UBT vs NEHI
Comparison between PROSHARES ULTRA 20+ YEAR TREASURY (UBT, ETF) and NEOS ETHEREUM HIGH INCOME ETF (NEHI, ETF).
UBT vs NEHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
UBT
$66M
NEHI
$66M
Expense Ratio
UBT
N/A
NEHI
0.98%
Max Drawdown
UBT
80.57%
Winner
NEHI
56.72%
Sharpe Ratio
Winner
UBT
-0.08
NEHI
-1.82
5Y Beta
Winner
UBT
0.09
NEHI
2.40
5Y Dividends CAGR
UBT
37.22%
NEHI
N/A
UBT vs NEHI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UBT
-0.56%
NEHI
-31.56%
3M
Winner
UBT
-7.57%
NEHI
-21.51%
6M
Winner
UBT
-5.19%
NEHI
-43.86%
1Y
UBT
+0.26%
NEHI
N/A
5Y(CAGR)
UBT
-18.10%
NEHI
N/A
10Y(CAGR)
UBT
-8.23%
NEHI
N/A
Max(CAGR)
Winner
UBT
+0.55%
NEHI
-69.89%
UBT vs NEHI - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | UBT | NEHI |
|---|---|---|
| 2026 | -3.26% | -45.86% |
| 2025 | +1.44% | -2.99% |
| 2024 | -20.52% | N/A |
| 2023 | -6.93% | N/A |
| 2022 | -53.46% | N/A |
| 2021 | -11.80% | N/A |
| 2020 | +28.52% | N/A |
| 2019 | +23.49% | N/A |
| 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 NEHI 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 NEHI was -49.63%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current UBT drawdown is -76.83%. The current NEHI drawdown is -49.63%.
| Rank | UBT | NEHI |
|---|---|---|
| #1 | -78.91% Mar 9, 2020 - Oct 19, 2023 | -49.63% Jan 14, 2026 - Jun 5, 2026 |
| #2 | -38.31% Jul 25, 2012 - Dec 12, 2014 | -14.84% Dec 10, 2025 - Jan 14, 2026 |
| #3 | -36.37% Jul 8, 2016 - Aug 6, 2019 | -3.08% Dec 4, 2025 - Dec 8, 2025 |
| #4 | -32.20% Aug 26, 2010 - Aug 8, 2011 | N/A |
| #5 | -30.26% Jan 30, 2015 - Jun 27, 2016 | N/A |
| #6 | -20.74% Oct 3, 2011 - Dec 19, 2011 | N/A |
| #7 | -20.35% Dec 19, 2011 - May 17, 2012 | N/A |
| #8 | -16.53% Aug 28, 2019 - Feb 21, 2020 | N/A |
| #9 | -9.70% Sep 22, 2011 - Oct 3, 2011 | N/A |
| #10 | -9.59% Aug 10, 2011 - Aug 18, 2011 | N/A |
| #11 | -8.97% Jun 1, 2012 - Jul 23, 2012 | N/A |
| #12 | -8.75% Aug 19, 2011 - Sep 2, 2011 | N/A |
| #13 | -8.71% Feb 8, 2010 - Apr 30, 2010 | N/A |
| #14 | -8.25% May 6, 2010 - May 20, 2010 | N/A |
| #15 | -6.40% Jul 1, 2010 - Jul 21, 2010 | N/A |
Correlation
Correlation between UBT and NEHI is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.02
-101
Dividend Comparison (2010 - 2026)
UBT vs NEHI dividend yield comparison.
| Year | UBT | NEHI |
|---|---|---|
| 2026 | 0.46% | 21.90% |
| 2025 | 4.26% | 2.87% |
| 2024 | 4.50% | 0.00% |
| 2023 | 3.54% | 0.00% |
| 2022 | 0.30% | 0.00% |
| 2020 | 0.26% | 0.00% |
| 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% |
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