TSCM vs UYM
Comparison between TimesSquare Quality Mid Cap Growth ETF (TSCM, ETF) and PROSHARES ULTRA MATERIALS (UYM, ETF).
TSCM vs UYM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSCM
$41M
Winner
UYM
$41M
Expense Ratio
TSCM
0.55%
UYM
N/A
Max Drawdown
Winner
TSCM
14.87%
UYM
92.84%
Sharpe Ratio
TSCM
-0.03
Winner
UYM
0.75
5Y Beta
Winner
TSCM
1.26
UYM
1.61
P/E Ratio
TSCM
53.04
Winner
UYM
33.52
Forward P/E
TSCM
28.05
Winner
UYM
17.88
PEG Ratio
TSCM
N/A
UYM
0.34
5Y Dividends CAGR
TSCM
N/A
UYM
28.97%
5Y EPS CAGR
TSCM
22.56%
UYM
N/A
Debt to Equity
TSCM
42.15%
Winner
UYM
40.31%
P/S Ratio
TSCM
2.43
Winner
UYM
2.06
P/B Ratio
TSCM
8.22
Winner
UYM
2.92
TSCM vs UYM - Holdings Comparison
TSCM and UYM have 1 common holdings. Overlap is 0.00%
TSCM's top 25 holdings weight is 81.84%. UYM's top 25 holdings weight is 95.39%.
| Rank | TSCM | UYM |
|---|---|---|
| #1 | MKS INC (MKSI) - 4.20% | CASH (n/a) - 12.14% |
| #2 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.63% | LINDE PLC (LIN) - 10.69% |
| #3 | DYNATRACE INC ORDINARY SHARES (DT) - 3.62% | MATERIALS SELECT SECTOR INDEX SWAP (n/a) - 10.08% |
| #4 | COMFORT SYSTEMS USA INC (FIX) - 3.62% | NEWMONT CORP (NEM) - 5.41% |
| #5 | PERFORMANCE FOOD GROUP CO (PFGC) - 3.56% | CTE PROSHARES TRUST M (n/a) - 5.20% |
| #6 | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 3.55% | NUCOR CORP (NUE) - 4.45% |
| #7 | ARGENX SE ADR (ARGX) - 3.49% | FREEPORT-MCMORAN INC (FCX) - 4.11% |
| #8 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 3.48% | AIR PRODUCTS AND CHEMICALS INC (APD) - 3.32% |
| #9 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 3.45% | CORTEVA INC (CTVA) - 3.20% |
| #10 | ENCOMPASS HEALTH CORP (EHC) - 3.40% | SHERWIN-WILLIAMS CO (SHW) - 3.19% |
| #11 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.38% | VULCAN MATERIALS CO (VMC) - 3.18% |
| #12 | EVERCORE INC CLASS A (EVR) - 3.36% | CRH PLC (CRH) - 3.13% |
| #13 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.32% | STEEL DYNAMICS INC (STLD) - 3.08% |
| #14 | SERVICETITAN INC CLASS A ORDINARY SHARES (TTAN) - 3.32% | MARTIN MARIETTA MATERIALS INC (MLM) - 2.99% |
| #15 | CINTAS CORP (CTAS) - 3.29% | ECOLAB INC (ECL) - 2.93% |
| #16 | TARGA RESOURCES CORP (TRGP) - 3.28% | DOW INC (DOW) - 2.26% |
| #17 | AXON ENTERPRISE INC (AXON) - 3.22% | PPG INDUSTRIES INC (PPG) - 2.20% |
| #18 | CAMECO CORP (n/a) - 3.16% | ALBEMARLE CORP (ALB) - 1.84% |
| #19 | O'REILLY AUTOMOTIVE INC (ORLY) - 3.05% | SMURFIT WESTROCK PLC (SW) - 1.83% |
| #20 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 3.02% | DUPONT DE NEMOURS INC (DD) - 1.81% |
| #21 | KARMAN HOLDINGS INC (KRMN) - 3.01% | PACKAGING CORP OF AMERICA (PKG) - 1.75% |
| #22 | IDEXX LABORATORIES INC (IDXX) - 2.85% | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 1.74% |
| #23 | VEEVA SYSTEMS INC CLASS A (VEEV) - 2.78% | CF INDUSTRIES HOLDINGS INC (CF) - 1.66% |
| #24 | VERISK ANALYTICS INC (VRSK) - 2.44% | AMCOR PLC ORDINARY SHARES (AMCR) - 1.61% |
| #25 | NRG ENERGY INC (NRG) - 2.36% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.59% |
| Total Holdings | 40 | 29 |
TSCM vs UYM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TSCM
+2.95%
UYM
-4.27%
3M
Winner
TSCM
+6.26%
UYM
-2.18%
6M
TSCM
+0.30%
Winner
UYM
+28.42%
1Y
TSCM
N/A
UYM
+27.70%
5Y(CAGR)
TSCM
N/A
UYM
+2.50%
10Y(CAGR)
TSCM
N/A
UYM
+11.23%
Max(CAGR)
TSCM
+0.69%
Winner
UYM
+4.18%
TSCM vs UYM - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TSCM | UYM |
|---|---|---|
| 2026 | +1.31% | +17.24% |
| 2025 | -0.86% | +12.18% |
| 2024 | N/A | -7.63% |
| 2023 | N/A | +17.98% |
| 2022 | N/A | -21.57% |
| 2021 | N/A | +56.35% |
| 2020 | N/A | +18.58% |
| 2019 | N/A | +32.51% |
| 2018 | N/A | -37.19% |
| 2017 | N/A | +49.54% |
| 2016 | N/A | +41.75% |
| 2015 | N/A | -27.32% |
| 2014 | N/A | +4.28% |
| 2013 | N/A | +31.91% |
| 2012 | N/A | +7.45% |
| 2011 | N/A | -37.76% |
| 2010 | N/A | +47.02% |
| 2009 | N/A | +106.62% |
| 2008 | N/A | -83.49% |
| 2007 | N/A | +40.24% |
TSCM vs UYM Drawdown Comparison
The maximum drawdown for TSCM was -14.87%, occurring on Mar 30, 2026. Recovery took 100 trading sessions.
The maximum drawdown for UYM was -92.77%, occurring on Mar 2, 2009. Recovery took 3240 trading sessions.
The current TSCM drawdown is -2.97%. The current UYM drawdown is -12.57%.
| Rank | TSCM | UYM |
|---|---|---|
| #1 | -14.87% Jan 6, 2026 - Jun 1, 2026 | -92.77% Jun 18, 2008 - May 3, 2021 |
| #2 | -2.97% Jun 2, 2026 - Jun 5, 2026 | -48.24% Apr 20, 2022 - Sep 26, 2024 |
| #3 | -1.00% Dec 30, 2025 - Jan 5, 2026 | -43.88% Oct 18, 2024 - Feb 3, 2026 |
| #4 | N/A | -31.17% Jul 19, 2007 - Oct 9, 2007 |
| #5 | N/A | -29.17% Oct 29, 2007 - Apr 16, 2008 |
| #6 | N/A | -24.19% Jun 1, 2021 - Nov 12, 2021 |
| #7 | N/A | -23.85% Feb 11, 2026 - Mar 20, 2026 |
| #8 | N/A | -18.63% Jan 12, 2022 - Mar 24, 2022 |
| #9 | N/A | -15.84% Nov 12, 2021 - Dec 31, 2021 |
| #10 | N/A | -14.75% Feb 26, 2007 - Apr 9, 2007 |
| #11 | N/A | -12.37% Apr 21, 2008 - May 13, 2008 |
| #12 | N/A | -10.27% May 16, 2008 - Jun 5, 2008 |
| #13 | N/A | -8.56% Jun 1, 2007 - Jul 5, 2007 |
| #14 | N/A | -7.56% Oct 12, 2007 - Oct 26, 2007 |
| #15 | N/A | -6.93% Jun 5, 2008 - Jun 17, 2008 |
Correlation
Correlation between TSCM and UYM is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.24
-101
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