SAA vs YLDW

Comparison between PROSHARES ULTRA SMALLCAP600 (SAA, ETF) and Westwood Enhanced Income Opportunity ETF (YLDW, ETF).

SAA vs YLDW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAA(ETF)	YLDW(ETF)
Net Assets	$27M	$27M
Expense Ratio	N/A	0.79%
Max Drawdown	88.08%	6.79%
Sharpe Ratio	1.44	1.17
5Y Beta	2.09	0.58
P/E Ratio	38.02	N/A
Forward P/E	14.94	N/A
5Y Dividends CAGR	117.49%	N/A
Debt to Equity	65.02%	N/A
P/S Ratio	1.13	N/A
P/B Ratio	2.00	N/A

Net Assets

SAA

$27M

Winner

YLDW

$27M

Expense Ratio

SAA

N/A

YLDW

0.79%

Max Drawdown

SAA

88.08%

Winner

YLDW

6.79%

Sharpe Ratio

Winner

SAA

1.44

YLDW

1.17

5Y Beta

SAA

2.09

Winner

YLDW

0.58

P/E Ratio

SAA

38.02

YLDW

N/A

Forward P/E

SAA

14.94

YLDW

N/A

5Y Dividends CAGR

SAA

117.49%

YLDW

N/A

Debt to Equity

SAA

65.02%

YLDW

N/A

P/S Ratio

SAA

1.13

YLDW

N/A

P/B Ratio

SAA

2.00

YLDW

N/A

SAA vs YLDW - Historical Returns

Returns include dividend reinvestment.

Period	SAA	YLDW
1 month	+11.04%	+1.57%
3 months	+35.63%	+5.96%
6 months	+30.47%	+6.92%
1 year	+65.40%	N/A
5 years(CAGR)	+2.37%	N/A
10 years(CAGR)	+12.47%	N/A
Max(CAGR)	+9.26%	+14.38%

Winner

SAA

+11.04%

YLDW

+1.57%

Winner

SAA

+35.63%

YLDW

+5.96%

Winner

SAA

+30.47%

YLDW

+6.92%

SAA

+65.40%

YLDW

N/A

5Y(CAGR)

SAA

+2.37%

YLDW

N/A

10Y(CAGR)

SAA

+12.47%

YLDW

N/A

Max(CAGR)

SAA

+9.26%

Winner

YLDW

+14.38%

SAA vs YLDW - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SAA	YLDW
2026	+35.30%	+5.61%
2025	+0.70%	+1.00%
2024	+7.64%	N/A
2023	+21.78%	N/A
2022	-37.46%	N/A
2021	+55.07%	N/A
2020	-1.51%	N/A
2019	+41.10%	N/A
2018	-22.64%	N/A
2017	+22.20%	N/A
2016	+61.96%	N/A
2015	-3.21%	N/A
2014	+10.10%	N/A
2013	+83.35%	N/A
2012	+26.34%	N/A
2011	-12.50%	N/A
2010	+43.64%	N/A
2009	+34.56%	N/A
2008	-61.19%	N/A
2007	-11.08%	N/A

SAA vs YLDW Drawdown Comparison

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

The maximum drawdown for YLDW was -5.69%, occurring on Mar 30, 2026. Recovery took 47 trading sessions.

The current YLDW drawdown is -1.32%.

Rank	SAA	YLDW
#1	-87.40% Jun 4, 2007 - Jul 9, 2013	-5.69% Feb 9, 2026 - Apr 17, 2026
#2	-74.54% Aug 31, 2018 - Feb 5, 2021	-2.69% Jun 4, 2026 - Jun 10, 2026
#3	-55.35% Nov 5, 2021 - Jun 11, 2026	-1.15% Apr 17, 2026 - May 6, 2026
#4	-37.45% Jun 22, 2015 - Aug 15, 2016	-1.07% Jan 27, 2026 - Feb 6, 2026
#5	-22.75% Jul 1, 2014 - Dec 24, 2014	-1.00% Jan 16, 2026 - Jan 26, 2026
#6	-19.42% Jun 8, 2021 - Nov 3, 2021	-0.92% May 14, 2026 - May 21, 2026
#7	-18.47% Mar 12, 2021 - Jun 8, 2021	-0.75% Jan 6, 2026 - Jan 12, 2026
#8	-17.00% Jan 23, 2018 - May 10, 2018	-0.55% May 6, 2026 - May 8, 2026
#9	-15.91% Feb 22, 2007 - Apr 16, 2007	-0.53% Dec 24, 2025 - Jan 5, 2026
#10	-15.05% Sep 22, 2016 - Nov 11, 2016	-0.36% Jun 2, 2026 - Jun 4, 2026
#11	-14.53% Dec 26, 2013 - Mar 4, 2014	-0.30% Dec 15, 2025 - Dec 19, 2025
#12	-14.53% Mar 18, 2014 - Jul 1, 2014	-0.27% May 8, 2026 - May 14, 2026
#13	-13.05% Jul 25, 2017 - Sep 26, 2017	-0.09% May 26, 2026 - May 28, 2026
#14	-10.58% Jan 4, 2017 - Apr 26, 2017	-0.04% Jan 12, 2026 - Jan 14, 2026
#15	-10.28% Apr 26, 2017 - Jul 19, 2017	N/A

Correlation

Correlation between SAA and YLDW is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2007 - 2026)

SAA vs YLDW dividend yield comparison.

Year	SAA	YLDW
2026	0.11%	2.87%
2025	1.05%	0.39%
2024	1.36%	0.00%
2023	0.88%	0.00%
2022	0.46%	0.00%
2020	0.03%	0.00%
2019	0.35%	0.00%
2018	0.27%	0.00%
2016	0.14%	0.00%
2012	0.05%	0.00%
2011	0.01%	0.00%
2010	0.02%	0.00%
2009	0.16%	0.00%
2008	1.00%	0.00%
2007	5.29%	0.00%