MZZ vs YBTY

Comparison between PROSHARES ULTRASHORT MIDCAP400 (MZZ, ETF) and GraniteShares YieldBoost TopYielders ETF (YBTY, ETF).

MZZ vs YBTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MZZ(ETF)	YBTY(ETF)
Net Assets	$2.40M	$2.50M
Expense Ratio	N/A	1.38%
Max Drawdown	99.94%	55.04%
Sharpe Ratio	-0.98	-2.93
5Y Beta	-1.90	0.97

Net Assets

MZZ

$2.40M

Winner

YBTY

$2.50M

Expense Ratio

MZZ

N/A

YBTY

1.38%

Max Drawdown

MZZ

99.94%

Winner

YBTY

55.04%

Sharpe Ratio

Winner

MZZ

-0.98

YBTY

-2.93

5Y Beta

Winner

MZZ

-1.90

YBTY

0.97

MZZ vs YBTY - Historical Returns

Returns include dividend reinvestment.

Period	MZZ	YBTY
1 month	+0.24%	-6.51%
3 months	-6.57%	-7.03%
6 months	-14.26%	-23.92%
1 year	-26.20%	N/A
5 years(CAGR)	-17.07%	N/A
10 years(CAGR)	-24.62%	N/A
Max(CAGR)	-26.29%	-43.48%

Winner

MZZ

+0.24%

YBTY

-6.51%

Winner

MZZ

-6.57%

YBTY

-7.03%

Winner

MZZ

-14.26%

YBTY

-23.92%

MZZ

-26.20%

YBTY

N/A

5Y(CAGR)

MZZ

-17.07%

YBTY

N/A

10Y(CAGR)

MZZ

-24.62%

YBTY

N/A

Max(CAGR)

Winner

MZZ

-26.29%

YBTY

-43.48%

MZZ vs YBTY - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	MZZ	YBTY
2026	-20.90%	-25.02%
2025	-15.12%	-7.94%
2024	-18.47%	N/A
2023	-24.27%	N/A
2022	+13.50%	N/A
2021	-44.06%	N/A
2020	-53.11%	N/A
2019	-38.38%	N/A
2018	+24.99%	N/A
2017	-25.54%	N/A
2016	-37.75%	N/A
2015	-3.34%	N/A
2014	-23.43%	N/A
2013	-44.38%	N/A
2012	-32.42%	N/A
2011	-17.90%	N/A
2010	-44.31%	N/A
2009	-59.99%	N/A
2008	+43.67%	N/A
2007	-7.74%	N/A
2006	-14.25%	N/A

MZZ vs YBTY Drawdown Comparison

The maximum drawdown for MZZ was -99.90%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for YBTY was -30.78%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current MZZ drawdown is -99.90%. The current YBTY drawdown is -29.87%.

Rank	MZZ	YBTY
#1	-99.90% Nov 20, 2008 - Jun 30, 2026	-30.78% Dec 22, 2025 - Jul 20, 2026
#2	-36.74% Jul 21, 2006 - Oct 2, 2008	-2.48% Dec 16, 2025 - Dec 22, 2025
#3	-34.09% Oct 27, 2008 - Nov 19, 2008	N/A
#4	-21.29% Oct 10, 2008 - Oct 23, 2008	N/A
#5	-4.58% Jul 18, 2006 - Jul 21, 2006	N/A

Correlation

Correlation between MZZ and YBTY is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2006 - 2026)

MZZ vs YBTY dividend yield comparison.

Year	MZZ	YBTY
2026	1.35%	57.62%
2025	5.26%	4.10%
2024	6.36%	0.00%
2023	4.52%	0.00%
2022	0.25%	0.00%
2020	0.22%	0.00%
2019	1.53%	0.00%
2018	0.53%	0.00%
2008	42.04%	0.00%
2007	3.93%	0.00%
2006	1.83%	0.00%