UCYB vs KDVD
Comparison between PROSHARES ULTRA NASDAQ CYBERSECURITY (UCYB, ETF) and KEELEY DIVIDEND ETF (KDVD, ETF).
UCYB vs KDVD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UCYB
$8.40M
KDVD
$8.40M
Max Drawdown
UCYB
63.04%
Winner
KDVD
11.39%
Sharpe Ratio
UCYB
0.71
Winner
KDVD
1.41
5Y Beta
UCYB
2.01
Winner
KDVD
0.71
P/E Ratio
UCYB
N/A
KDVD
77.82
Forward P/E
UCYB
N/A
KDVD
13.50
5Y EPS CAGR
UCYB
N/A
KDVD
12.03%
Debt to Equity
UCYB
N/A
KDVD
117.95%
P/S Ratio
UCYB
N/A
KDVD
1.38
P/B Ratio
UCYB
N/A
KDVD
2.01
UCYB vs KDVD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UCYB
+16.11%
KDVD
+1.86%
3M
Winner
UCYB
+69.53%
KDVD
+5.32%
6M
Winner
UCYB
+55.39%
KDVD
+8.29%
1Y
UCYB
+29.78%
KDVD
N/A
5Y(CAGR)
UCYB
+13.36%
KDVD
N/A
Max(CAGR)
UCYB
+13.87%
Winner
KDVD
+25.69%
UCYB vs KDVD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | UCYB | KDVD |
|---|---|---|
| 2026 | +51.22% | +14.76% |
| 2025 | +11.05% | -0.26% |
| 2024 | +34.40% | N/A |
| 2023 | +69.65% | N/A |
| 2022 | -53.57% | N/A |
| 2021 | +29.45% | N/A |
UCYB vs KDVD Drawdown Comparison
The maximum drawdown for UCYB was -62.70%, occurring on Jan 5, 2023. Recovery took 809 trading sessions.
The maximum drawdown for KDVD was -10.98%, occurring on Mar 20, 2026. Recovery took 79 trading sessions.
The current UCYB drawdown is -10.11%. The current KDVD drawdown is -0.59%.
| Rank | UCYB | KDVD |
|---|---|---|
| #1 | -62.70% Nov 12, 2021 - Feb 5, 2025 | -10.98% Feb 20, 2026 - Jun 15, 2026 |
| #2 | -43.04% Oct 8, 2025 - May 20, 2026 | -2.97% Jun 30, 2026 - Jul 16, 2026 |
| #3 | -38.35% Feb 18, 2025 - Jun 30, 2025 | -2.17% Dec 11, 2025 - Jan 6, 2026 |
| #4 | -24.94% Feb 12, 2021 - Jun 22, 2021 | -1.80% Jan 22, 2026 - Feb 3, 2026 |
| #5 | -23.21% Jun 1, 2026 - Jun 9, 2026 | -1.40% Jan 15, 2026 - Jan 21, 2026 |
| #6 | -16.34% Sep 3, 2021 - Oct 18, 2021 | -1.34% Feb 11, 2026 - Feb 18, 2026 |
| #7 | -14.70% Jul 9, 2025 - Oct 6, 2025 | -1.07% Jul 16, 2026 - Jul 20, 2026 |
| #8 | -7.45% Jul 23, 2021 - Aug 24, 2021 | -1.03% Jun 15, 2026 - Jun 22, 2026 |
| #9 | -7.37% Jan 22, 2021 - Feb 9, 2021 | -0.97% Jan 6, 2026 - Jan 8, 2026 |
| #10 | -6.01% May 26, 2026 - May 29, 2026 | -0.64% Feb 18, 2026 - Feb 20, 2026 |
| #11 | -5.79% Jul 9, 2021 - Jul 22, 2021 | -0.61% Jun 26, 2026 - Jun 30, 2026 |
| #12 | -3.64% Oct 25, 2021 - Oct 29, 2021 | -0.36% Feb 4, 2026 - Feb 6, 2026 |
| #13 | -3.21% Nov 9, 2021 - Nov 12, 2021 | -0.29% Jun 22, 2026 - Jun 24, 2026 |
| #14 | -3.04% Oct 6, 2025 - Oct 8, 2025 | -0.10% Dec 8, 2025 - Dec 10, 2025 |
| #15 | -2.56% Jun 29, 2021 - Jul 6, 2021 | -0.02% Jan 9, 2026 - Jan 14, 2026 |
Correlation
Correlation between UCYB and KDVD is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
Dividend Comparison (2021 - 2026)
UCYB vs KDVD dividend yield comparison.
| Year | UCYB | KDVD |
|---|---|---|
| 2026 | 0.68% | 1.14% |
| 2025 | 1.90% | 0.20% |
| 2024 | 2.16% | 0.00% |
| 2023 | 0.56% | 0.00% |
| 2021 | 0.91% | 0.00% |
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