SKYU vs PPIE
Comparison between PROSHARES ULTRA NASDAQ CLOUD COMPUTING (SKYU, ETF) and Putnam PanAgora ESG International Equity ETF (PPIE, ETF).
SKYU vs PPIE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SKYU
$3.60M
PPIE
$3.50M
Expense Ratio
SKYU
N/A
PPIE
0.49%
Max Drawdown
SKYU
83.01%
Winner
PPIE
15.58%
Sharpe Ratio
SKYU
0.42
Winner
PPIE
1.02
5Y Beta
SKYU
2.66
Winner
PPIE
0.72
P/E Ratio
SKYU
96.01
PPIE
N/A
Forward P/E
SKYU
23.47
PPIE
N/A
Debt to Equity
SKYU
-45.94%
PPIE
N/A
P/S Ratio
SKYU
3.77
PPIE
N/A
P/B Ratio
SKYU
7.53
PPIE
N/A
SKYU vs PPIE - Holdings Comparison
SKYU and PPIE have 1 common holdings. Overlap is -5.06%
SKYU's top 25 holdings weight is 85.92%. PPIE's top 25 holdings weight is 44.17%.
| Rank | SKYU | PPIE |
|---|---|---|
| #1 | CASH (n/a) - 31.14% | ASML HOLDING NV ADR (ASML) - 3.72% |
| #2 | CTE PROSHARES TRUST M (n/a) - 11.04% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.94% |
| #3 | DIGITALOCEAN HOLDINGS INC (DOCN) - 3.62% | INTESA SANPAOLO (n/a) - 2.64% |
| #4 | NUTANIX INC CLASS A (NTNX) - 2.52% | SONY GROUP CORP (n/a) - 2.61% |
| #5 | ORACLE CORP (ORCL) - 2.48% | FANUC CORP (n/a) - 2.29% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 2.48% | TESCO PLC (n/a) - 2.25% |
| #7 | AMAZON.COM INC (AMZN) - 2.46% | VINCI SA (n/a) - 2.24% |
| #8 | EVERPURE INC CLASS A (P) - 2.36% | ITOCHU CORP (n/a) - 1.98% |
| #9 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 2.15% | SIEMENS AG (n/a) - 1.80% |
| #10 | ARISTA NETWORKS INC (ANET) - 2.11% | BARCLAYS PLC ADR (BCS) - 1.78% |
| #11 | MICROSOFT CORP (MSFT) - 2.11% | SHELL PLC (n/a) - 1.76% |
| #12 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.09% | MURATA MANUFACTURING CO LTD (n/a) - 1.69% |
| #13 | CISCO SYSTEMS INC (CSCO) - 1.93% | MITSUI & CO LTD (n/a) - 1.45% |
| #14 | AKAMAI TECHNOLOGIES INC (AKAM) - 1.91% | PUTNAM GOVERNMENT MONEY MARKET P (PGLXX) - 1.43% |
| #15 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.85% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.39% |
| #16 | MONGODB INC CLASS A (MDB) - 1.69% | 3I GROUP ORD (n/a) - 1.37% |
| #17 | TWILIO INC CLASS A (TWLO) - 1.62% | BHP GROUP LTD (n/a) - 1.35% |
| #18 | CLOUDFLARE INC (NET) - 1.60% | NEC CORP (n/a) - 1.32% |
| #19 | n/a (DELL) - 1.58% | UNICREDIT SPA (n/a) - 1.21% |
| #20 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.52% | HITACHI LTD (n/a) - 1.21% |
| #21 | RUBRIK INC CLASS A SHARES (RBRK) - 1.23% | COMPAGNIE DE SAINT-GOBAIN SA (n/a) - 1.20% |
| #22 | NETAPP INC (NTAP) - 1.22% | HOYA CORP (n/a) - 1.19% |
| #23 | ATLASSIAN CORP CLASS A (TEAM) - 1.15% | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.16% |
| #24 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.09% | SUMITOMO MITSUI TRUST GROUP INC (n/a) - 1.10% |
| #25 | ADOBE INC (ADBE) - 0.97% | MITSUBISHI CORP (n/a) - 1.09% |
| Total Holdings | 65 | 145 |
SKYU vs PPIE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SKYU
+11.47%
PPIE
+0.49%
3M
Winner
SKYU
+37.18%
PPIE
+7.03%
6M
SKYU
-4.38%
Winner
PPIE
+10.54%
1Y
SKYU
+13.51%
Winner
PPIE
+19.76%
5Y(CAGR)
SKYU
-3.09%
PPIE
N/A
Max(CAGR)
SKYU
-2.19%
Winner
PPIE
+16.92%
SKYU vs PPIE - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SKYU | PPIE |
|---|---|---|
| 2026 | +1.90% | +7.52% |
| 2025 | +1.89% | +33.31% |
| 2024 | +76.60% | +9.19% |
| 2023 | +105.38% | +9.65% |
| 2022 | -75.95% | N/A |
| 2021 | +7.15% | N/A |
SKYU vs PPIE Drawdown Comparison
The maximum drawdown for SKYU was -83.01%, occurring on Jan 5, 2023. This drawdown has not yet recovered.
The maximum drawdown for PPIE was -13.55%, occurring on Apr 8, 2025. Recovery took 26 trading sessions.
The current SKYU drawdown is -36.75%. The current PPIE drawdown is -0.75%.
| Rank | SKYU | PPIE |
|---|---|---|
| #1 | -83.01% Nov 9, 2021 - Jan 5, 2023 | -13.55% Mar 19, 2025 - Apr 25, 2025 |
| #2 | -32.30% Feb 9, 2021 - Oct 19, 2021 | -12.00% Feb 27, 2026 - May 21, 2026 |
| #3 | -3.51% Jan 26, 2021 - Feb 2, 2021 | -10.26% Jul 18, 2023 - Dec 13, 2023 |
| #4 | -3.46% Oct 25, 2021 - Nov 4, 2021 | -9.50% Sep 26, 2024 - Mar 5, 2025 |
| #5 | -2.52% Nov 4, 2021 - Nov 8, 2021 | -7.71% Jul 16, 2024 - Aug 19, 2024 |
| #6 | -1.37% Jan 22, 2021 - Jan 26, 2021 | -7.51% Feb 1, 2023 - Apr 13, 2023 |
| #7 | -0.78% Oct 21, 2021 - Oct 25, 2021 | -6.17% Nov 12, 2025 - Dec 11, 2025 |
| #8 | N/A | -4.54% Mar 27, 2024 - May 9, 2024 |
| #9 | N/A | -4.15% Jun 15, 2023 - Jul 13, 2023 |
| #10 | N/A | -4.02% Aug 30, 2024 - Sep 19, 2024 |
| #11 | N/A | -3.81% Jul 23, 2025 - Aug 12, 2025 |
| #12 | N/A | -3.62% Aug 22, 2025 - Sep 15, 2025 |
| #13 | N/A | -3.57% May 15, 2023 - Jun 13, 2023 |
| #14 | N/A | -3.45% Oct 6, 2025 - Oct 24, 2025 |
| #15 | N/A | -3.36% Jun 6, 2024 - Jul 10, 2024 |
Correlation
Correlation between SKYU and PPIE is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2023 - 2026)
SKYU vs PPIE dividend yield comparison.
| Year | SKYU | PPIE |
|---|---|---|
| 2026 | 0.16% | 3.99% |
| 2025 | 0.56% | 8.40% |
| 2024 | 0.21% | 5.12% |
| 2023 | 0.00% | 3.30% |
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