THEQ vs UMDD
Comparison between T. ROWE PRICE HEDGED EQUITY ETF (THEQ, ETF) and PROSHARES ULTRAPRO MIDCAP400 (UMDD, ETF).
THEQ vs UMDD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
THEQ
$32M
Winner
UMDD
$32M
Expense Ratio
THEQ
0.46%
UMDD
N/A
Max Drawdown
Winner
THEQ
8.08%
UMDD
86.39%
Sharpe Ratio
Winner
THEQ
1.30
UMDD
1.14
5Y Beta
Winner
THEQ
0.62
UMDD
2.95
5Y Dividends CAGR
THEQ
N/A
UMDD
76.71%
THEQ vs UMDD - Holdings Comparison
THEQ and UMDD have 4 common holdings. Overlap is -11.91%
THEQ's top 25 holdings weight is 92.22%. UMDD's top 25 holdings weight is 53.17%.
| Rank | THEQ | UMDD |
|---|---|---|
| #1 | T. ROWE PRICE US EQUITY RESEARCH ETF (TSPA) - 81.05% | S&P MIDCAP 400 INDEX SWAP (n/a) - 23.66% |
| #2 | T ROWE PRICE RES INV FD MUTUAL FUND (n/a) - 4.58% | CASH (n/a) - 13.66% |
| #3 | US DOLLAR (n/a) - 1.98% | CTE PROSHARES TRUST M (n/a) - 7.55% |
| #4 | EXXON MOBIL CORP (XOM) - 0.27% | E-MINI S&P MIDCAP 400 FUTURE JUNE 26 (n/a) - 1.39% |
| #5 | CISCO SYSTEMS INC (CSCO) - 0.27% | FLEX LTD (FLEX) - 0.79% |
| #6 | CHUBB LTD (CB) - 0.24% | TWILIO INC CLASS A (TWLO) - 0.43% |
| #7 | NVIDIA CORP (NVDA) - 0.24% | TECHNIPFMC PLC (n/a) - 0.43% |
| #8 | MOTOROLA SOLUTIONS INC (MSI) - 0.24% | CURTISS-WRIGHT CORP (CW) - 0.42% |
| #9 | T-MOBILE US INC (TMUS) - 0.23% | EVERPURE INC CLASS A (P) - 0.42% |
| #10 | MICROSOFT CORP (MSFT) - 0.22% | NVENT ELECTRIC PLC (NVT) - 0.41% |
| #11 | DUKE ENERGY CORP (DUK) - 0.22% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.40% |
| #12 | MCKESSON CORP (MCK) - 0.21% | UNITED THERAPEUTICS CORP (UTHR) - 0.38% |
| #13 | CENCORA INC (COR) - 0.21% | FABRINET (FN) - 0.37% |
| #14 | MERCK & CO INC (MRK) - 0.21% | XPO INC (XPO) - 0.37% |
| #15 | COLGATE-PALMOLIVE CO (CL) - 0.21% | STERLING INFRASTRUCTURE INC (STRL) - 0.36% |
| #16 | GILEAD SCIENCES INC (GILD) - 0.20% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 0.22% |
| #17 | MASTERCARD INC CLASS A (MA) - 0.19% | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 0.22% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.19% | CLEAN HARBORS INC (CLH) - 0.22% |
| #19 | TELEDYNE TECHNOLOGIES INC (TDY) - 0.19% | BORGWARNER INC (BWA) - 0.21% |
| #20 | MCDONALD'S CORP (MCD) - 0.19% | REINSURANCE GROUP OF AMERICA INC (RGA) - 0.21% |
| #21 | PROCTER & GAMBLE CO (PG) - 0.19% | CARLISLE COMPANIES INC (CSL) - 0.21% |
| #22 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.18% | JONES LANG LASALLE INC (JLL) - 0.21% |
| #23 | VISA INC CLASS A (V) - 0.18% | ONTO INNOVATION INC (ONTO) - 0.21% |
| #24 | VERIZON COMMUNICATIONS INC (VZ) - 0.17% | ARAMARK (ARMK) - 0.21% |
| #25 | CBOE GLOBAL MARKETS INC (CBOE) - 0.16% | REGAL REXNORD CORP (RRX) - 0.21% |
| Total Holdings | 118 | 364 |
THEQ vs UMDD - Historical Returns
Returns include dividend reinvestment.
1M
THEQ
+1.18%
Winner
UMDD
+1.61%
3M
THEQ
+4.86%
Winner
UMDD
+13.68%
6M
THEQ
+5.19%
Winner
UMDD
+28.68%
1Y
THEQ
+16.33%
Winner
UMDD
+60.24%
5Y(CAGR)
THEQ
N/A
UMDD
+1.33%
10Y(CAGR)
THEQ
N/A
UMDD
+11.15%
Max(CAGR)
THEQ
+15.71%
Winner
UMDD
+18.88%
THEQ vs UMDD - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | THEQ | UMDD |
|---|---|---|
| 2026 | +5.43% | +26.46% |
| 2025 | +12.86% | -2.11% |
| 2024 | N/A | +20.82% |
| 2023 | N/A | +28.47% |
| 2022 | N/A | -49.98% |
| 2021 | N/A | +81.33% |
| 2020 | N/A | -17.44% |
| 2019 | N/A | +80.06% |
| 2018 | N/A | -40.78% |
| 2017 | N/A | +46.68% |
| 2016 | N/A | +65.85% |
| 2015 | N/A | -12.64% |
| 2014 | N/A | +27.19% |
| 2013 | N/A | +104.60% |
| 2012 | N/A | +45.14% |
| 2011 | N/A | -30.67% |
| 2010 | N/A | +89.42% |
THEQ vs UMDD Drawdown Comparison
The maximum drawdown for THEQ was -8.08%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for UMDD was -86.25%, occurring on Mar 23, 2020. Recovery took 625 trading sessions.
The current THEQ drawdown is -2.12%. The current UMDD drawdown is -10.25%.
| Rank | THEQ | UMDD |
|---|---|---|
| #1 | -8.08% Mar 27, 2025 - May 12, 2025 | -86.25% Aug 29, 2018 - Feb 24, 2021 |
| #2 | -6.17% Feb 25, 2026 - Apr 15, 2026 | -65.66% Apr 29, 2011 - Feb 8, 2013 |
| #3 | -3.60% Oct 28, 2025 - Dec 26, 2025 | -64.60% Nov 16, 2021 - Oct 27, 2023 |
| #4 | -2.24% Oct 8, 2025 - Oct 24, 2025 | -50.75% Jun 23, 2015 - Nov 15, 2016 |
| #5 | -2.12% Jun 2, 2026 - Jun 5, 2026 | -47.01% Apr 23, 2010 - Dec 2, 2010 |
| #6 | -2.11% Jan 12, 2026 - Jan 27, 2026 | -29.86% Jul 1, 2014 - Nov 24, 2014 |
| #7 | -1.74% May 19, 2025 - Jun 3, 2025 | -27.23% Jan 23, 2018 - Aug 21, 2018 |
| #8 | -1.70% Feb 2, 2026 - Feb 9, 2026 | -21.18% May 7, 2021 - Oct 22, 2021 |
| #9 | -1.67% May 14, 2026 - May 26, 2026 | -20.60% May 21, 2013 - Jul 11, 2013 |
| #10 | -1.64% Jul 25, 2025 - Aug 8, 2025 | -20.20% Jan 22, 2014 - Feb 26, 2014 |
| #11 | -1.15% Sep 22, 2025 - Oct 1, 2025 | -17.82% Mar 15, 2021 - Apr 15, 2021 |
| #12 | -1.14% Aug 28, 2025 - Sep 4, 2025 | -17.67% Aug 1, 2013 - Oct 1, 2013 |
| #13 | -1.09% Feb 9, 2026 - Feb 25, 2026 | -16.07% Jul 25, 2017 - Sep 29, 2017 |
| #14 | -1.08% Jun 12, 2025 - Jun 24, 2025 | -15.55% Apr 2, 2014 - Jun 5, 2014 |
| #15 | -1.06% Aug 14, 2025 - Aug 22, 2025 | -14.94% Feb 18, 2011 - Mar 30, 2011 |
Correlation
Correlation between THEQ and UMDD is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2010 - 2026)
THEQ vs UMDD dividend yield comparison.
| Year | THEQ | UMDD |
|---|---|---|
| 2026 | 0.00% | 0.12% |
| 2025 | 0.79% | 1.00% |
| 2024 | 0.00% | 0.76% |
| 2023 | 0.00% | 0.19% |
| 2022 | 0.00% | 0.49% |
| 2021 | 0.00% | 0.06% |
| 2020 | 0.00% | 0.08% |
| 2019 | 0.00% | 0.64% |
| 2018 | 0.00% | 0.32% |
| 2016 | 0.00% | 0.03% |
| 2015 | 0.00% | 0.06% |
| 2014 | 0.00% | 0.08% |
| 2010 | 0.00% | 0.05% |
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