	N/A
5Y Dividends CAGR	1.50%	76.71%
5Y EPS CAGR	10.04%	N/A
Debt to Equity	45.22%	N/A
P/S Ratio	1.97	N/A
P/B Ratio	2.94	N/A

Net Assets

MAGA

$32M

Winner

UMDD

$32M

Expense Ratio

MAGA

0.72%

UMDD

N/A

Max Drawdown

Winner

MAGA

44.11%

UMDD

86.39%

Sharpe Ratio

MAGA

0.86

Winner

UMDD

1.14

5Y Beta

Winner

MAGA

0.70

UMDD

2.95

P/E Ratio

MAGA

24.59

UMDD

N/A

Forward P/E

MAGA

17.20

UMDD

N/A

PEG Ratio

MAGA

0.74

UMDD

N/A

5Y Dividends CAGR

MAGA

1.50%

Winner

UMDD

76.71%

5Y EPS CAGR

MAGA

10.04%

UMDD

N/A

Debt to Equity

MAGA

45.22%

UMDD

N/A

P/S Ratio

MAGA

1.97

UMDD

N/A

P/B Ratio

MAGA

2.94

UMDD

N/A

MAGA vs UMDD - Holdings Comparison

MAGA and UMDD have 4 common holdings. Overlap is 0.88%

MAGA's top 25 holdings weight is 19.05%. UMDD's top 25 holdings weight is 53.17%.

Rank	MAGA	UMDD
#1	ROCKET LAB CORP (RKLB) - 1.22%	S&P MIDCAP 400 INDEX SWAP (n/a) - 23.66%
#2	DEVON ENERGY CORP (DVN) - 1.20%	CASH (n/a) - 13.66%
#3	HEICO CORP (HEI) - 0.77%	CTE PROSHARES TRUST M (n/a) - 7.55%
#4	DELTA AIR LINES INC (DAL) - 0.77%	E-MINI S&P MIDCAP 400 FUTURE JUNE 26 (n/a) - 1.39%
#5	MONSTER BEVERAGE CORP (MNST) - 0.76%	FLEX LTD (FLEX) - 0.79%
#6	TESLA INC (TSLA) - 0.75%	TWILIO INC CLASS A (TWLO) - 0.43%
#7	HOWMET AEROSPACE INC (HWM) - 0.74%	TECHNIPFMC PLC (n/a) - 0.43%
#8	ELI LILLY AND CO (LLY) - 0.74%	CURTISS-WRIGHT CORP (CW) - 0.42%
#9	STEEL DYNAMICS INC (STLD) - 0.73%	EVERPURE INC CLASS A (P) - 0.42%
#10	HEICO CORP CLASS A (HEI-A) - 0.73%	NVENT ELECTRIC PLC (NVT) - 0.41%
#11	SOUTHWEST AIRLINES CO (LUV) - 0.73%	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.40%
#12	THE GOLDMAN SACHS GROUP INC (GS) - 0.73%	UNITED THERAPEUTICS CORP (UTHR) - 0.38%
#13	JB HUNT TRANSPORT SERVICES INC (JBHT) - 0.72%	FABRINET (FN) - 0.37%
#14	NUCOR CORP (NUE) - 0.72%	XPO INC (XPO) - 0.37%
#15	ILLUMINA INC (ILMN) - 0.72%	STERLING INFRASTRUCTURE INC (STRL) - 0.36%
#16	DOMINION ENERGY INC (D) - 0.71%	OMEGA HEALTHCARE INVESTORS INC (OHI) - 0.22%
#17	TARGA RESOURCES CORP (TRGP) - 0.71%	PINNACLE FINANCIAL PARTNERS INC (PNFP) - 0.22%
#18	VISTRA CORP (VST) - 0.71%	CLEAN HARBORS INC (CLH) - 0.22%
#19	n/a (ODFL) - 0.71%	BORGWARNER INC (BWA) - 0.21%
#20	PRINCIPAL FINANCIAL GROUP INC (PFG) - 0.70%	REINSURANCE GROUP OF AMERICA INC (RGA) - 0.21%
#21	ARCHER-DANIELS-MIDLAND CO (ADM) - 0.70%	CARLISLE COMPANIES INC (CSL) - 0.21%
#22	MARKEL GROUP INC (MKL) - 0.70%	JONES LANG LASALLE INC (JLL) - 0.21%
#23	PROLOGIS INC (PLD) - 0.70%	ONTO INNOVATION INC (ONTO) - 0.21%
#24	CSX CORP (CSX) - 0.69%	ARAMARK (ARMK) - 0.21%
#25	CINCINNATI FINANCIAL CORP (CINF) - 0.69%	REGAL REXNORD CORP (RRX) - 0.21%
Total Holdings	151	364

MAGA vs UMDD - Historical Returns

Returns include dividend reinvestment.

Period	MAGA	UMDD
1 month	-0.40%	+1.61%
3 months	-0.66%	+13.68%
6 months	+5.82%	+28.68%
1 year	+13.77%	+60.24%
5 years(CAGR)	+9.36%	+1.33%
10 years(CAGR)	+11.11%	+11.15%
Max(CAGR)	+11.11%	+18.88%

MAGA

-0.40%

Winner

UMDD

+1.61%

MAGA

-0.66%

Winner

UMDD

+13.68%

MAGA

+5.82%

Winner

UMDD

+28.68%

MAGA

+13.77%

Winner

UMDD

+60.24%

5Y(CAGR)

Winner

MAGA

+9.36%

UMDD

+1.33%

10Y(CAGR)

MAGA

+11.11%

Winner

UMDD

+11.15%

Max(CAGR)

MAGA

+11.11%

Winner

UMDD

+18.88%

MAGA vs UMDD - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	MAGA	UMDD
2026	+5.68%	+26.46%
2025	+10.36%	-2.11%
2024	+14.57%	+20.82%
2023	+11.03%	+28.47%
2022	-1.06%	-49.98%
2021	+35.63%	+81.33%
2020	+5.61%	-17.44%
2019	+25.40%	+80.06%
2018	-15.04%	-40.78%
2017	+12.12%	+46.68%
2016	N/A	+65.85%
2015	N/A	-12.64%
2014	N/A	+27.19%
2013	N/A	+104.60%
2012	N/A	+45.14%
2011	N/A	-30.67%
2010	N/A	+89.42%

MAGA vs UMDD Drawdown Comparison

The maximum drawdown for MAGA was -43.17%, occurring on Mar 23, 2020. Recovery took 215 trading sessions.

The maximum drawdown for UMDD was -86.25%, occurring on Mar 23, 2020. Recovery took 625 trading sessions.

The current MAGA drawdown is -2.60%. The current UMDD drawdown is -10.25%.

Rank	MAGA	UMDD
#1	-43.17% Jan 17, 2020 - Nov 23, 2020	-86.25% Aug 29, 2018 - Feb 24, 2021
#2	-24.39% Jan 26, 2018 - Dec 20, 2019	-65.66% Apr 29, 2011 - Feb 8, 2013
#3	-18.02% Apr 20, 2022 - Dec 13, 2023	-64.60% Nov 16, 2021 - Oct 27, 2023
#4	-17.79% Nov 29, 2024 - Jul 23, 2025	-50.75% Jun 23, 2015 - Nov 15, 2016
#5	-7.65% May 10, 2021 - Oct 14, 2021	-47.01% Apr 23, 2010 - Dec 2, 2010
#6	-7.02% Mar 2, 2026 - Mar 20, 2026	-29.86% Jul 1, 2014 - Nov 24, 2014
#7	-6.94% Nov 16, 2021 - Dec 28, 2021	-27.23% Jan 23, 2018 - Aug 21, 2018
#8	-6.09% Jan 12, 2022 - Mar 17, 2022	-21.18% May 7, 2021 - Oct 22, 2021
#9	-5.97% Jan 14, 2021 - Feb 8, 2021	-20.60% May 21, 2013 - Jul 11, 2013
#10	-5.52% Mar 28, 2024 - Jul 16, 2024	-20.20% Jan 22, 2014 - Feb 26, 2014
#11	-5.10% Jul 31, 2024 - Aug 23, 2024	-17.82% Mar 15, 2021 - Apr 15, 2021
#12	-4.91% Aug 22, 2025 - Dec 11, 2025	-17.67% Aug 1, 2013 - Oct 1, 2013
#13	-3.65% Mar 15, 2021 - Apr 1, 2021	-16.07% Jul 25, 2017 - Sep 29, 2017
#14	-3.54% Oct 18, 2024 - Nov 6, 2024	-15.55% Apr 2, 2014 - Jun 5, 2014
#15	-3.48% Aug 30, 2024 - Sep 17, 2024	-14.94% Feb 18, 2011 - Mar 30, 2011

Correlation

Correlation between MAGA and UMDD is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58

-101

Dividend Comparison (2010 - 2026)

MAGA vs UMDD dividend yield comparison.

Year	MAGA	UMDD
2026	0.00%	0.12%
2025	1.61%	1.00%
2024	1.18%	0.76%
2023	1.60%	0.19%
2022	1.33%	0.49%
2021	0.69%	0.06%
2020	2.58%	0.08%
2019	2.19%	0.64%
2018	2.14%	0.32%
2017	0.43%	0.00%
2016	0.00%	0.03%
2015	0.00%	0.06%
2014	0.00%	0.08%
2010	0.00%	0.05%