RUNN vs URTY
Comparison between RUNNING OAK EFFICIENT GROWTH ETF (RUNN, ETF) and PROSHARES ULTRAPRO RUSSELL2000 (URTY, ETF).
RUNN vs URTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RUNN
$351M
Winner
URTY
$352M
Expense Ratio
RUNN
0.58%
URTY
N/A
Max Drawdown
Winner
RUNN
17.16%
URTY
88.15%
Sharpe Ratio
RUNN
-0.32
Winner
URTY
1.53
5Y Beta
Winner
RUNN
0.71
URTY
3.31
P/E Ratio
RUNN
22.26
Winner
URTY
-147.05
Forward P/E
RUNN
17.06
URTY
N/A
PEG Ratio
RUNN
0.62
URTY
N/A
5Y Dividends CAGR
RUNN
N/A
URTY
197.36%
5Y EPS CAGR
RUNN
14.89%
URTY
N/A
Debt to Equity
Winner
RUNN
50.91%
URTY
53.41%
P/S Ratio
RUNN
2.19
Winner
URTY
1.24
P/B Ratio
RUNN
3.70
Winner
URTY
2.02
RUNN vs URTY - Holdings Comparison
RUNN and URTY have 2 common holdings. Overlap is -5.35%
RUNN's top 25 holdings weight is 47.04%. URTY's top 25 holdings weight is 21.26%.
| Rank | RUNN | URTY |
|---|---|---|
| #1 | DARDEN RESTAURANTS INC (DRI) - 1.95% | CASH (n/a) - 16.67% |
| #2 | THE CIGNA GROUP (CI) - 1.94% | n/a (n/a) - 0.39% |
| #3 | CACI INTERNATIONAL INC CLASS A (CACI) - 1.93% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.31% |
| #4 | BROWN & BROWN INC (BRO) - 1.93% | FABRINET (FN) - 0.25% |
| #5 | AMDOCS LTD (DOX) - 1.92% | IONQ INC CLASS A (IONQ) - 0.23% |
| #6 | GENERAL DYNAMICS CORP (GD) - 1.91% | n/a (HIMS) - 0.22% |
| #7 | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.91% | ENSIGN GROUP INC (ENSG) - 0.21% |
| #8 | MARSH & MCLENNAN COMPANIES INC (MRSH) - 1.91% | HEALTHEQUITY INC (HQY) - 0.21% |
| #9 | ALCON INC (n/a) - 1.91% | BRINKER INTERNATIONAL INC (EAT) - 0.20% |
| #10 | CARLISLE COMPANIES INC (CSL) - 1.90% | BLUEPRINT MEDICINES CORP (BPMC) - 0.20% |
| #11 | REPUBLIC SERVICES INC (RSG) - 1.90% | NEXTRACKER INC ORDINARY SHARES CLASS A (NXT) - 0.20% |
| #12 | BECTON DICKINSON & CO (BDX) - 1.88% | FLUOR CORP (FLR) - 0.20% |
| #13 | FACTSET RESEARCH SYSTEMS INC (FDS) - 1.88% | COMMVAULT SYSTEMS INC (CVLT) - 0.19% |
| #14 | WATSCO INC ORDINARY SHARES (WSO) - 1.88% | UMB FINANCIAL CORP (UMBF) - 0.19% |
| #15 | HONEYWELL INTERNATIONAL INC (HON) - 1.86% | SPX TECHNOLOGIES INC (SPXC) - 0.19% |
| #16 | LEIDOS HOLDINGS INC (LDOS) - 1.86% | CHART INDUSTRIES INC (GTLS) - 0.18% |
| #17 | TELEDYNE TECHNOLOGIES INC (TDY) - 1.86% | CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 0.18% |
| #18 | ARTHUR J. GALLAGHER & CO (AJG) - 1.86% | OKLO INC CLASS A SHARES (OKLO) - 0.13% |
| #19 | PRIMERICA INC (PRI) - 1.85% | BALCHEM CORP (BCPC) - 0.13% |
| #20 | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 1.84% | RADIAN GROUP INC (RDN) - 0.13% |
| #21 | VISA INC CLASS A (V) - 1.84% | QUALYS INC (QLYS) - 0.13% |
| #22 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.83% | VARONIS SYSTEMS INC (VRNS) - 0.13% |
| #23 | ROPER TECHNOLOGIES INC (ROP) - 1.83% | TXNM ENERGY INC (TXNM) - 0.13% |
| #24 | W.W. GRAINGER INC (GWW) - 1.83% | UNITED BANKSHARES INC (UBSI) - 0.13% |
| #25 | CURTISS-WRIGHT CORP (CW) - 1.83% | SPS COMMERCE INC (SPSC) - 0.13% |
| Total Holdings | 58 | 1956 |
RUNN vs URTY - Historical Returns
Returns include dividend reinvestment.
1M
RUNN
+1.46%
Winner
URTY
+14.80%
3M
RUNN
-0.20%
Winner
URTY
+54.02%
6M
RUNN
-3.00%
Winner
URTY
+44.98%
1Y
RUNN
-1.37%
Winner
URTY
+121.00%
5Y(CAGR)
RUNN
N/A
URTY
-6.57%
10Y(CAGR)
RUNN
N/A
URTY
+8.57%
Max(CAGR)
RUNN
+9.41%
Winner
URTY
+13.65%
RUNN vs URTY - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | RUNN | URTY |
|---|---|---|
| 2026 | -2.72% | +48.03% |
| 2025 | +2.89% | +9.04% |
| 2024 | +18.00% | +9.38% |
| 2023 | +12.05% | +26.63% |
| 2022 | N/A | -64.17% |
| 2021 | N/A | +34.00% |
| 2020 | N/A | -7.86% |
| 2019 | N/A | +69.16% |
| 2018 | N/A | -41.46% |
| 2017 | N/A | +37.13% |
| 2016 | N/A | +71.95% |
| 2015 | N/A | -19.62% |
| 2014 | N/A | +9.42% |
| 2013 | N/A | +127.08% |
| 2012 | N/A | +37.89% |
| 2011 | N/A | -40.72% |
| 2010 | N/A | +90.12% |
RUNN vs URTY Drawdown Comparison
The maximum drawdown for RUNN was -16.83%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The maximum drawdown for URTY was -88.09%, occurring on Mar 23, 2020. Recovery took 612 trading sessions.
The current RUNN drawdown is -7.19%. The current URTY drawdown is -37.17%.
| Rank | RUNN | URTY |
|---|---|---|
| #1 | -16.83% Nov 29, 2024 - Apr 8, 2025 | -88.09% Aug 31, 2018 - Feb 8, 2021 |
| #2 | -9.63% Jul 25, 2023 - Dec 1, 2023 | -82.75% Nov 8, 2021 - Apr 8, 2025 |
| #3 | -6.28% Mar 28, 2024 - Jul 12, 2024 | -70.32% Apr 29, 2011 - May 7, 2013 |
| #4 | -5.08% Jul 16, 2024 - Aug 21, 2024 | -62.50% Jun 23, 2015 - Nov 25, 2016 |
| #5 | -3.53% Nov 11, 2024 - Nov 29, 2024 | -53.59% Apr 23, 2010 - Dec 17, 2010 |
| #6 | -3.32% Aug 30, 2024 - Sep 19, 2024 | -35.61% Mar 5, 2014 - Feb 17, 2015 |
| #7 | -3.21% Oct 18, 2024 - Nov 6, 2024 | -29.94% Mar 15, 2021 - Nov 5, 2021 |
| #8 | -2.24% Dec 28, 2023 - Jan 19, 2024 | -25.98% Jan 23, 2018 - May 21, 2018 |
| #9 | -1.64% Jun 30, 2023 - Jul 11, 2023 | -21.04% Jan 22, 2014 - Feb 27, 2014 |
| #10 | -1.35% Feb 9, 2024 - Feb 14, 2024 | -19.92% Feb 9, 2021 - Mar 11, 2021 |
| #11 | -1.27% Jun 15, 2023 - Jun 27, 2023 | -18.56% Feb 18, 2011 - Mar 30, 2011 |
| #12 | -1.26% Mar 21, 2024 - Mar 27, 2024 | -18.31% Jul 25, 2017 - Sep 25, 2017 |
| #13 | -1.12% Dec 19, 2023 - Dec 21, 2023 | -14.33% Aug 5, 2013 - Sep 17, 2013 |
| #14 | -1.01% Jan 30, 2024 - Feb 1, 2024 | -14.04% May 21, 2013 - Jul 5, 2013 |
| #15 | -0.98% Dec 4, 2023 - Dec 11, 2023 | -13.87% Mar 1, 2017 - Apr 26, 2017 |
Correlation
Correlation between RUNN and URTY is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.54
-101
Dividend Comparison (2012 - 2026)
RUNN vs URTY dividend yield comparison.
| Year | RUNN | URTY |
|---|---|---|
| 2026 | 0.00% | 0.11% |
| 2025 | 0.55% | 1.02% |
| 2024 | 0.39% | 1.16% |
| 2023 | 0.33% | 0.55% |
| 2022 | 0.00% | 0.28% |
| 2020 | 0.00% | 0.00% |
| 2019 | 0.00% | 0.18% |
| 2018 | 0.00% | 0.28% |
| 2016 | 0.00% | 0.03% |
| 2012 | 0.00% | 0.02% |
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