MIG vs UPW

Comparison between VANECK MOODY'S ANALYTICS IG CORPORATE BOND ETF (MIG, ETF) and PROSHARES ULTRA UTILITIES (UPW, ETF).

5-Year PerformanceUPW has outperformed MIG, delivering a return of +9.7% compared to +0.8%

MIG vs UPW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MIG(ETF)	UPW(ETF)
Net Assets	$19M	$19M
Expense Ratio	0.20%	N/A
Max Drawdown	23.23%	79.48%
Sharpe Ratio	0.39	0.53
5Y Beta	0.10	0.63
P/E Ratio	N/A	19.63
Forward P/E	N/A	18.18
PEG Ratio	N/A	0.78
5Y Dividends CAGR	33.19%	21.28%
5Y EPS CAGR	N/A	13.19%
Debt to Equity	N/A	126.57%
P/S Ratio	N/A	2.83
P/B Ratio	N/A	2.29

Net Assets

MIG

$19M

UPW

$19M

Expense Ratio

MIG

0.20%

UPW

N/A

Max Drawdown

Winner

MIG

23.23%

UPW

79.48%

Sharpe Ratio

MIG

0.39

Winner

UPW

0.53

5Y Beta

Winner

MIG

0.10

UPW

0.63

P/E Ratio

MIG

N/A

UPW

19.63

Forward P/E

MIG

N/A

UPW

18.18

PEG Ratio

MIG

N/A

UPW

0.78

5Y Dividends CAGR

Winner

MIG

33.19%

UPW

21.28%

5Y EPS CAGR

MIG

N/A

UPW

13.19%

Debt to Equity

MIG

N/A

UPW

126.57%

P/S Ratio

MIG

N/A

UPW

2.83

P/B Ratio

MIG

N/A

UPW

2.29

MIG vs UPW - Historical Returns

Returns include dividend reinvestment.

Period	MIG	UPW
1 month	+0.50%	-4.29%
3 months	+1.27%	-9.57%
6 months	+1.02%	+6.37%
1 year	+4.70%	+15.24%
5 years(CAGR)	+0.84%	+9.68%
10 years(CAGR)	N/A	+9.88%
Max(CAGR)	+0.91%	+9.62%

Winner

MIG

+0.50%

UPW

-4.29%

Winner

MIG

+1.27%

UPW

-9.57%

MIG

+1.02%

Winner

UPW

+6.37%

MIG

+4.70%

Winner

UPW

+15.24%

5Y(CAGR)

MIG

+0.84%

Winner

UPW

+9.68%

10Y(CAGR)

MIG

N/A

UPW

+9.88%

Max(CAGR)

MIG

+0.91%

Winner

UPW

+9.62%

MIG vs UPW - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	MIG	UPW
2026	+0.65%	+3.69%
2025	+7.31%	+21.51%
2024	+3.94%	+33.90%
2023	+8.41%	-22.32%
2022	-13.92%	-2.69%
2021	+0.34%	+39.41%
2020	+1.26%	-14.91%
2019	N/A	+53.17%
2018	N/A	+4.02%
2017	N/A	+23.11%
2016	N/A	+32.68%
2015	N/A	-13.24%
2014	N/A	+60.35%
2013	N/A	+25.28%
2012	N/A	+2.09%
2011	N/A	+33.79%
2010	N/A	+10.71%
2009	N/A	+14.29%
2008	N/A	-58.09%
2007	N/A	+26.28%

MIG vs UPW Drawdown Comparison

The maximum drawdown for MIG was -20.99%, occurring on Oct 20, 2022. Recovery took 991 trading sessions.

The maximum drawdown for UPW was -77.75%, occurring on Mar 9, 2009. Recovery took 1557 trading sessions.

The current MIG drawdown is -1.05%. The current UPW drawdown is -14.19%.

Rank	MIG	UPW
#1	-20.99% Sep 22, 2021 - Sep 4, 2025	-77.75% Dec 10, 2007 - Feb 18, 2014
#2	-3.89% Dec 31, 2020 - Jun 30, 2021	-62.67% Feb 18, 2020 - Apr 1, 2022
#3	-2.83% Feb 27, 2026 - Mar 27, 2026	-49.41% Sep 12, 2022 - Sep 30, 2024
#4	-1.71% Oct 27, 2025 - Feb 12, 2026	-31.05% Jan 29, 2015 - Mar 16, 2016
#5	-1.29% Aug 3, 2021 - Sep 22, 2021	-29.26% Apr 8, 2022 - Aug 15, 2022
#6	-0.96% Sep 15, 2025 - Oct 14, 2025	-26.93% Nov 14, 2017 - Dec 3, 2018
#7	-0.63% Dec 3, 2020 - Dec 17, 2020	-25.06% May 21, 2007 - Dec 5, 2007
#8	-0.62% Jul 8, 2021 - Jul 19, 2021	-24.64% Jul 6, 2016 - May 23, 2017
#9	-0.32% Jul 19, 2021 - Jul 27, 2021	-22.91% Nov 27, 2024 - Jul 21, 2025
#10	-0.19% Dec 18, 2020 - Dec 23, 2020	-19.15% Feb 27, 2026 - Jun 1, 2026
#11	-0.12% Jul 28, 2021 - Aug 2, 2021	-18.94% Oct 15, 2025 - Feb 24, 2026
#12	-0.12% Oct 22, 2025 - Oct 27, 2025	-18.13% Jun 30, 2014 - Oct 24, 2014
#13	-0.11% Sep 8, 2025 - Sep 10, 2025	-17.57% Dec 13, 2018 - Feb 22, 2019
#14	-0.11% Feb 17, 2026 - Feb 20, 2026	-12.37% Oct 16, 2024 - Nov 26, 2024
#15	-0.11% Sep 11, 2025 - Sep 15, 2025	-11.25% Sep 26, 2019 - Jan 15, 2020

Correlation

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

0.58

-101

Dividend Comparison (2007 - 2026)

MIG vs UPW dividend yield comparison.

Year	MIG	UPW
2026	2.00%	0.30%
2025	4.81%	1.67%
2024	4.68%	1.83%
2023	4.38%	2.40%
2022	3.06%	1.55%
2021	2.15%	1.30%
2020	0.18%	0.83%
2019	0.00%	0.83%
2018	0.00%	1.98%
2017	0.00%	1.51%
2016	0.00%	1.70%
2015	0.00%	2.16%
2014	0.00%	1.70%
2013	0.00%	2.24%
2012	0.00%	1.90%
2011	0.00%	1.79%
2010	0.00%	2.63%
2009	0.00%	2.42%
2008	0.00%	3.71%
2007	0.00%	7.03%