MKAM vs UGE
Comparison between MKAM ETF (MKAM, ETF) and PROSHARES ULTRA CONSUMER STAPLES (UGE, ETF).
MKAM vs UGE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MKAM
$13M
UGE
$13M
Expense Ratio
MKAM
0.53%
UGE
N/A
Max Drawdown
Winner
MKAM
5.29%
UGE
72.17%
Sharpe Ratio
Winner
MKAM
1.45
UGE
-0.00
5Y Beta
Winner
MKAM
0.30
UGE
0.40
5Y Dividends CAGR
MKAM
N/A
UGE
39.71%
MKAM vs UGE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MKAM
+1.15%
UGE
-2.23%
3M
Winner
MKAM
+3.95%
UGE
-5.53%
6M
MKAM
+4.03%
Winner
UGE
+11.81%
1Y
Winner
MKAM
+13.42%
UGE
+2.60%
5Y(CAGR)
MKAM
N/A
UGE
-2.34%
10Y(CAGR)
MKAM
N/A
UGE
+8.04%
Max(CAGR)
MKAM
+10.36%
Winner
UGE
+11.10%
MKAM vs UGE - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | MKAM | UGE |
|---|---|---|
| 2026 | +3.97% | +12.36% |
| 2025 | +8.03% | -4.58% |
| 2024 | +12.55% | +14.01% |
| 2023 | +8.23% | +5.86% |
| 2022 | N/A | -49.77% |
| 2021 | N/A | +44.85% |
| 2020 | N/A | +57.77% |
| 2019 | N/A | +58.25% |
| 2018 | N/A | -29.60% |
| 2017 | N/A | +32.70% |
| 2016 | N/A | +12.18% |
| 2015 | N/A | +11.84% |
| 2014 | N/A | +26.67% |
| 2013 | N/A | +60.04% |
| 2012 | N/A | +20.12% |
| 2011 | N/A | +11.99% |
| 2010 | N/A | +35.67% |
| 2009 | N/A | +41.14% |
| 2008 | N/A | -49.58% |
| 2007 | N/A | +6.86% |
MKAM vs UGE Drawdown Comparison
The maximum drawdown for MKAM was -5.01%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for UGE was -71.37%, occurring on Mar 9, 2009. Recovery took 843 trading sessions.
The current MKAM drawdown is -1.44%. The current UGE drawdown is -36.42%.
| Rank | MKAM | UGE |
|---|---|---|
| #1 | -5.01% Feb 19, 2025 - Jul 23, 2025 | -71.37% Dec 10, 2007 - Apr 15, 2011 |
| #2 | -4.63% Jul 16, 2024 - Sep 24, 2024 | -57.14% Feb 20, 2020 - Aug 17, 2020 |
| #3 | -3.96% Jul 31, 2023 - Dec 13, 2023 | -56.54% Jan 4, 2022 - Oct 12, 2023 |
| #4 | -3.72% Dec 30, 2025 - Apr 17, 2026 | -38.50% Jan 23, 2018 - Dec 11, 2019 |
| #5 | -2.86% Mar 28, 2024 - May 14, 2024 | -26.29% Jul 7, 2011 - Feb 9, 2012 |
| #6 | -2.65% Oct 28, 2025 - Dec 5, 2025 | -20.52% Aug 10, 2015 - Oct 22, 2015 |
| #7 | -2.14% Dec 6, 2024 - Jan 22, 2025 | -17.72% Feb 8, 2021 - Apr 13, 2021 |
| #8 | -1.55% Oct 8, 2025 - Oct 24, 2025 | -16.66% Oct 26, 2015 - Mar 11, 2016 |
| #9 | -1.44% Jun 2, 2026 - Jun 5, 2026 | -16.03% Jul 25, 2016 - Feb 17, 2017 |
| #10 | -1.32% Dec 11, 2025 - Dec 23, 2025 | -15.21% Nov 5, 2021 - Jan 3, 2022 |
| #11 | -1.29% May 1, 2023 - May 18, 2023 | -15.08% Dec 30, 2013 - Apr 1, 2014 |
| #12 | -1.27% Oct 18, 2024 - Nov 6, 2024 | -14.77% Oct 13, 2020 - Nov 16, 2020 |
| #13 | -1.21% Mar 7, 2024 - Mar 21, 2024 | -13.62% Jun 1, 2007 - Oct 3, 2007 |
| #14 | -1.21% Jul 25, 2025 - Aug 8, 2025 | -13.28% Sep 2, 2020 - Oct 9, 2020 |
| #15 | -1.18% Dec 28, 2023 - Jan 19, 2024 | -13.27% Apr 3, 2012 - Aug 16, 2012 |
Correlation
Correlation between MKAM and UGE is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (2007 - 2026)
MKAM vs UGE dividend yield comparison.
| Year | MKAM | UGE |
|---|---|---|
| 2026 | 0.72% | 0.31% |
| 2025 | 2.56% | 2.54% |
| 2024 | 1.88% | 1.43% |
| 2023 | 1.70% | 1.20% |
| 2022 | 0.00% | 0.74% |
| 2021 | 0.00% | 0.20% |
| 2020 | 0.00% | 0.41% |
| 2019 | 0.00% | 0.86% |
| 2018 | 0.00% | 0.76% |
| 2017 | 0.00% | 0.68% |
| 2016 | 0.00% | 0.76% |
| 2015 | 0.00% | 0.60% |
| 2014 | 0.00% | 0.55% |
| 2013 | 0.00% | 0.49% |
| 2012 | 0.00% | 0.66% |
| 2011 | 0.00% | 0.04% |
| 2010 | 0.00% | 0.79% |
| 2009 | 0.00% | 1.23% |
| 2008 | 0.00% | 2.63% |
| 2007 | 0.00% | 2.42% |
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