UBT vs KNGZ

Comparison between PROSHARES ULTRA 20+ YEAR TREASURY (UBT, ETF) and FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF (KNGZ, ETF).

5-Year PerformanceKNGZ has outperformed UBT, delivering a return of +9.3% compared to -18.4%

UBT vs KNGZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UBT(ETF)	KNGZ(ETF)
Net Assets	$64M	$64M
Expense Ratio	N/A	0.50%
Max Drawdown	80.57%	37.44%
Sharpe Ratio	0.01	1.63
5Y Beta	0.10	0.79
P/E Ratio	N/A	18.25
Forward P/E	N/A	13.89
PEG Ratio	N/A	0.04
5Y Dividends CAGR	37.22%	9.93%
5Y EPS CAGR	N/A	4.80%
Debt to Equity	N/A	-319.04%
P/S Ratio	N/A	1.42
P/B Ratio	N/A	2.38

Net Assets

UBT

$64M

KNGZ

$64M

Expense Ratio

UBT

N/A

KNGZ

0.50%

Max Drawdown

UBT

80.57%

Winner

KNGZ

37.44%

Sharpe Ratio

UBT

0.01

Winner

KNGZ

1.63

5Y Beta

Winner

UBT

0.10

KNGZ

0.79

P/E Ratio

UBT

N/A

KNGZ

18.25

Forward P/E

UBT

N/A

KNGZ

13.89

PEG Ratio

UBT

N/A

KNGZ

0.04

5Y Dividends CAGR

Winner

UBT

37.22%

KNGZ

9.93%

5Y EPS CAGR

UBT

N/A

KNGZ

4.80%

Debt to Equity

UBT

N/A

KNGZ

-319.04%

P/S Ratio

UBT

N/A

KNGZ

1.42

P/B Ratio

UBT

N/A

KNGZ

2.38

UBT vs KNGZ - Historical Returns

Returns include dividend reinvestment.

Period	UBT	KNGZ
1 month	+1.89%	+5.89%
3 months	-2.25%	+15.49%
6 months	-2.03%	+14.68%
1 year	+0.13%	+28.22%
5 years(CAGR)	-18.42%	+9.33%
10 years(CAGR)	-8.54%	+11.46%
Max(CAGR)	+0.64%	+11.46%

UBT

+1.89%

Winner

KNGZ

+5.89%

UBT

-2.25%

Winner

KNGZ

+15.49%

UBT

-2.03%

Winner

KNGZ

+14.68%

UBT

+0.13%

Winner

KNGZ

+28.22%

5Y(CAGR)

UBT

-18.42%

Winner

KNGZ

+9.33%

10Y(CAGR)

UBT

-8.54%

Winner

KNGZ

+11.46%

Max(CAGR)

UBT

+0.64%

Winner

KNGZ

+11.46%

UBT vs KNGZ - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	UBT	KNGZ
2026	-1.86%	+15.69%
2025	+1.44%	+14.39%
2024	-20.52%	+10.63%
2023	-6.93%	+9.48%
2022	-53.46%	-7.56%
2021	-11.80%	+30.02%
2020	+28.52%	+5.51%
2019	+23.49%	+27.24%
2018	-4.46%	-7.47%
2017	+14.90%	+9.90%
2016	-1.93%	N/A
2015	-9.46%	N/A
2014	+59.04%	N/A
2013	-24.72%	N/A
2012	+5.92%	N/A
2011	+75.00%	N/A
2010	+10.12%	N/A

UBT vs KNGZ Drawdown Comparison

The maximum drawdown for UBT was -78.91%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The maximum drawdown for KNGZ was -37.44%, occurring on Mar 23, 2020. Recovery took 215 trading sessions.

The current UBT drawdown is -76.49%. The current KNGZ drawdown is -1.42%.

Rank	UBT	KNGZ
#1	-78.91% Mar 9, 2020 - Oct 19, 2023	-37.44% Jan 17, 2020 - Nov 23, 2020
#2	-38.31% Jul 25, 2012 - Dec 12, 2014	-19.72% Jan 11, 2022 - Dec 26, 2023
#3	-36.37% Jul 8, 2016 - Aug 6, 2019	-19.69% Nov 25, 2024 - Jul 3, 2025
#4	-32.20% Aug 26, 2010 - Aug 8, 2011	-16.97% Sep 20, 2018 - Apr 24, 2019
#5	-30.26% Jan 30, 2015 - Jun 27, 2016	-10.57% Jan 26, 2018 - Aug 21, 2018
#6	-20.74% Oct 3, 2011 - Dec 19, 2011	-9.41% Feb 11, 2026 - Apr 30, 2026
#7	-20.35% Dec 19, 2011 - May 17, 2012	-8.85% May 3, 2019 - Jul 24, 2019
#8	-16.53% Aug 28, 2019 - Feb 21, 2020	-7.97% Jul 24, 2019 - Sep 17, 2019
#9	-9.70% Sep 22, 2011 - Oct 3, 2011	-6.73% Oct 27, 2025 - Dec 3, 2025
#10	-9.59% Aug 10, 2011 - Aug 18, 2011	-6.10% Jul 16, 2024 - Aug 23, 2024
#11	-8.97% Jun 1, 2012 - Jul 23, 2012	-5.73% Jun 4, 2021 - Aug 13, 2021
#12	-8.75% Aug 19, 2011 - Sep 2, 2011	-5.45% Aug 13, 2021 - Nov 5, 2021
#13	-8.71% Feb 8, 2010 - Apr 30, 2010	-5.45% Mar 28, 2024 - May 15, 2024
#14	-8.25% May 6, 2010 - May 20, 2010	-4.49% Sep 17, 2019 - Oct 21, 2019
#15	-6.40% Jul 1, 2010 - Jul 21, 2010	-3.98% Jul 3, 2025 - Aug 13, 2025

Correlation

Correlation between UBT and KNGZ is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101

Dividend Comparison (2010 - 2026)

UBT vs KNGZ dividend yield comparison.

Year	UBT	KNGZ
2026	0.46%	0.38%
2025	4.26%	2.70%
2024	4.50%	2.55%
2023	3.54%	3.10%
2022	0.30%	2.52%
2021	0.00%	1.95%
2020	0.26%	2.44%
2019	1.50%	2.85%
2018	1.55%	4.09%
2017	1.37%	1.10%
2016	0.75%	0.00%
2015	1.56%	0.00%
2014	0.79%	0.00%
2013	0.18%	0.00%
2012	0.07%	0.00%
2011	0.51%	0.00%
2010	0.69%	0.00%