UBT vs RSPE

Comparison between PROSHARES ULTRA 20+ YEAR TREASURY (UBT, ETF) and Invesco ESG S&P 500 Equal Weight ETF (RSPE, ETF).

5-Year PerformanceRSPE has outperformed UBT, delivering a return of +8.7% compared to -18.4%

UBT vs RSPE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UBT(ETF)	RSPE(ETF)
Net Assets	$64M	$64M
Expense Ratio	N/A	0.20%
Max Drawdown	80.57%	23.95%
Sharpe Ratio	0.01	1.60
5Y Beta	0.10	0.81
P/E Ratio	N/A	25.95
Forward P/E	N/A	17.55
5Y Dividends CAGR	37.22%	N/A
5Y EPS CAGR	N/A	11.89%
Debt to Equity	N/A	30.47%
P/S Ratio	N/A	1.69
P/B Ratio	N/A	3.27

Net Assets

UBT

$64M

Winner

RSPE

$64M

Expense Ratio

UBT

N/A

RSPE

0.20%

Max Drawdown

UBT

80.57%

Winner

RSPE

23.95%

Sharpe Ratio

UBT

0.01

Winner

RSPE

1.60

5Y Beta

Winner

UBT

0.10

RSPE

0.81

P/E Ratio

UBT

N/A

RSPE

25.95

Forward P/E

UBT

N/A

RSPE

17.55

5Y Dividends CAGR

UBT

37.22%

RSPE

N/A

5Y EPS CAGR

UBT

N/A

RSPE

11.89%

Debt to Equity

UBT

N/A

RSPE

30.47%

P/S Ratio

UBT

N/A

RSPE

1.69

P/B Ratio

UBT

N/A

RSPE

3.27

UBT vs RSPE - Historical Returns

Returns include dividend reinvestment.

Period	UBT	RSPE
1 month	+1.89%	+4.97%
3 months	-2.25%	+13.44%
6 months	-2.03%	+13.24%
1 year	+0.13%	+26.25%
5 years(CAGR)	-18.42%	+8.65%
10 years(CAGR)	-8.54%	N/A
Max(CAGR)	+0.64%	+8.65%

UBT

+1.89%

Winner

RSPE

+4.97%

UBT

-2.25%

Winner

RSPE

+13.44%

UBT

-2.03%

Winner

RSPE

+13.24%

UBT

+0.13%

Winner

RSPE

+26.25%

5Y(CAGR)

UBT

-18.42%

Winner

RSPE

+8.65%

10Y(CAGR)

UBT

-8.54%

RSPE

N/A

Max(CAGR)

UBT

+0.64%

Winner

RSPE

+8.65%

UBT vs RSPE - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	UBT	RSPE
2026	-1.86%	+12.68%
2025	+1.44%	+14.91%
2024	-20.52%	+10.79%
2023	-6.93%	+13.77%
2022	-53.46%	-12.24%
2021	-11.80%	+1.37%
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 RSPE 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 RSPE was -22.94%, occurring on Sep 30, 2022. Recovery took 528 trading sessions.

The current UBT drawdown is -76.49%.

Rank	UBT	RSPE
#1	-78.91% Mar 9, 2020 - Oct 19, 2023	-22.94% Jan 4, 2022 - Feb 12, 2024
#2	-38.31% Jul 25, 2012 - Dec 12, 2014	-18.59% Nov 25, 2024 - Jul 3, 2025
#3	-36.37% Jul 8, 2016 - Aug 6, 2019	-8.95% Feb 27, 2026 - May 6, 2026
#4	-32.20% Aug 26, 2010 - Aug 8, 2011	-6.38% Mar 28, 2024 - Jul 12, 2024
#5	-30.26% Jan 30, 2015 - Jun 27, 2016	-5.73% Jul 16, 2024 - Aug 21, 2024
#6	-20.74% Oct 3, 2011 - Dec 19, 2011	-5.64% Nov 17, 2021 - Dec 27, 2021
#7	-20.35% Dec 19, 2011 - May 17, 2012	-4.79% Oct 27, 2025 - Nov 28, 2025
#8	-16.53% Aug 28, 2019 - Feb 21, 2020	-3.63% Oct 16, 2024 - Nov 11, 2024
#9	-9.70% Sep 22, 2011 - Oct 3, 2011	-3.60% Jul 25, 2025 - Aug 22, 2025
#10	-9.59% Aug 10, 2011 - Aug 18, 2011	-3.30% Oct 6, 2025 - Oct 21, 2025
#11	-8.97% Jun 1, 2012 - Jul 23, 2012	-2.96% Aug 30, 2024 - Sep 16, 2024
#12	-8.75% Aug 19, 2011 - Sep 2, 2011	-2.47% Jun 4, 2026 - Jun 12, 2026
#13	-8.71% Feb 8, 2010 - Apr 30, 2010	-2.31% Nov 11, 2024 - Nov 22, 2024
#14	-8.25% May 6, 2010 - May 20, 2010	-2.06% Jan 15, 2026 - Feb 2, 2026
#15	-6.40% Jul 1, 2010 - Jul 21, 2010	-2.00% Jul 10, 2025 - Jul 22, 2025

Correlation

Correlation between UBT and RSPE is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101

Dividend Comparison (2010 - 2026)

UBT vs RSPE dividend yield comparison.

Year	UBT	RSPE
2026	0.46%	0.36%
2025	4.26%	1.63%
2024	4.50%	1.57%
2023	3.54%	1.91%
2022	0.30%	1.83%
2021	0.00%	0.29%
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%