SKYU vs SMCP
Comparison between PROSHARES ULTRA NASDAQ CLOUD COMPUTING (SKYU, ETF) and AlphaMark Actively Managed Small Cap ETF (SMCP, ETF).
5-Year PerformanceSMCP has outperformed SKYU, delivering a return of -3.7% compared to -5.4%
SKYU vs SMCP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SKYU
$3.40M
Winner
SMCP
$3.50M
Expense Ratio
SKYU
N/A
SMCP
0.79%
Max Drawdown
SKYU
83.01%
Winner
SMCP
44.15%
Sharpe Ratio
Winner
SKYU
0.18
SMCP
-0.67
5Y Beta
SKYU
2.64
Winner
SMCP
0.27
P/E Ratio
SKYU
103.78
Winner
SMCP
22.66
Forward P/E
SKYU
22.59
Winner
SMCP
12.61
5Y EPS CAGR
SKYU
N/A
SMCP
19.93%
Debt to Equity
Winner
SKYU
-45.20%
SMCP
43.28%
P/S Ratio
SKYU
3.52
Winner
SMCP
1.33
P/B Ratio
SKYU
7.36
Winner
SMCP
1.66
SKYU vs SMCP - Holdings Comparison
SKYU and SMCP have 1 common holdings. Overlap is 0.36%
SKYU's top 25 holdings weight is 85.92%. SMCP's top 25 holdings weight is 26.73%.
| Rank | SKYU | SMCP |
|---|---|---|
| #1 | CASH (n/a) - 31.14% | THE E W SCRIPPS CO CLASS A (SSP) - 1.24% |
| #2 | CTE PROSHARES TRUST M (n/a) - 11.04% | SUNSTONE HOTEL INVESTORS INC (SHO) - 1.20% |
| #3 | DIGITALOCEAN HOLDINGS INC (DOCN) - 3.62% | YELP INC CLASS A (YELP) - 1.14% |
| #4 | NUTANIX INC CLASS A (NTNX) - 2.52% | ALKERMES PLC (ALKS) - 1.11% |
| #5 | ORACLE CORP (ORCL) - 2.48% | HALOZYME THERAPEUTICS INC (HALO) - 1.08% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 2.48% | BADGER METER INC (BMI) - 1.07% |
| #7 | AMAZON.COM INC (AMZN) - 2.46% | CARGURUS INC CLASS A (CARG) - 1.07% |
| #8 | EVERPURE INC CLASS A (P) - 2.36% | OMNICELL INC (OMCL) - 1.07% |
| #9 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 2.15% | RAMBUS INC (RMBS) - 1.07% |
| #10 | ARISTA NETWORKS INC (ANET) - 2.11% | INTERDIGITAL INC (IDCC) - 1.06% |
| #11 | MICROSOFT CORP (MSFT) - 2.11% | INTERPARFUMS INC (IPAR) - 1.06% |
| #12 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.09% | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.05% |
| #13 | CISCO SYSTEMS INC (CSCO) - 1.93% | LANCASTER COLONY CORP (LANC) - 1.05% |
| #14 | AKAMAI TECHNOLOGIES INC (AKAM) - 1.91% | CORCEPT THERAPEUTICS INC (CORT) - 1.05% |
| #15 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.85% | AXCELIS TECHNOLOGIES INC (ACLS) - 1.05% |
| #16 | MONGODB INC CLASS A (MDB) - 1.69% | CATALYST PHARMACEUTICALS INC (CPRX) - 1.05% |
| #17 | TWILIO INC CLASS A (TWLO) - 1.62% | BANCFIRST CORP (BANF) - 1.04% |
| #18 | CLOUDFLARE INC (NET) - 1.60% | LANTHEUS HOLDINGS INC (LNTH) - 1.04% |
| #19 | n/a (DELL) - 1.58% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 1.04% |
| #20 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.52% | APPLE HOSPITALITY REIT INC (APLE) - 1.04% |
| #21 | RUBRIK INC CLASS A SHARES (RBRK) - 1.23% | FEDERAL SIGNAL CORP (FSS) - 1.03% |
| #22 | NETAPP INC (NTAP) - 1.22% | PROG HOLDINGS INC ORDINARY SHARES (PRG) - 1.03% |
| #23 | ATLASSIAN CORP CLASS A (TEAM) - 1.15% | MERITAGE HOMES CORP (MTH) - 1.03% |
| #24 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.09% | STRATEGIC EDUCATION INC (STRA) - 1.03% |
| #25 | ADOBE INC (ADBE) - 0.97% | QUALYS INC (QLYS) - 1.03% |
| Total Holdings | 65 | 101 |
SKYU vs SMCP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SKYU
+3.69%
SMCP
-0.88%
3M
Winner
SKYU
+19.34%
SMCP
-24.57%
6M
Winner
SKYU
+5.48%
SMCP
-24.57%
1Y
SKYU
-0.53%
SMCP
N/A
5Y(CAGR)
SKYU
-5.43%
Winner
SMCP
-3.69%
10Y(CAGR)
SKYU
N/A
SMCP
+1.40%
Max(CAGR)
SKYU
-2.89%
Winner
SMCP
+0.13%
SKYU vs SMCP - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | SKYU | SMCP |
|---|---|---|
| 2026 | -2.27% | -24.57% |
| 2025 | +1.89% | N/A |
| 2024 | +76.60% | +12.94% |
| 2023 | +105.38% | +23.41% |
| 2022 | -75.95% | -21.90% |
| 2021 | +7.15% | +18.67% |
| 2020 | N/A | +4.49% |
| 2019 | N/A | +21.16% |
| 2018 | N/A | -20.12% |
| 2017 | N/A | +17.02% |
| 2016 | N/A | +4.55% |
| 2015 | N/A | -12.53% |
SKYU vs SMCP 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 SMCP was -43.80%, occurring on Mar 23, 2020. Recovery took 593 trading sessions.
The current SKYU drawdown is -39.33%. The current SMCP drawdown is -31.32%.
| Rank | SKYU | SMCP |
|---|---|---|
| #1 | -83.01% Nov 9, 2021 - Jan 5, 2023 | -43.80% Aug 29, 2018 - Jan 7, 2021 |
| #2 | -32.30% Feb 9, 2021 - Oct 19, 2021 | -35.08% Nov 11, 2024 - Jun 10, 2026 |
| #3 | -3.51% Jan 26, 2021 - Feb 2, 2021 | -31.90% Nov 8, 2021 - Jul 16, 2024 |
| #4 | -3.46% Oct 25, 2021 - Nov 4, 2021 | -28.77% Jun 24, 2015 - Dec 18, 2017 |
| #5 | -2.52% Nov 4, 2021 - Nov 8, 2021 | -11.28% Jul 16, 2024 - Nov 6, 2024 |
| #6 | -1.37% Jan 22, 2021 - Jan 26, 2021 | -10.38% Jan 26, 2018 - Aug 14, 2018 |
| #7 | -0.78% Oct 21, 2021 - Oct 25, 2021 | -8.34% Jun 8, 2021 - Nov 3, 2021 |
| #8 | N/A | -7.73% Mar 15, 2021 - Jun 1, 2021 |
| #9 | N/A | -3.62% Apr 24, 2015 - Jun 3, 2015 |
| #10 | N/A | -3.53% Mar 1, 2021 - Mar 10, 2021 |
| #11 | N/A | -3.31% Jan 14, 2021 - Feb 4, 2021 |
| #12 | N/A | -1.99% Feb 12, 2021 - Mar 1, 2021 |
| #13 | N/A | -1.34% Jan 7, 2021 - Jan 12, 2021 |
| #14 | N/A | -1.26% Nov 6, 2024 - Nov 11, 2024 |
| #15 | N/A | -1.14% Aug 14, 2018 - Aug 27, 2018 |
Correlation
Correlation between SKYU and SMCP is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.52
-101
Dividend Comparison (2019 - 2026)
SKYU vs SMCP dividend yield comparison.
| Year | SKYU | SMCP |
|---|---|---|
| 2026 | 0.29% | 0.00% |
| 2025 | 0.56% | 0.00% |
| 2024 | 0.21% | 0.00% |
| 2023 | 0.00% | 0.80% |
| 2022 | 0.00% | 0.60% |
| 2021 | 0.00% | 0.71% |
| 2020 | 0.00% | 0.55% |
| 2019 | 0.00% | 0.61% |
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