SMCP vs UBR

Comparison between AlphaMark Actively Managed Small Cap ETF (SMCP, ETF) and PROSHARES ULTRA MSCI BRAZIL CAPPED (UBR, ETF).

5-Year PerformanceUBR has outperformed SMCP, delivering a return of -0.9% compared to -3.7%

SMCP vs UBR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMCP(ETF)	UBR(ETF)
Net Assets	$3.50M	$3.60M
Expense Ratio	0.79%	N/A
Max Drawdown	44.15%	97.17%
Sharpe Ratio	-0.67	1.30
5Y Beta	0.27	1.44
P/E Ratio	22.66	N/A
Forward P/E	12.61	N/A
5Y EPS CAGR	19.93%	N/A
Debt to Equity	43.28%	N/A
P/S Ratio	1.33	N/A
P/B Ratio	1.66	N/A

Net Assets

SMCP

$3.50M

Winner

UBR

$3.60M

Expense Ratio

SMCP

0.79%

UBR

N/A

Max Drawdown

Winner

SMCP

44.15%

UBR

97.17%

Sharpe Ratio

SMCP

-0.67

Winner

UBR

1.30

5Y Beta

Winner

SMCP

0.27

UBR

1.44

P/E Ratio

SMCP

22.66

UBR

N/A

Forward P/E

SMCP

12.61

UBR

N/A

5Y EPS CAGR

SMCP

19.93%

UBR

N/A

Debt to Equity

SMCP

43.28%

UBR

N/A

P/S Ratio

SMCP

1.33

UBR

N/A

P/B Ratio

SMCP

1.66

UBR

N/A

SMCP vs UBR - Historical Returns

Returns include dividend reinvestment.

Period	SMCP	UBR
1 month	-0.88%	+12.12%
3 months	-24.57%	-19.47%
6 months	-24.57%	-7.77%
1 year	N/A	+69.64%
5 years(CAGR)	-3.69%	-0.94%
10 years(CAGR)	+1.40%	-4.48%
Max(CAGR)	+0.13%	-12.20%

SMCP

-0.88%

Winner

UBR

+12.12%

SMCP

-24.57%

Winner

UBR

-19.47%

SMCP

-24.57%

Winner

UBR

-7.77%

SMCP

N/A

UBR

+69.64%

5Y(CAGR)

SMCP

-3.69%

Winner

UBR

-0.94%

10Y(CAGR)

Winner

SMCP

+1.40%

UBR

-4.48%

Max(CAGR)

Winner

SMCP

+0.13%

UBR

-12.20%

SMCP vs UBR - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	SMCP	UBR
2026	-24.57%	+18.35%
2025	N/A	+92.48%
2024	+12.94%	-55.53%
2023	+23.41%	+75.72%
2022	-21.90%	+11.20%
2021	+18.67%	-37.34%
2020	+4.49%	-62.23%
2019	+21.16%	+27.62%
2018	-20.12%	-22.97%
2017	+17.02%	+27.12%
2016	+4.55%	+144.08%
2015	-12.53%	-68.36%
2014	N/A	-31.37%
2013	N/A	-38.22%
2012	N/A	-12.98%
2011	N/A	-50.15%
2010	N/A	+50.56%

SMCP vs UBR Drawdown Comparison

The maximum drawdown for SMCP was -43.80%, occurring on Mar 23, 2020. Recovery took 593 trading sessions.

The maximum drawdown for UBR was -97.15%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current SMCP drawdown is -31.32%. The current UBR drawdown is -92.31%.

Rank	SMCP	UBR
#1	-43.80% Aug 29, 2018 - Jan 7, 2021	-97.15% Nov 4, 2010 - Mar 23, 2020
#2	-35.08% Nov 11, 2024 - Jun 10, 2026	-27.78% May 10, 2010 - Jul 30, 2010
#3	-31.90% Nov 8, 2021 - Jul 16, 2024	-15.80% Aug 2, 2010 - Sep 13, 2010
#4	-28.77% Jun 24, 2015 - Dec 18, 2017	-12.41% Oct 13, 2010 - Nov 4, 2010
#5	-11.28% Jul 16, 2024 - Nov 6, 2024	-4.91% Oct 5, 2010 - Oct 13, 2010
#6	-10.38% Jan 26, 2018 - Aug 14, 2018	-2.72% Sep 13, 2010 - Sep 22, 2010
#7	-8.34% Jun 8, 2021 - Nov 3, 2021	-0.68% Oct 1, 2010 - Oct 5, 2010
#8	-7.73% Mar 15, 2021 - Jun 1, 2021	-0.41% Sep 23, 2010 - Sep 27, 2010
#9	-3.62% Apr 24, 2015 - Jun 3, 2015	N/A
#10	-3.53% Mar 1, 2021 - Mar 10, 2021	N/A
#11	-3.31% Jan 14, 2021 - Feb 4, 2021	N/A
#12	-1.99% Feb 12, 2021 - Mar 1, 2021	N/A
#13	-1.34% Jan 7, 2021 - Jan 12, 2021	N/A
#14	-1.26% Nov 6, 2024 - Nov 11, 2024	N/A
#15	-1.14% Aug 14, 2018 - Aug 27, 2018	N/A

Correlation

Correlation between SMCP and UBR is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

-101