PYPG vs SAA

Comparison between LEVERAGE SHARES 2X LONG PYPL DAILY ETF (PYPG, ETF) and PROSHARES ULTRA SMALLCAP600 (SAA, ETF).

PYPG vs SAA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PYPG(ETF)	SAA(ETF)
Net Assets	$27M	$27M
Max Drawdown	79.52%	88.08%
Sharpe Ratio	-1.44	1.34
5Y Beta	2.44	2.10
P/E Ratio	N/A	39.59
Forward P/E	N/A	15.03
5Y Dividends CAGR	N/A	117.49%
Debt to Equity	N/A	65.93%
P/S Ratio	N/A	1.09
P/B Ratio	N/A	2.00

Net Assets

PYPG

$27M

SAA

$27M

Max Drawdown

Winner

PYPG

79.52%

SAA

88.08%

Sharpe Ratio

PYPG

-1.44

Winner

SAA

1.34

5Y Beta

PYPG

2.44

Winner

SAA

2.10

P/E Ratio

PYPG

N/A

SAA

39.59

Forward P/E

PYPG

N/A

SAA

15.03

5Y Dividends CAGR

PYPG

N/A

SAA

117.49%

Debt to Equity

PYPG

N/A

SAA

65.93%

P/S Ratio

PYPG

N/A

SAA

1.09

P/B Ratio

PYPG

N/A

SAA

2.00

PYPG vs SAA - Holdings Comparison

PYPG and SAA have 0 common holdings. Overlap is 0.00%

PYPG's top 25 holdings weight is 12.76%. SAA's top 25 holdings weight is 33.80%.

Rank	PYPG	SAA
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 12.76%	CTE PROSHARES TRUST M (n/a) - 11.00%
#2	N/A	S&P SMALLCAP 600 INDEX SWAP (n/a) - 10.13%
#3	N/A	CASH (n/a) - 4.25%
#4	N/A	SEMTECH CORP (SMTC) - 0.66%
#5	N/A	SANMINA CORP (SANM) - 0.62%
#6	N/A	VIAVI SOLUTIONS INC (VIAV) - 0.54%
#7	N/A	VIASAT INC (VSAT) - 0.48%
#8	N/A	FORMFACTOR INC (FORM) - 0.46%
#9	N/A	ELEMENT SOLUTIONS INC (ESI) - 0.43%
#10	N/A	LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.42%
#11	N/A	ARGAN INC (AGX) - 0.41%
#12	N/A	MOLINA HEALTHCARE INC (MOH) - 0.40%
#13	N/A	QORVO INC (QRVO) - 0.40%
#14	N/A	ENPHASE ENERGY INC (ENPH) - 0.38%
#15	N/A	EASTMAN CHEMICAL CO (EMN) - 0.37%
#16	N/A	MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.37%
#17	N/A	POWELL INDUSTRIES INC (POWL) - 0.36%
#18	N/A	STONEX GROUP INC (SNEX) - 0.35%
#19	N/A	FIRST BANCORP (FBP) - 0.28%
#20	N/A	CELANESE CORP CLASS A (CE) - 0.25%
#21	N/A	CAESARS ENTERTAINMENT INC (CZR) - 0.25%
#22	N/A	CORCEPT THERAPEUTICS INC (CORT) - 0.25%
#23	N/A	GRANITE CONSTRUCTION INC (GVA) - 0.25%
#24	N/A	CARMAX INC (KMX) - 0.25%
#25	N/A	TG THERAPEUTICS INC (TGTX) - 0.24%
Total Holdings	1	564

PYPG vs SAA - Historical Returns

Returns include dividend reinvestment.

Period	PYPG	SAA
1 month	-22.01%	-0.97%
3 months	-28.66%	+14.10%
6 months	-62.71%	+24.51%
1 year	-75.88%	+57.70%
5 years(CAGR)	N/A	+1.02%
10 years(CAGR)	N/A	+11.13%
Max(CAGR)	-58.54%	+8.81%

PYPG

-22.01%

Winner

SAA

-0.97%

PYPG

-28.66%

Winner

SAA

+14.10%

PYPG

-62.71%

Winner

SAA

+24.51%

PYPG

-75.88%

Winner

SAA

+57.70%

5Y(CAGR)

PYPG

N/A

SAA

+1.02%

10Y(CAGR)

PYPG

N/A

SAA

+11.13%

Max(CAGR)

PYPG

-58.54%

Winner

SAA

+8.81%

PYPG vs SAA - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	PYPG	SAA
2026	-56.79%	+24.59%
2025	-16.47%	+0.70%
2024	N/A	+7.64%
2023	N/A	+21.78%
2022	N/A	-37.46%
2021	N/A	+55.07%
2020	N/A	-1.51%
2019	N/A	+41.10%
2018	N/A	-22.64%
2017	N/A	+22.20%
2016	N/A	+61.96%
2015	N/A	-3.21%
2014	N/A	+10.10%
2013	N/A	+83.35%
2012	N/A	+26.34%
2011	N/A	-12.50%
2010	N/A	+43.64%
2009	N/A	+34.56%
2008	N/A	-61.19%
2007	N/A	-11.08%

PYPG vs SAA Drawdown Comparison

The maximum drawdown for PYPG was -79.52%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for SAA was -87.40%, occurring on Mar 9, 2009. Recovery took 1535 trading sessions.

The current PYPG drawdown is -78.62%. The current SAA drawdown is -5.29%.

Rank	PYPG	SAA
#1	-79.52% Jul 28, 2025 - Feb 12, 2026	-87.40% Jun 4, 2007 - Jul 9, 2013
#2	-16.14% Jun 12, 2025 - Jul 1, 2025	-74.54% Aug 31, 2018 - Feb 5, 2021
#3	-13.49% Jul 3, 2025 - Jul 24, 2025	-55.35% Nov 5, 2021 - Apr 8, 2025
#4	-12.00% Apr 9, 2025 - Apr 24, 2025	-37.45% Jun 22, 2015 - Aug 15, 2016
#5	-7.74% May 14, 2025 - Jun 6, 2025	-22.75% Jul 1, 2014 - Dec 24, 2014
#6	-3.84% Apr 7, 2025 - Apr 9, 2025	-19.42% Jun 8, 2021 - Nov 3, 2021
#7	-2.88% Apr 29, 2025 - May 2, 2025	-18.47% Mar 12, 2021 - Jun 8, 2021
#8	-1.39% Apr 25, 2025 - Apr 29, 2025	-17.00% Jan 23, 2018 - May 10, 2018
#9	-1.24% May 5, 2025 - May 7, 2025	-15.91% Feb 22, 2007 - Apr 16, 2007
#10	-0.79% May 8, 2025 - May 12, 2025	-15.05% Sep 22, 2016 - Nov 11, 2016
#11	N/A	-14.53% Dec 26, 2013 - Mar 4, 2014
#12	N/A	-14.53% Mar 18, 2014 - Jul 1, 2014
#13	N/A	-13.05% Jul 25, 2017 - Sep 26, 2017
#14	N/A	-10.58% Jan 4, 2017 - Apr 26, 2017
#15	N/A	-10.28% Apr 26, 2017 - Jul 19, 2017