TEKX vs UGE
Comparison between SPDR GALAXY TRANSFORMATIVE TECH ACCELERATORS ETF (TEKX, ETF) and PROSHARES ULTRA CONSUMER STAPLES (UGE, ETF).
TEKX vs UGE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TEKX
$12M
Winner
UGE
$12M
Expense Ratio
TEKX
0.65%
UGE
N/A
Max Drawdown
Winner
TEKX
47.29%
UGE
72.17%
Sharpe Ratio
Winner
TEKX
2.47
UGE
0.04
5Y Beta
TEKX
1.98
Winner
UGE
0.40
P/E Ratio
Winner
TEKX
-84.23
UGE
29.37
Forward P/E
TEKX
30.74
Winner
UGE
19.45
PEG Ratio
Winner
TEKX
-0.17
UGE
1.85
5Y Dividends CAGR
TEKX
N/A
UGE
39.69%
5Y EPS CAGR
TEKX
N/A
UGE
6.85%
Debt to Equity
TEKX
N/A
UGE
215.90%
P/S Ratio
TEKX
6.84
Winner
UGE
1.33
P/B Ratio
TEKX
7.58
Winner
UGE
4.80
TEKX vs UGE - Holdings Comparison
TEKX and UGE have 1 common holdings. Overlap is -5.34%
TEKX's top 25 holdings weight is 92.98%. UGE's top 25 holdings weight is 99.89%.
| Rank | TEKX | UGE |
|---|---|---|
| #1 | RIOT PLATFORMS INC (RIOT) - 10.48% | CTE PROSHARES TRUST M (n/a) - 30.88% |
| #2 | KEEL INFRASTRUCTURE CORP (n/a) - 8.90% | CASH (n/a) - 19.34% |
| #3 | CIPHER DIGITAL INC (CIFR) - 7.75% | WALMART INC (WMT) - 5.95% |
| #4 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.12% | COSTCO WHOLESALE CORP (COST) - 5.08% |
| #5 | PALO ALTO NETWORKS INC (PANW) - 5.72% | PROCTER & GAMBLE CO (PG) - 3.93% |
| #6 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 5.07% | COCA-COLA CO (KO) - 3.64% |
| #7 | CLEANSPARK INC (CLSK) - 4.24% | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.24% |
| #8 | NVIDIA CORP (NVDA) - 4.16% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.80% |
| #9 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.05% | ALTRIA GROUP INC (MO) - 2.65% |
| #10 | DATADOG INC CLASS A (DDOG) - 4.02% | COLGATE-PALMOLIVE CO (CL) - 2.50% |
| #11 | MICRON TECHNOLOGY INC (MU) - 3.68% | MONSTER BEVERAGE CORP (MNST) - 2.34% |
| #12 | BOOST RUN INC CL A COMMON STOCK USD.0001 (n/a) - 3.46% | PEPSICO INC (PEP) - 2.33% |
| #13 | FREEPORT-MCMORAN INC (FCX) - 3.35% | TARGET CORP (TGT) - 2.08% |
| #14 | MICROSOFT CORP (MSFT) - 2.88% | KEURIG DR PEPPER INC (KDP) - 1.54% |
| #15 | HUBBELL INC (HUBB) - 2.40% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.48% |
| #16 | NEXTERA ENERGY INC (NEE) - 2.40% | THE KROGER CO (KR) - 1.34% |
| #17 | SSI US GOV MONEY MARKET CLASS STATE STREET INST US GOV (n/a) - 2.37% | SYSCO CORP (SYY) - 1.32% |
| #18 | FORGENT POWER SOLUTIONS INC ORDINARY SHARES CLASS A (FPS) - 2.29% | KENVUE INC (KVUE) - 1.24% |
| #19 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.85% | KIMBERLY-CLARK CORP (KMB) - 1.21% |
| #20 | FLOWSERVE CORP (FLS) - 1.74% | THE HERSHEY CO (HSY) - 1.02% |
| #21 | AMPHENOL CORP CLASS A (APH) - 1.54% | DOLLAR GENERAL CORP (DG) - 0.87% |
| #22 | APPLIED MATERIALS INC (AMAT) - 1.37% | CHURCH & DWIGHT CO INC (CHD) - 0.85% |
| #23 | ALLIANT ENERGY CORP (LNT) - 1.18% | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 0.77% |
| #24 | EXXON MOBIL CORP (XOM) - 1.01% | DOLLAR TREE INC (DLTR) - 0.75% |
| #25 | COHERENT CORP (COHR) - 0.95% | THE KRAFT HEINZ CO (KHC) - 0.74% |
| Total Holdings | 36 | 39 |
TEKX vs UGE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TEKX
+13.77%
UGE
-3.18%
3M
Winner
TEKX
+54.66%
UGE
-7.36%
6M
Winner
TEKX
+56.39%
UGE
+12.66%
1Y
Winner
TEKX
+133.79%
UGE
+1.14%
5Y(CAGR)
TEKX
N/A
UGE
-2.37%
10Y(CAGR)
TEKX
N/A
UGE
+7.79%
Max(CAGR)
Winner
TEKX
+79.16%
UGE
+11.04%
TEKX vs UGE - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TEKX | UGE |
|---|---|---|
| 2026 | +61.37% | +11.35% |
| 2025 | +37.72% | -4.58% |
| 2024 | +14.91% | +14.01% |
| 2023 | N/A | +5.86% |
| 2022 | N/A | -49.77% |
| 2021 | N/A | +44.85% |
| 2020 | N/A | +57.77% |
| 2019 | N/A | +58.25% |
| 2018 | N/A | -29.60% |
| 2017 | N/A | +32.70% |
| 2016 | N/A | +12.18% |
| 2015 | N/A | +11.84% |
| 2014 | N/A | +26.67% |
| 2013 | N/A | +60.04% |
| 2012 | N/A | +20.12% |
| 2011 | N/A | +11.99% |
| 2010 | N/A | +35.67% |
| 2009 | N/A | +41.14% |
| 2008 | N/A | -49.58% |
| 2007 | N/A | +6.86% |
TEKX vs UGE Drawdown Comparison
The maximum drawdown for TEKX was -45.52%, occurring on Apr 8, 2025. Recovery took 205 trading sessions.
The maximum drawdown for UGE was -71.37%, occurring on Mar 9, 2009. Recovery took 843 trading sessions.
The current TEKX drawdown is -5.91%. The current UGE drawdown is -37.00%.
| Rank | TEKX | UGE |
|---|---|---|
| #1 | -45.52% Nov 11, 2024 - Sep 9, 2025 | -71.37% Dec 10, 2007 - Apr 15, 2011 |
| #2 | -17.92% Feb 25, 2026 - Apr 13, 2026 | -57.14% Feb 20, 2020 - Aug 17, 2020 |
| #3 | -15.40% Oct 15, 2025 - Jan 16, 2026 | -56.54% Jan 4, 2022 - Oct 12, 2023 |
| #4 | -14.41% Jan 16, 2026 - Feb 25, 2026 | -38.50% Jan 23, 2018 - Dec 11, 2019 |
| #5 | -8.09% Jun 2, 2026 - Jun 5, 2026 | -26.29% Jul 7, 2011 - Feb 9, 2012 |
| #6 | -6.50% Oct 28, 2024 - Nov 6, 2024 | -20.52% Aug 10, 2015 - Oct 22, 2015 |
| #7 | -5.99% Apr 24, 2026 - May 5, 2026 | -17.72% Feb 8, 2021 - Apr 13, 2021 |
| #8 | -5.48% May 14, 2026 - May 21, 2026 | -16.66% Oct 26, 2015 - Mar 11, 2016 |
| #9 | -3.90% Sep 26, 2024 - Oct 11, 2024 | -16.03% Jul 25, 2016 - Feb 17, 2017 |
| #10 | -3.69% Sep 22, 2025 - Oct 1, 2025 | -15.21% Nov 5, 2021 - Jan 3, 2022 |
| #11 | -2.40% Oct 9, 2025 - Oct 13, 2025 | -15.08% Dec 30, 2013 - Apr 1, 2014 |
| #12 | -2.26% Apr 20, 2026 - Apr 22, 2026 | -14.77% Oct 13, 2020 - Nov 16, 2020 |
| #13 | -1.79% Oct 6, 2025 - Oct 8, 2025 | -13.62% Jun 1, 2007 - Oct 3, 2007 |
| #14 | -1.75% Oct 22, 2024 - Oct 28, 2024 | -13.28% Sep 2, 2020 - Oct 9, 2020 |
| #15 | -1.61% May 11, 2026 - May 13, 2026 | -13.27% Apr 3, 2012 - Aug 16, 2012 |
Correlation
Correlation between TEKX and UGE is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
0.01
-101
Dividend Comparison (2007 - 2026)
TEKX vs UGE dividend yield comparison.
| Year | TEKX | UGE |
|---|---|---|
| 2026 | 0.00% | 0.31% |
| 2025 | 0.36% | 2.54% |
| 2024 | 3.47% | 1.43% |
| 2023 | 0.00% | 1.20% |
| 2022 | 0.00% | 0.74% |
| 2021 | 0.00% | 0.20% |
| 2020 | 0.00% | 0.41% |
| 2019 | 0.00% | 0.86% |
| 2018 | 0.00% | 0.76% |
| 2017 | 0.00% | 0.68% |
| 2016 | 0.00% | 0.76% |
| 2015 | 0.00% | 0.60% |
| 2014 | 0.00% | 0.55% |
| 2013 | 0.00% | 0.49% |
| 2012 | 0.00% | 0.66% |
| 2011 | 0.00% | 0.04% |
| 2010 | 0.00% | 0.79% |
| 2009 | 0.00% | 1.23% |
| 2008 | 0.00% | 2.63% |
| 2007 | 0.00% | 2.42% |
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