PST vs UGE

Comparison between PROSHARES ULTRASHORT 7-10 YEAR TREASURY (PST, ETF) and PROSHARES ULTRA CONSUMER STAPLES (UGE, ETF).

5-Year PerformancePST has outperformed UGE, delivering a return of +10.8% compared to -2.6%

PST vs UGE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PST(ETF)	UGE(ETF)
Net Assets	$11M	$11M
Max Drawdown	79.84%	72.17%
Sharpe Ratio	0.15	0.13
5Y Beta	0.04	0.35
5Y Dividends CAGR	N/A	43.60%

Net Assets

PST

$11M

UGE

$11M

Max Drawdown

PST

79.84%

Winner

UGE

72.17%

Sharpe Ratio

Winner

PST

0.15

UGE

0.13

5Y Beta

Winner

PST

0.04

UGE

0.35

5Y Dividends CAGR

PST

N/A

UGE

43.60%

PST vs UGE - Historical Returns

Returns include dividend reinvestment.

Period	PST	UGE
1 month	+3.84%	-1.41%
3 months	+5.68%	+1.20%
6 months	+6.76%	+1.09%
1 year	+4.54%	+4.38%
5 years(CAGR)	+10.84%	-2.60%
10 years(CAGR)	+3.03%	+7.36%
Max(CAGR)	-5.03%	+11.12%

Winner

PST

+3.84%

UGE

-1.41%

Winner

PST

+5.68%

UGE

+1.20%

Winner

PST

+6.76%

UGE

+1.09%

Winner

PST

+4.54%

UGE

+4.38%

5Y(CAGR)

Winner

PST

+10.84%

UGE

-2.60%

10Y(CAGR)

PST

+3.03%

Winner

UGE

+7.36%

Max(CAGR)

PST

-5.03%

Winner

UGE

+11.12%

PST vs UGE - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	PST	UGE
2026	+7.60%	+14.37%
2025	-5.22%	-4.58%
2024	+11.53%	+14.01%
2023	+4.61%	+5.86%
2022	+35.85%	-49.77%
2021	+4.08%	+44.85%
2020	-18.15%	+57.77%
2019	-10.82%	+58.25%
2018	+0.87%	-29.60%
2017	-4.39%	+32.70%
2016	-2.42%	+12.18%
2015	-5.33%	+11.84%
2014	-17.73%	+26.67%
2013	+8.95%	+60.04%
2012	-10.71%	+20.12%
2011	-28.43%	+11.99%
2010	-21.23%	+35.67%
2009	+0.04%	+41.14%
2008	-24.39%	-49.58%
2007	N/A	+6.86%

PST vs UGE Drawdown Comparison

The maximum drawdown for PST was -79.25%, occurring on Aug 4, 2020. This drawdown has not yet recovered.

The maximum drawdown for UGE was -71.37%, occurring on Mar 9, 2009. Recovery took 843 trading sessions.

The current PST drawdown is -63.13%. The current UGE drawdown is -35.29%.

Rank	PST	UGE
#1	-79.25% Jun 13, 2008 - Aug 4, 2020	-71.37% Dec 10, 2007 - Apr 15, 2011
#2	-2.80% May 29, 2008 - Jun 12, 2008	-57.14% Feb 20, 2020 - Aug 17, 2020
#3	-2.05% May 6, 2008 - May 14, 2008	-56.54% Jan 4, 2022 - Oct 12, 2023
#4	-1.92% May 14, 2008 - May 27, 2008	-38.50% Jan 23, 2018 - Dec 11, 2019
#5	-0.35% May 2, 2008 - May 6, 2008	-26.29% Jul 7, 2011 - Feb 9, 2012
#6	N/A	-20.52% Aug 10, 2015 - Oct 22, 2015
#7	N/A	-17.72% Feb 8, 2021 - Apr 13, 2021
#8	N/A	-16.66% Oct 26, 2015 - Mar 11, 2016
#9	N/A	-16.03% Jul 25, 2016 - Feb 17, 2017
#10	N/A	-15.21% Nov 5, 2021 - Jan 3, 2022
#11	N/A	-15.08% Dec 30, 2013 - Apr 1, 2014
#12	N/A	-14.77% Oct 13, 2020 - Nov 16, 2020
#13	N/A	-13.62% Jun 1, 2007 - Oct 3, 2007
#14	N/A	-13.28% Sep 2, 2020 - Oct 9, 2020
#15	N/A	-13.27% Apr 3, 2012 - Aug 16, 2012

Correlation

Correlation between PST and UGE is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101

Dividend Comparison (2007 - 2026)

PST vs UGE dividend yield comparison.

Year	PST	UGE
2026	1.04%	0.93%
2025	3.48%	2.54%
2024	3.61%	1.43%
2023	3.69%	1.20%
2022	0.02%	0.74%
2021	0.00%	0.20%
2020	0.11%	0.41%
2019	1.85%	0.86%
2018	0.66%	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	0.41%	2.63%
2007	0.00%	2.42%