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SKYU vs SPY

Comparison between PROSHARES ULTRA NASDAQ CLOUD COMPUTING (SKYU, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed SKYU, delivering a return of +13.4% compared to -3.1%

SKYU vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SKYU
$3.60M
Winner
SPY
$784B
Expense Ratio
SKYU
N/A
SPY
0.09%
Max Drawdown
SKYU
83.01%
Winner
SPY
56.47%
Sharpe Ratio
SKYU
0.42
Winner
SPY
1.50
5Y Beta
SKYU
2.66
Winner
SPY
1.00
P/E Ratio
SKYU
96.01
Winner
SPY
28.29
Forward P/E
SKYU
23.47
Winner
SPY
21.76
5Y Dividends CAGR
SKYU
N/A
SPY
5.43%
5Y EPS CAGR
SKYU
N/A
SPY
25.98%
Debt to Equity
Winner
SKYU
-45.94%
SPY
30.79%
P/S Ratio
Winner
SKYU
3.77
SPY
3.79
P/B Ratio
SKYU
7.53
Winner
SPY
5.67

SKYU vs SPY - Holdings Comparison

SKYU and SPY have 23 common holdings. Overlap is 6.50%

SKYU's top 25 holdings weight is 85.92%. SPY's top 25 holdings weight is 52.46%.

RankSKYUSPY
#1
CASH (n/a) - 31.14%
NVIDIA CORP (NVDA) - 8.30%
#2
CTE PROSHARES TRUST M (n/a) - 11.04%
APPLE INC (AAPL) - 7.09%
#3
DIGITALOCEAN HOLDINGS INC (DOCN) - 3.62%
MICROSOFT CORP (MSFT) - 5.02%
#4
NUTANIX INC CLASS A (NTNX) - 2.52%
AMAZON.COM INC (AMZN) - 3.84%
#5
ORACLE CORP (ORCL) - 2.48%
BROADCOM INC (AVGO) - 3.50%
#6
ALPHABET INC CLASS A (GOOGL) - 2.48%
ALPHABET INC CLASS A (GOOGL) - 3.23%
#7
AMAZON.COM INC (AMZN) - 2.46%
ALPHABET INC CLASS C (GOOG) - 2.57%
#8
EVERPURE INC CLASS A (P) - 2.36%
META PLATFORMS INC CLASS A (META) - 2.00%
#9
LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 2.15%
MICRON TECHNOLOGY INC (MU) - 1.84%
#10
ARISTA NETWORKS INC (ANET) - 2.11%
TESLA INC (TSLA) - 1.83%
#11
MICROSOFT CORP (MSFT) - 2.11%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32%
#12
COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.09%
ADVANCED MICRO DEVICES INC (AMD) - 1.30%
#13
CISCO SYSTEMS INC (CSCO) - 1.93%
ELI LILLY AND CO (LLY) - 1.29%
#14
AKAMAI TECHNOLOGIES INC (AKAM) - 1.91%
JPMORGAN CHASE & CO (JPM) - 1.24%
#15
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.85%
EXXON MOBIL CORP (XOM) - 0.96%
#16
MONGODB INC CLASS A (MDB) - 1.69%
JOHNSON & JOHNSON (JNJ) - 0.82%
#17
TWILIO INC CLASS A (TWLO) - 1.62%
VISA INC CLASS A (V) - 0.82%
#18
CLOUDFLARE INC (NET) - 1.60%
INTEL CORP (INTC) - 0.78%
#19
n/a (DELL) - 1.58%
CISCO SYSTEMS INC (CSCO) - 0.77%
#20
HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.52%
WALMART INC (WMT) - 0.76%
#21
RUBRIK INC CLASS A SHARES (RBRK) - 1.23%
COSTCO WHOLESALE CORP (COST) - 0.65%
#22
NETAPP INC (NTAP) - 1.22%
CATERPILLAR INC (CAT) - 0.65%
#23
ATLASSIAN CORP CLASS A (TEAM) - 1.15%
ORACLE CORP (ORCL) - 0.64%
#24
APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.09%
LAM RESEARCH CORP (LRCX) - 0.64%
#25
ADOBE INC (ADBE) - 0.97%
APPLIED MATERIALS INC (AMAT) - 0.60%
Total Holdings65505

SKYU vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SKYU
+11.47%
SPY
+0.48%
3M
Winner
SKYU
+37.18%
SPY
+11.67%
6M
SKYU
-4.38%
Winner
SPY
+9.42%
1Y
SKYU
+13.51%
Winner
SPY
+24.27%
5Y(CAGR)
SKYU
-3.09%
Winner
SPY
+13.36%
10Y(CAGR)
SKYU
N/A
SPY
+15.42%
Max(CAGR)
SKYU
-2.19%
Winner
SPY
+8.49%

SKYU vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSKYUSPY
2026+1.90%+8.88%
2025+1.89%+18.00%
2024+76.60%+25.59%
2023+105.38%+26.72%
2022-75.95%-18.64%
2021+7.15%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

SKYU vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SKYU drawdown is -36.75%. The current SPY drawdown is -2.35%.

RankSKYUSPY
#1-83.01%
Nov 9, 2021 - Jan 5, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-32.30%
Feb 9, 2021 - Oct 19, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-3.51%
Jan 26, 2021 - Feb 2, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-3.46%
Oct 25, 2021 - Nov 4, 2021		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-2.52%
Nov 4, 2021 - Nov 8, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-1.37%
Jan 22, 2021 - Jan 26, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-0.78%
Oct 21, 2021 - Oct 25, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SKYU and SPY is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33
-101

Dividend Comparison (1999 - 2026)

SKYU vs SPY dividend yield comparison.

YearSKYUSPY
20260.16%0.24%
20250.56%1.07%
20240.21%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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