QOWZ vs UGE

Comparison between Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ, ETF) and PROSHARES ULTRA CONSUMER STAPLES (UGE, ETF).

QOWZ vs UGE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QOWZ(ETF)	UGE(ETF)
Net Assets	$11M	$11M
Expense Ratio	0.39%	N/A
Max Drawdown	20.43%	72.17%
Sharpe Ratio	-0.52	0.04
5Y Beta	1.05	0.35
P/E Ratio	29.92	N/A
Forward P/E	21.04	N/A
PEG Ratio	0.58	N/A
5Y Dividends CAGR	N/A	43.60%
5Y EPS CAGR	34.51%	N/A
Debt to Equity	67.07%	N/A
P/S Ratio	5.08	N/A
P/B Ratio	6.88	N/A

Net Assets

QOWZ

$11M

UGE

$11M

Expense Ratio

QOWZ

0.39%

UGE

N/A

Max Drawdown

Winner

QOWZ

20.43%

UGE

72.17%

Sharpe Ratio

QOWZ

-0.52

Winner

UGE

0.04

5Y Beta

QOWZ

1.05

Winner

UGE

0.35

P/E Ratio

QOWZ

29.92

UGE

N/A

Forward P/E

QOWZ

21.04

UGE

N/A

PEG Ratio

QOWZ

0.58

UGE

N/A

5Y Dividends CAGR

QOWZ

N/A

UGE

43.60%

5Y EPS CAGR

QOWZ

34.51%

UGE

N/A

Debt to Equity

QOWZ

67.07%

UGE

N/A

P/S Ratio

QOWZ

5.08

UGE

N/A

P/B Ratio

QOWZ

6.88

UGE

N/A

QOWZ vs UGE - Holdings Comparison

QOWZ and UGE have 2 common holdings. Overlap is -2.69%

QOWZ's top 25 holdings weight is 68.74%. UGE's top 25 holdings weight is 64.52%.

Rank	QOWZ	UGE
#1	NVIDIA CORP (NVDA) - 9.38%	CASH (n/a) - 19.12%
#2	BROADCOM INC (AVGO) - 6.08%	WALMART INC (WMT) - 5.14%
#3	MASTERCARD INC CLASS A (MA) - 4.81%	COSTCO WHOLESALE CORP (COST) - 4.42%
#4	KLA CORP (KLAC) - 4.49%	PROCTER & GAMBLE CO (PG) - 3.70%
#5	FORTINET INC (FTNT) - 3.05%	COCA-COLA CO (KO) - 3.39%
#6	AUTOMATIC DATA PROCESSING INC (ADP) - 2.81%	PHILIP MORRIS INTERNATIONAL INC (PM) - 2.98%
#7	SALESFORCE INC (CRM) - 2.71%	COLGATE-PALMOLIVE CO (CL) - 2.35%
#8	CADENCE DESIGN SYSTEMS INC (CDNS) - 2.70%	ALTRIA GROUP INC (MO) - 2.23%
#9	SERVICENOW INC (NOW) - 2.49%	PEPSICO INC (PEP) - 2.23%
#10	REPUBLIC SERVICES INC (RSG) - 2.47%	MONSTER BEVERAGE CORP (MNST) - 2.23%
#11	ADOBE INC (ADBE) - 2.31%	MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.11%
#12	INTUIT INC (INTU) - 2.15%	TARGET CORP (TGT) - 1.90%
#13	ROPER TECHNOLOGIES INC (ROP) - 2.06%	KEURIG DR PEPPER INC (KDP) - 1.46%
#14	MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.02%	SYSCO CORP (SYY) - 1.28%
#15	IDEXX LABORATORIES INC (IDXX) - 2.01%	ARCHER-DANIELS-MIDLAND CO (ADM) - 1.19%
#16	VEEVA SYSTEMS INC CLASS A (VEEV) - 1.94%	KENVUE INC (KVUE) - 1.19%
#17	TELEDYNE TECHNOLOGIES INC (TDY) - 1.85%	KIMBERLY-CLARK CORP (KMB) - 1.19%
#18	FAIR ISAAC CORP (FICO) - 1.79%	THE KROGER CO (KR) - 1.03%
#19	HUBBELL INC (HUBB) - 1.72%	CASEY'S GENERAL STORES INC (CASY) - 0.92%
#20	DEXCOM INC (DXCM) - 1.69%	THE HERSHEY CO (HSY) - 0.85%
#21	CHURCH & DWIGHT CO INC (CHD) - 1.67%	DOLLAR GENERAL CORP (DG) - 0.82%
#22	NETAPP INC (NTAP) - 1.65%	CHURCH & DWIGHT CO INC (CHD) - 0.74%
#23	COPART INC (CPRT) - 1.64%	DOLLAR TREE INC (DLTR) - 0.71%
#24	WORKDAY INC CLASS A (WDAY) - 1.64%	THE KRAFT HEINZ CO (KHC) - 0.69%
#25	STERIS PLC (STE) - 1.61%	THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 0.65%
Total Holdings	52	36

QOWZ vs UGE - Historical Returns

Returns include dividend reinvestment.

Period	QOWZ	UGE
1 month	+3.35%	-1.41%
3 months	+1.54%	+1.20%
6 months	-4.17%	+1.09%
1 year	-5.99%	+4.38%
5 years(CAGR)	N/A	-2.60%
10 years(CAGR)	N/A	+7.36%
Max(CAGR)	+15.15%	+11.12%

Winner

QOWZ

+3.35%

UGE

-1.41%

Winner

QOWZ

+1.54%

UGE

+1.20%

QOWZ

-4.17%

Winner

UGE

+1.09%

QOWZ

-5.99%

Winner

UGE

+4.38%

5Y(CAGR)

QOWZ

N/A

UGE

-2.60%

10Y(CAGR)

QOWZ

N/A

UGE

+7.36%

Max(CAGR)

Winner

QOWZ

+15.15%

UGE

+11.12%

QOWZ vs UGE - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	QOWZ	UGE
2026	-3.82%	+14.37%
2025	+7.27%	-4.58%
2024	+35.12%	+14.01%
2023	+6.47%	+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%

QOWZ vs UGE Drawdown Comparison

The maximum drawdown for QOWZ was -20.36%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.

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

The current QOWZ drawdown is -8.29%. The current UGE drawdown is -35.29%.

Rank	QOWZ	UGE
#1	-20.36% Jan 23, 2025 - Jun 30, 2025	-71.37% Dec 10, 2007 - Apr 15, 2011
#2	-17.81% Oct 28, 2025 - Mar 27, 2026	-57.14% Feb 20, 2020 - Aug 17, 2020
#3	-8.60% Mar 7, 2024 - Jun 10, 2024	-56.54% Jan 4, 2022 - Oct 12, 2023
#4	-7.88% Jul 16, 2024 - Aug 19, 2024	-38.50% Jan 23, 2018 - Dec 11, 2019
#5	-5.66% Dec 4, 2024 - Jan 22, 2025	-26.29% Jul 7, 2011 - Feb 9, 2012
#6	-5.46% Aug 23, 2024 - Sep 19, 2024	-20.52% Aug 10, 2015 - Oct 22, 2015
#7	-3.87% Nov 11, 2024 - Dec 4, 2024	-17.72% Feb 8, 2021 - Apr 13, 2021
#8	-3.79% Sep 22, 2025 - Oct 21, 2025	-16.66% Oct 26, 2015 - Mar 11, 2016
#9	-3.63% Oct 14, 2024 - Nov 6, 2024	-16.03% Jul 25, 2016 - Feb 17, 2017
#10	-3.59% Dec 28, 2023 - Jan 11, 2024	-15.21% Nov 5, 2021 - Jan 3, 2022
#11	-3.17% Jul 28, 2025 - Sep 11, 2025	-15.08% Dec 30, 2013 - Apr 1, 2014
#12	-2.97% Feb 9, 2024 - Feb 22, 2024	-14.77% Oct 13, 2020 - Nov 16, 2020
#13	-2.44% Jun 18, 2024 - Jul 5, 2024	-13.62% Jun 1, 2007 - Oct 3, 2007
#14	-1.76% Dec 19, 2023 - Dec 26, 2023	-13.28% Sep 2, 2020 - Oct 9, 2020
#15	-1.58% Jul 9, 2025 - Jul 23, 2025	-13.27% Apr 3, 2012 - Aug 16, 2012

Correlation

Correlation between QOWZ and UGE is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42

-101

Dividend Comparison (2007 - 2026)

QOWZ vs UGE dividend yield comparison.

Year	QOWZ	UGE
2026	0.16%	0.93%
2025	0.28%	2.54%
2024	0.66%	1.43%
2023	0.00%	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%