UCYB vs AALG
Comparison between PROSHARES ULTRA NASDAQ CYBERSECURITY (UCYB, ETF) and LEVERAGE SHARES 2X LONG AAL DAILY ETF (AALG, ETF).
UCYB vs AALG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
UCYB
$6.90M
AALG
$5.70M
Max Drawdown
Winner
UCYB
63.04%
AALG
64.76%
Sharpe Ratio
Winner
UCYB
0.57
AALG
0.53
5Y Beta
Winner
UCYB
2.02
AALG
3.76
UCYB vs AALG - Historical Returns
Returns include dividend reinvestment.
1M
UCYB
+27.54%
Winner
AALG
+34.13%
3M
UCYB
+63.03%
Winner
AALG
+82.81%
6M
Winner
UCYB
+23.71%
AALG
-16.12%
1Y
Winner
UCYB
+20.88%
AALG
+8.85%
5Y(CAGR)
UCYB
+12.97%
AALG
N/A
Max(CAGR)
Winner
UCYB
+11.95%
AALG
+9.66%
UCYB vs AALG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | UCYB | AALG |
|---|---|---|
| 2026 | +36.05% | -20.78% |
| 2025 | +11.05% | +34.79% |
| 2024 | +34.40% | N/A |
| 2023 | +69.65% | N/A |
| 2022 | -53.57% | N/A |
| 2021 | +29.45% | N/A |
UCYB vs AALG Drawdown Comparison
The maximum drawdown for UCYB was -62.70%, occurring on Jan 5, 2023. Recovery took 809 trading sessions.
The maximum drawdown for AALG was -64.21%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current UCYB drawdown is -19.13%. The current AALG drawdown is -28.60%.
| Rank | UCYB | AALG |
|---|---|---|
| #1 | -62.70% Nov 12, 2021 - Feb 5, 2025 | -64.21% Dec 22, 2025 - Mar 30, 2026 |
| #2 | -43.04% Oct 8, 2025 - May 20, 2026 | -32.55% Aug 22, 2025 - Dec 2, 2025 |
| #3 | -38.35% Feb 18, 2025 - Jun 30, 2025 | -25.56% Jul 23, 2025 - Aug 12, 2025 |
| #4 | -24.94% Feb 12, 2021 - Jun 22, 2021 | -9.80% Aug 19, 2025 - Aug 22, 2025 |
| #5 | -23.21% Jun 1, 2026 - Jun 9, 2026 | -6.45% Dec 16, 2025 - Dec 22, 2025 |
| #6 | -16.34% Sep 3, 2021 - Oct 18, 2021 | -4.69% Aug 13, 2025 - Aug 15, 2025 |
| #7 | -14.70% Jul 9, 2025 - Oct 6, 2025 | -4.40% Jul 17, 2025 - Jul 23, 2025 |
| #8 | -7.45% Jul 23, 2021 - Aug 24, 2021 | -3.37% Jul 14, 2025 - Jul 17, 2025 |
| #9 | -7.37% Jan 22, 2021 - Feb 9, 2021 | -3.21% Dec 3, 2025 - Dec 5, 2025 |
| #10 | -6.01% May 26, 2026 - May 29, 2026 | -2.87% Dec 10, 2025 - Dec 15, 2025 |
| #11 | -5.79% Jul 9, 2021 - Jul 22, 2021 | N/A |
| #12 | -3.64% Oct 25, 2021 - Oct 29, 2021 | N/A |
| #13 | -3.21% Nov 9, 2021 - Nov 12, 2021 | N/A |
| #14 | -3.04% Oct 6, 2025 - Oct 8, 2025 | N/A |
| #15 | -2.56% Jun 29, 2021 - Jul 6, 2021 | N/A |
Correlation
Correlation between UCYB and AALG is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.44
-101
Dividend Comparison (2021 - 2026)
UCYB vs AALG dividend yield comparison.
| Year | UCYB | AALG |
|---|---|---|
| 2026 | 0.39% | 0.00% |
| 2025 | 1.90% | 1.56% |
| 2024 | 2.16% | 0.00% |
| 2023 | 0.56% | 0.00% |
| 2021 | 0.91% | 0.00% |
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