MAKX vs UNX

Comparison between PROSHARES S&P KENSHO SMART FACTORIES ETF (MAKX, ETF) and Tradr 2X Long U Daily ETF (UNX, ETF).

MAKX vs UNX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAKX(ETF)	UNX(ETF)
Net Assets	$5.30M	$5.30M
Expense Ratio	0.58%	N/A
Max Drawdown	40.39%	92.59%
Sharpe Ratio	1.60	-0.62
5Y Beta	1.41	4.66
P/E Ratio	57.86	N/A
Forward P/E	24.64	N/A
PEG Ratio	0.99	N/A
5Y EPS CAGR	6.73%	N/A
Debt to Equity	31.98%	N/A
P/S Ratio	0.01	N/A
P/B Ratio	3.06	N/A

Net Assets

MAKX

$5.30M

UNX

$5.30M

Expense Ratio

MAKX

0.58%

UNX

N/A

Max Drawdown

Winner

MAKX

40.39%

UNX

92.59%

Sharpe Ratio

Winner

MAKX

1.60

UNX

-0.62

5Y Beta

Winner

MAKX

1.41

UNX

4.66

P/E Ratio

MAKX

57.86

UNX

N/A

Forward P/E

MAKX

24.64

UNX

N/A

PEG Ratio

MAKX

0.99

UNX

N/A

5Y EPS CAGR

MAKX

6.73%

UNX

N/A

Debt to Equity

MAKX

31.98%

UNX

N/A

P/S Ratio

MAKX

0.01

UNX

N/A

P/B Ratio

MAKX

3.06

UNX

N/A

MAKX vs UNX - Historical Returns

Returns include dividend reinvestment.

Period	MAKX	UNX
1 month	+6.06%	-0.03%
3 months	+33.00%	+76.79%
6 months	+34.47%	-80.01%
1 year	+62.64%	N/A
5 years(CAGR)	+12.89%	N/A
Max(CAGR)	+12.89%	-90.53%

Winner

MAKX

+6.06%

UNX

-0.03%

MAKX

+33.00%

Winner

UNX

+76.79%

Winner

MAKX

+34.47%

UNX

-80.01%

MAKX

+62.64%

UNX

N/A

5Y(CAGR)

MAKX

+12.89%

UNX

N/A

Max(CAGR)

Winner

MAKX

+12.89%

UNX

-90.53%

MAKX vs UNX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	MAKX	UNX
2026	+36.08%	-78.01%
2025	+21.91%	-20.30%
2024	+11.14%	N/A
2023	+25.80%	N/A
2022	-26.81%	N/A
2021	+3.91%	N/A

MAKX vs UNX Drawdown Comparison

The maximum drawdown for MAKX was -40.27%, occurring on Oct 14, 2022. Recovery took 908 trading sessions.

The maximum drawdown for UNX was -92.59%, occurring on Mar 26, 2026. This drawdown has not yet recovered.

The current MAKX drawdown is -6.97%. The current UNX drawdown is -82.70%.

Rank	MAKX	UNX
#1	-40.27% Nov 8, 2021 - Jun 24, 2025	-92.59% Dec 9, 2025 - Mar 26, 2026
#2	-16.05% Oct 27, 2025 - Jan 22, 2026	-45.53% Sep 19, 2025 - Dec 9, 2025
#3	-13.57% Feb 13, 2026 - Apr 13, 2026	-2.33% Sep 16, 2025 - Sep 19, 2025
#4	-11.50% Jun 2, 2026 - Jun 10, 2026	N/A
#5	-7.92% Oct 6, 2025 - Oct 15, 2025	N/A
#6	-7.02% Jan 22, 2026 - Feb 13, 2026	N/A
#7	-6.80% May 14, 2026 - May 22, 2026	N/A
#8	-5.51% Jul 18, 2025 - Aug 12, 2025	N/A
#9	-5.36% Aug 13, 2025 - Sep 18, 2025	N/A
#10	-4.68% Sep 22, 2025 - Oct 6, 2025	N/A
#11	-3.99% Oct 15, 2025 - Oct 24, 2025	N/A
#12	-2.83% May 6, 2026 - May 13, 2026	N/A
#13	-2.29% Oct 1, 2021 - Oct 7, 2021	N/A
#14	-2.01% May 26, 2026 - Jun 1, 2026	N/A
#15	-1.92% Oct 25, 2021 - Oct 29, 2021	N/A

Correlation

Correlation between MAKX and UNX is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

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