ROSC vs UBT

Comparison between HARTFORD MULTIFACTOR SMALL CAP ETF (ROSC, ETF) and PROSHARES ULTRA 20+ YEAR TREASURY (UBT, ETF).

5-Year PerformanceROSC has outperformed UBT, delivering a return of +9.8% compared to -20.7%

ROSC vs UBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROSC(ETF)	UBT(ETF)
Net Assets	$62M	$62M
Expense Ratio	0.34%	N/A
Max Drawdown	46.32%	80.57%
Sharpe Ratio	1.81	-0.24
5Y Beta	0.83	0.08
P/E Ratio	18.90	N/A
Forward P/E	13.39	N/A
5Y Dividends CAGR	11.47%	N/A
5Y EPS CAGR	5.99%	N/A
Debt to Equity	51.80%	N/A
P/S Ratio	1.10	N/A
P/B Ratio	1.88	N/A

Net Assets

ROSC

$62M

UBT

$62M

Expense Ratio

ROSC

0.34%

UBT

N/A

Max Drawdown

Winner

ROSC

46.32%

UBT

80.57%

Sharpe Ratio

Winner

ROSC

1.81

UBT

-0.24

5Y Beta

ROSC

0.83

Winner

UBT

0.08

P/E Ratio

ROSC

18.90

UBT

N/A

Forward P/E

ROSC

13.39

UBT

N/A

5Y Dividends CAGR

ROSC

11.47%

UBT

N/A

5Y EPS CAGR

ROSC

5.99%

UBT

N/A

Debt to Equity

ROSC

51.80%

UBT

N/A

P/S Ratio

ROSC

1.10

UBT

N/A

P/B Ratio

ROSC

1.88

UBT

N/A

ROSC vs UBT - Historical Returns

Returns include dividend reinvestment.

Period	ROSC	UBT
1 month	+1.82%	-6.67%
3 months	+7.72%	-6.84%
6 months	+13.71%	-8.76%
1 year	+31.06%	-2.67%
5 years(CAGR)	+9.84%	-20.69%
10 years(CAGR)	+10.90%	-9.47%
Max(CAGR)	+9.65%	+0.30%

Winner

ROSC

+1.82%

UBT

-6.67%

Winner

ROSC

+7.72%

UBT

-6.84%

Winner

ROSC

+13.71%

UBT

-8.76%

Winner

ROSC

+31.06%

UBT

-2.67%

5Y(CAGR)

Winner

ROSC

+9.84%

UBT

-20.69%

10Y(CAGR)

Winner

ROSC

+10.90%

UBT

-9.47%

Max(CAGR)

Winner

ROSC

+9.65%

UBT

+0.30%

ROSC vs UBT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	ROSC	UBT
2026	+18.84%	-7.11%
2025	+10.67%	+1.44%
2024	+7.66%	-20.52%
2023	+18.98%	-6.93%
2022	-11.36%	-53.46%
2021	+31.47%	-11.80%
2020	+5.63%	+28.52%
2019	+16.84%	+23.49%
2018	-13.11%	-4.46%
2017	+23.93%	+14.90%
2016	+17.91%	-1.93%
2015	-6.23%	-9.46%
2014	N/A	+59.04%
2013	N/A	-24.72%
2012	N/A	+5.92%
2011	N/A	+75.00%
2010	N/A	+10.12%

ROSC vs UBT Drawdown Comparison

The maximum drawdown for ROSC was -43.12%, occurring on Mar 18, 2020. Recovery took 727 trading sessions.

The maximum drawdown for UBT was -78.91%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current ROSC drawdown is -1.64%. The current UBT drawdown is -77.75%.

Rank	ROSC	UBT
#1	-43.12% Jan 26, 2018 - Dec 15, 2020	-78.91% Mar 9, 2020 - Oct 19, 2023
#2	-23.74% Nov 25, 2024 - Dec 3, 2025	-38.31% Jul 25, 2012 - Dec 12, 2014
#3	-22.92% Nov 16, 2021 - Dec 19, 2023	-36.37% Jul 8, 2016 - Aug 6, 2019
#4	-19.97% Apr 27, 2015 - Aug 9, 2016	-32.20% Aug 26, 2010 - Aug 8, 2011
#5	-9.37% Jul 31, 2024 - Nov 6, 2024	-30.26% Jan 30, 2015 - Jun 27, 2016
#6	-7.75% Feb 6, 2026 - Apr 17, 2026	-20.74% Oct 3, 2011 - Dec 19, 2011
#7	-7.59% Dec 27, 2023 - Jul 15, 2024	-20.35% Dec 19, 2011 - May 17, 2012
#8	-7.20% Jun 8, 2021 - Nov 1, 2021	-16.53% Aug 28, 2019 - Feb 21, 2020
#9	-6.34% Mar 15, 2021 - May 27, 2021	-9.70% Sep 22, 2011 - Oct 3, 2011
#10	-4.77% Sep 22, 2016 - Dec 6, 2016	-9.59% Aug 10, 2011 - Aug 18, 2011
#11	-4.47% Nov 11, 2024 - Nov 25, 2024	-8.97% Jun 1, 2012 - Jul 23, 2012
#12	-3.98% Jan 25, 2021 - Feb 4, 2021	-8.75% Aug 19, 2011 - Sep 2, 2011
#13	-3.50% Feb 12, 2021 - Mar 8, 2021	-8.71% Feb 8, 2010 - Apr 30, 2010
#14	-3.26% Sep 6, 2016 - Sep 22, 2016	-8.25% May 6, 2010 - May 20, 2010
#15	-3.16% May 8, 2026 - May 26, 2026	-6.40% Jul 1, 2010 - Jul 21, 2010

Correlation

Correlation between ROSC and UBT is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101

Dividend Comparison (2010 - 2026)

ROSC vs UBT dividend yield comparison.

Year	ROSC	UBT
2026	0.74%	1.26%
2025	2.08%	4.26%
2024	2.00%	4.50%
2023	2.01%	3.54%
2022	1.51%	0.30%
2021	2.13%	0.00%
2020	1.75%	0.26%
2019	3.05%	1.50%
2018	2.86%	1.55%
2017	2.13%	1.37%
2016	2.20%	0.75%
2015	2.48%	1.56%
2014	0.00%	0.79%
2013	0.00%	0.18%
2012	0.00%	0.07%
2011	0.00%	0.51%
2010	0.00%	0.69%