UBR vs MSST

Comparison between PROSHARES ULTRA MSCI BRAZIL CAPPED (UBR, ETF) and YieldMax MSTR Performance & Distribution Target 25 ETF (MSST, ETF).

UBR vs MSST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UBR(ETF)	MSST(ETF)
Net Assets	$3.80M	$3.80M
Expense Ratio	N/A	0.99%
Max Drawdown	97.17%	46.73%
Sharpe Ratio	0.95	-0.83
5Y Beta	1.45	2.81

Net Assets

UBR

$3.80M

MSST

$3.80M

Expense Ratio

UBR

N/A

MSST

0.99%

Max Drawdown

UBR

97.17%

Winner

MSST

46.73%

Sharpe Ratio

Winner

UBR

0.95

MSST

-0.83

5Y Beta

Winner

UBR

1.45

MSST

2.81

UBR vs MSST - Historical Returns

Returns include dividend reinvestment.

Period	UBR	MSST
1 month	-26.26%	-30.85%
3 months	-20.22%	-12.58%
6 months	+6.15%	-29.77%
1 year	+46.73%	N/A
5 years(CAGR)	-6.30%	N/A
10 years(CAGR)	-3.65%	N/A
Max(CAGR)	-13.01%	-55.48%

Winner

UBR

-26.26%

MSST

-30.85%

UBR

-20.22%

Winner

MSST

-12.58%

Winner

UBR

+6.15%

MSST

-29.77%

UBR

+46.73%

MSST

N/A

5Y(CAGR)

UBR

-6.30%

MSST

N/A

10Y(CAGR)

UBR

-3.65%

MSST

N/A

Max(CAGR)

Winner

UBR

-13.01%

MSST

-55.48%

UBR vs MSST - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	UBR	MSST
2026	+3.51%	-19.45%
2025	+92.48%	-22.97%
2024	-55.53%	N/A
2023	+75.72%	N/A
2022	+11.20%	N/A
2021	-37.34%	N/A
2020	-62.23%	N/A
2019	+27.62%	N/A
2018	-22.97%	N/A
2017	+27.12%	N/A
2016	+144.08%	N/A
2015	-68.36%	N/A
2014	-31.37%	N/A
2013	-38.22%	N/A
2012	-12.98%	N/A
2011	-50.15%	N/A
2010	+50.56%	N/A

UBR vs MSST Drawdown Comparison

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

The maximum drawdown for MSST was -44.07%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current UBR drawdown is -93.27%. The current MSST drawdown is -36.08%.

Rank	UBR	MSST
#1	-97.15% Nov 4, 2010 - Mar 23, 2020	-44.07% Nov 18, 2025 - Feb 5, 2026
#2	-27.78% May 10, 2010 - Jul 30, 2010	N/A
#3	-15.80% Aug 2, 2010 - Sep 13, 2010	N/A
#4	-12.41% Oct 13, 2010 - Nov 4, 2010	N/A
#5	-4.91% Oct 5, 2010 - Oct 13, 2010	N/A
#6	-2.72% Sep 13, 2010 - Sep 22, 2010	N/A
#7	-0.68% Oct 1, 2010 - Oct 5, 2010	N/A
#8	-0.41% Sep 23, 2010 - Sep 27, 2010	N/A