TSII vs UYM
Comparison between REX TSLA GROWTH & INCOME ETF (TSII, ETF) and PROSHARES ULTRA MATERIALS (UYM, ETF).
TSII vs UYM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSII
$41M
UYM
$41M
Max Drawdown
Winner
TSII
43.35%
UYM
92.84%
Sharpe Ratio
TSII
0.60
Winner
UYM
0.75
5Y Beta
TSII
2.17
Winner
UYM
1.61
P/E Ratio
TSII
N/A
UYM
33.52
Forward P/E
TSII
N/A
UYM
17.88
PEG Ratio
TSII
N/A
UYM
0.34
5Y Dividends CAGR
TSII
N/A
UYM
28.97%
Debt to Equity
TSII
N/A
UYM
40.31%
P/S Ratio
TSII
N/A
UYM
2.06
P/B Ratio
TSII
N/A
UYM
2.92
TSII vs UYM - Holdings Comparison
TSII and UYM have 0 common holdings. Overlap is 0.00%
TSII's top 25 holdings weight is 0.15%. UYM's top 25 holdings weight is 95.39%.
| Rank | TSII | UYM |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.15% | CASH (n/a) - 12.14% |
| #2 | N/A | LINDE PLC (LIN) - 10.69% |
| #3 | N/A | MATERIALS SELECT SECTOR INDEX SWAP (n/a) - 10.08% |
| #4 | N/A | NEWMONT CORP (NEM) - 5.41% |
| #5 | N/A | CTE PROSHARES TRUST M (n/a) - 5.20% |
| #6 | N/A | NUCOR CORP (NUE) - 4.45% |
| #7 | N/A | FREEPORT-MCMORAN INC (FCX) - 4.11% |
| #8 | N/A | AIR PRODUCTS AND CHEMICALS INC (APD) - 3.32% |
| #9 | N/A | CORTEVA INC (CTVA) - 3.20% |
| #10 | N/A | SHERWIN-WILLIAMS CO (SHW) - 3.19% |
| #11 | N/A | VULCAN MATERIALS CO (VMC) - 3.18% |
| #12 | N/A | CRH PLC (CRH) - 3.13% |
| #13 | N/A | STEEL DYNAMICS INC (STLD) - 3.08% |
| #14 | N/A | MARTIN MARIETTA MATERIALS INC (MLM) - 2.99% |
| #15 | N/A | ECOLAB INC (ECL) - 2.93% |
| #16 | N/A | DOW INC (DOW) - 2.26% |
| #17 | N/A | PPG INDUSTRIES INC (PPG) - 2.20% |
| #18 | N/A | ALBEMARLE CORP (ALB) - 1.84% |
| #19 | N/A | SMURFIT WESTROCK PLC (SW) - 1.83% |
| #20 | N/A | DUPONT DE NEMOURS INC (DD) - 1.81% |
| #21 | N/A | PACKAGING CORP OF AMERICA (PKG) - 1.75% |
| #22 | N/A | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 1.74% |
| #23 | N/A | CF INDUSTRIES HOLDINGS INC (CF) - 1.66% |
| #24 | N/A | AMCOR PLC ORDINARY SHARES (AMCR) - 1.61% |
| #25 | N/A | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.59% |
| Total Holdings | 1 | 29 |
TSII vs UYM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TSII
-2.46%
UYM
-4.27%
3M
TSII
-7.40%
Winner
UYM
-2.18%
6M
TSII
-16.81%
Winner
UYM
+28.42%
1Y
Winner
TSII
+45.25%
UYM
+27.70%
5Y(CAGR)
TSII
N/A
UYM
+2.50%
10Y(CAGR)
TSII
N/A
UYM
+11.23%
Max(CAGR)
Winner
TSII
+22.67%
UYM
+4.18%
TSII vs UYM - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TSII | UYM |
|---|---|---|
| 2026 | -12.52% | +17.24% |
| 2025 | +44.14% | +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% |
TSII vs UYM Drawdown Comparison
The maximum drawdown for TSII was -29.05%, occurring on Apr 8, 2026. This drawdown has not yet recovered.
The maximum drawdown for UYM was -92.77%, occurring on Mar 2, 2009. Recovery took 3240 trading sessions.
The current TSII drawdown is -22.17%. The current UYM drawdown is -12.57%.
| Rank | TSII | UYM |
|---|---|---|
| #1 | -29.05% Dec 22, 2025 - Apr 8, 2026 | -92.77% Jun 18, 2008 - May 3, 2021 |
| #2 | -15.89% Nov 3, 2025 - Dec 15, 2025 | -48.24% Apr 20, 2022 - Sep 26, 2024 |
| #3 | -15.51% Jun 4, 2025 - Jun 23, 2025 | -43.88% Oct 18, 2024 - Feb 3, 2026 |
| #4 | -12.78% Jun 23, 2025 - Aug 8, 2025 | -31.17% Jul 19, 2007 - Oct 9, 2007 |
| #5 | -8.14% Oct 6, 2025 - Oct 20, 2025 | -29.17% Oct 29, 2007 - Apr 16, 2008 |
| #6 | -5.92% Aug 26, 2025 - Sep 5, 2025 | -24.19% Jun 1, 2021 - Nov 12, 2021 |
| #7 | -5.38% Aug 12, 2025 - Aug 25, 2025 | -23.85% Feb 11, 2026 - Mar 20, 2026 |
| #8 | -4.82% Oct 1, 2025 - Oct 6, 2025 | -18.63% Jan 12, 2022 - Mar 24, 2022 |
| #9 | -4.47% Oct 29, 2025 - Nov 3, 2025 | -15.84% Nov 12, 2021 - Dec 31, 2021 |
| #10 | -3.40% Dec 16, 2025 - Dec 22, 2025 | -14.75% Feb 26, 2007 - Apr 9, 2007 |
| #11 | -3.28% Sep 24, 2025 - Sep 26, 2025 | -12.37% Apr 21, 2008 - May 13, 2008 |
| #12 | -2.99% Oct 23, 2025 - Oct 27, 2025 | -10.27% May 16, 2008 - Jun 5, 2008 |
| #13 | -1.54% Oct 20, 2025 - Oct 23, 2025 | -8.56% Jun 1, 2007 - Jul 5, 2007 |
| #14 | -1.36% Sep 22, 2025 - Sep 24, 2025 | -7.56% Oct 12, 2007 - Oct 26, 2007 |
| #15 | -1.15% Sep 17, 2025 - Sep 19, 2025 | -6.93% Jun 5, 2008 - Jun 17, 2008 |
Correlation
Correlation between TSII and UYM is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
0.10
-101
Dividend Comparison (2007 - 2026)
TSII vs UYM dividend yield comparison.
| Year | TSII | UYM |
|---|---|---|
| 2026 | 28.94% | 0.24% |
| 2025 | 32.17% | 1.47% |
| 2024 | 0.00% | 0.98% |
| 2023 | 0.00% | 0.28% |
| 2022 | 0.00% | 0.88% |
| 2021 | 0.00% | 0.52% |
| 2020 | 0.00% | 0.56% |
| 2019 | 0.00% | 1.24% |
| 2018 | 0.00% | 0.94% |
| 2017 | 0.00% | 0.38% |
| 2016 | 0.00% | 0.55% |
| 2015 | 0.00% | 0.42% |
| 2014 | 0.00% | 0.42% |
| 2013 | 0.00% | 4.27% |
| 2012 | 0.00% | 0.53% |
| 2010 | 0.00% | 0.09% |
| 2009 | 0.00% | 0.56% |
| 2008 | 0.00% | 44.75% |
| 2007 | 0.00% | 7.07% |
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