PYPY vs UGE
Comparison between YIELDMAX(R) PYPL OPTION INCOME STRATEGY ETF (PYPY, ETF) and PROSHARES ULTRA CONSUMER STAPLES (UGE, ETF).
PYPY vs UGE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PYPY
$12M
UGE
$12M
Expense Ratio
PYPY
1.31%
UGE
N/A
Max Drawdown
PYPY
75.74%
Winner
UGE
72.17%
Sharpe Ratio
PYPY
-1.46
Winner
UGE
0.04
5Y Beta
PYPY
0.94
Winner
UGE
0.40
P/E Ratio
PYPY
N/A
UGE
29.37
Forward P/E
PYPY
N/A
UGE
19.45
PEG Ratio
PYPY
N/A
UGE
1.85
5Y Dividends CAGR
PYPY
N/A
UGE
39.69%
5Y EPS CAGR
PYPY
N/A
UGE
6.85%
Debt to Equity
PYPY
N/A
UGE
215.90%
P/S Ratio
PYPY
N/A
UGE
1.33
P/B Ratio
PYPY
N/A
UGE
4.80
PYPY vs UGE - Holdings Comparison
PYPY and UGE have 0 common holdings. Overlap is 0.00%
PYPY's top 25 holdings weight is 4.89%. UGE's top 25 holdings weight is 99.89%.
| Rank | PYPY | UGE |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.89% | CTE PROSHARES TRUST M (n/a) - 30.88% |
| #2 | N/A | CASH (n/a) - 19.34% |
| #3 | N/A | WALMART INC (WMT) - 5.95% |
| #4 | N/A | COSTCO WHOLESALE CORP (COST) - 5.08% |
| #5 | N/A | PROCTER & GAMBLE CO (PG) - 3.93% |
| #6 | N/A | COCA-COLA CO (KO) - 3.64% |
| #7 | N/A | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.24% |
| #8 | N/A | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.80% |
| #9 | N/A | ALTRIA GROUP INC (MO) - 2.65% |
| #10 | N/A | COLGATE-PALMOLIVE CO (CL) - 2.50% |
| #11 | N/A | MONSTER BEVERAGE CORP (MNST) - 2.34% |
| #12 | N/A | PEPSICO INC (PEP) - 2.33% |
| #13 | N/A | TARGET CORP (TGT) - 2.08% |
| #14 | N/A | KEURIG DR PEPPER INC (KDP) - 1.54% |
| #15 | N/A | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.48% |
| #16 | N/A | THE KROGER CO (KR) - 1.34% |
| #17 | N/A | SYSCO CORP (SYY) - 1.32% |
| #18 | N/A | KENVUE INC (KVUE) - 1.24% |
| #19 | N/A | KIMBERLY-CLARK CORP (KMB) - 1.21% |
| #20 | N/A | THE HERSHEY CO (HSY) - 1.02% |
| #21 | N/A | DOLLAR GENERAL CORP (DG) - 0.87% |
| #22 | N/A | CHURCH & DWIGHT CO INC (CHD) - 0.85% |
| #23 | N/A | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 0.77% |
| #24 | N/A | DOLLAR TREE INC (DLTR) - 0.75% |
| #25 | N/A | THE KRAFT HEINZ CO (KHC) - 0.74% |
| Total Holdings | 1 | 39 |
PYPY vs UGE - Historical Returns
Returns include dividend reinvestment.
1M
PYPY
-6.70%
Winner
UGE
-3.18%
3M
Winner
PYPY
-6.24%
UGE
-7.36%
6M
PYPY
-26.73%
Winner
UGE
+12.66%
1Y
PYPY
-41.89%
Winner
UGE
+1.14%
5Y(CAGR)
PYPY
N/A
UGE
-2.37%
10Y(CAGR)
PYPY
N/A
UGE
+7.79%
Max(CAGR)
PYPY
-7.75%
Winner
UGE
+11.04%
PYPY vs UGE - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PYPY | UGE |
|---|---|---|
| 2026 | -24.93% | +11.35% |
| 2025 | -30.32% | -4.58% |
| 2024 | +43.61% | +14.01% |
| 2023 | +6.07% | +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% |
PYPY vs UGE Drawdown Comparison
The maximum drawdown for PYPY was -53.39%, occurring on Feb 12, 2026. 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 PYPY drawdown is -50.12%. The current UGE drawdown is -37.00%.
| Rank | PYPY | UGE |
|---|---|---|
| #1 | -53.39% Dec 13, 2024 - Feb 12, 2026 | -71.37% Dec 10, 2007 - Apr 15, 2011 |
| #2 | -14.73% Apr 30, 2024 - Aug 14, 2024 | -57.14% Feb 20, 2020 - Aug 17, 2020 |
| #3 | -12.38% Oct 4, 2023 - Nov 28, 2023 | -56.54% Jan 4, 2022 - Oct 12, 2023 |
| #4 | -11.73% Dec 28, 2023 - Mar 18, 2024 | -38.50% Jan 23, 2018 - Dec 11, 2019 |
| #5 | -5.72% Oct 28, 2024 - Nov 11, 2024 | -26.29% Jul 7, 2011 - Feb 9, 2012 |
| #6 | -4.82% Apr 9, 2024 - Apr 26, 2024 | -20.52% Aug 10, 2015 - Oct 22, 2015 |
| #7 | -3.82% Sep 5, 2024 - Sep 18, 2024 | -17.72% Feb 8, 2021 - Apr 13, 2021 |
| #8 | -2.43% Sep 26, 2024 - Oct 8, 2024 | -16.66% Oct 26, 2015 - Mar 11, 2016 |
| #9 | -2.41% Nov 11, 2024 - Nov 22, 2024 | -16.03% Jul 25, 2016 - Feb 17, 2017 |
| #10 | -2.30% Mar 28, 2024 - Apr 8, 2024 | -15.21% Nov 5, 2021 - Jan 3, 2022 |
| #11 | -2.24% Sep 26, 2023 - Oct 4, 2023 | -15.08% Dec 30, 2013 - Apr 1, 2014 |
| #12 | -1.81% Nov 25, 2024 - Dec 4, 2024 | -14.77% Oct 13, 2020 - Nov 16, 2020 |
| #13 | -1.44% Aug 26, 2024 - Aug 29, 2024 | -13.62% Jun 1, 2007 - Oct 3, 2007 |
| #14 | -1.35% Dec 9, 2024 - Dec 11, 2024 | -13.28% Sep 2, 2020 - Oct 9, 2020 |
| #15 | -1.10% Oct 14, 2024 - Oct 16, 2024 | -13.27% Apr 3, 2012 - Aug 16, 2012 |
Correlation
Correlation between PYPY and UGE is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
0.20
-101
Dividend Comparison (2007 - 2026)
PYPY vs UGE dividend yield comparison.
| Year | PYPY | UGE |
|---|---|---|
| 2026 | 25.33% | 0.31% |
| 2025 | 64.68% | 2.54% |
| 2024 | 48.65% | 1.43% |
| 2023 | 5.70% | 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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