UBT vs MTGP

Comparison between PROSHARES ULTRA 20+ YEAR TREASURY (UBT, ETF) and WISDOMTREE MORTGAGE PLUS BOND FUND (MTGP, ETF).

5-Year PerformanceMTGP has outperformed UBT, delivering a return of +0.3% compared to -18.1%

UBT vs MTGP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UBT(ETF)	MTGP(ETF)
Net Assets	$66M	$66M
Expense Ratio	N/A	0.46%
Max Drawdown	80.57%	21.93%
Sharpe Ratio	-0.08	0.38
5Y Beta	0.09	0.02
5Y Dividends CAGR	37.22%	9.14%

Net Assets

Winner

UBT

$66M

MTGP

$66M

Expense Ratio

UBT

N/A

MTGP

0.46%

Max Drawdown

UBT

80.57%

Winner

MTGP

21.93%

Sharpe Ratio

UBT

-0.08

Winner

MTGP

0.38

5Y Beta

UBT

0.09

Winner

MTGP

0.02

5Y Dividends CAGR

Winner

UBT

37.22%

MTGP

9.14%

UBT vs MTGP - Historical Returns

Returns include dividend reinvestment.

Period	UBT	MTGP
1 month	-0.56%	+0.06%
3 months	-7.57%	-0.55%
6 months	-5.19%	+0.55%
1 year	+0.26%	+5.52%
5 years(CAGR)	-18.10%	+0.29%
10 years(CAGR)	-8.23%	N/A
Max(CAGR)	+0.55%	+0.93%

UBT

-0.56%

Winner

MTGP

+0.06%

UBT

-7.57%

Winner

MTGP

-0.55%

UBT

-5.19%

Winner

MTGP

+0.55%

UBT

+0.26%

Winner

MTGP

+5.52%

5Y(CAGR)

UBT

-18.10%

Winner

MTGP

+0.29%

10Y(CAGR)

UBT

-8.23%

MTGP

N/A

Max(CAGR)

UBT

+0.55%

Winner

MTGP

+0.93%

UBT vs MTGP - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	UBT	MTGP
2026	-3.26%	+0.27%
2025	+1.44%	+7.71%
2024	-20.52%	+2.73%
2023	-6.93%	+4.46%
2022	-53.46%	-11.13%
2021	-11.80%	-0.79%
2020	+28.52%	+4.86%
2019	+23.49%	+0.05%
2018	-4.46%	N/A
2017	+14.90%	N/A
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 MTGP 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 MTGP was -16.62%, occurring on Oct 25, 2023. Recovery took 1055 trading sessions.

The current UBT drawdown is -76.83%. The current MTGP drawdown is -1.53%.

Rank	UBT	MTGP
#1	-78.91% Mar 9, 2020 - Oct 19, 2023	-16.62% Aug 4, 2021 - Oct 16, 2025
#2	-38.31% Jul 25, 2012 - Dec 12, 2014	-4.97% Mar 9, 2020 - Jul 2, 2020
#3	-36.37% Jul 8, 2016 - Aug 6, 2019	-2.52% Feb 27, 2026 - May 19, 2026
#4	-32.20% Aug 26, 2010 - Aug 8, 2011	-1.32% Oct 28, 2025 - Jan 9, 2026
#5	-30.26% Jan 30, 2015 - Jun 27, 2016	-1.24% Feb 2, 2021 - Aug 2, 2021
#6	-20.74% Oct 3, 2011 - Dec 19, 2011	-1.13% Jan 14, 2026 - Feb 10, 2026
#7	-20.35% Dec 19, 2011 - May 17, 2012	-0.63% Dec 3, 2019 - Jan 13, 2020
#8	-16.53% Aug 28, 2019 - Feb 21, 2020	-0.35% Oct 1, 2020 - Nov 5, 2020
#9	-9.70% Sep 22, 2011 - Oct 3, 2011	-0.34% Nov 5, 2020 - Nov 20, 2020
#10	-9.59% Aug 10, 2011 - Aug 18, 2011	-0.33% Jan 4, 2021 - Jan 21, 2021
#11	-8.97% Jun 1, 2012 - Jul 23, 2012	-0.32% Feb 13, 2026 - Feb 23, 2026
#12	-8.75% Aug 19, 2011 - Sep 2, 2011	-0.27% Sep 3, 2020 - Oct 1, 2020
#13	-8.71% Feb 8, 2010 - Apr 30, 2010	-0.24% Oct 22, 2025 - Oct 27, 2025
#14	-8.25% May 6, 2010 - May 20, 2010	-0.23% Feb 10, 2026 - Feb 12, 2026
#15	-6.40% Jul 1, 2010 - Jul 21, 2010	-0.23% Nov 20, 2019 - Dec 3, 2019

Correlation

Correlation between UBT and MTGP is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41

-101

Dividend Comparison (2010 - 2026)

UBT vs MTGP dividend yield comparison.

Year	UBT	MTGP
2026	0.46%	1.60%
2025	4.26%	4.19%
2024	4.50%	4.05%
2023	3.54%	3.02%
2022	0.30%	2.47%
2021	0.00%	1.64%
2020	0.26%	2.61%
2019	1.50%	0.00%
2018	1.55%	0.00%
2017	1.37%	0.00%
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%