UCYB vs XNDX

Comparison between PROSHARES ULTRA NASDAQ CYBERSECURITY (UCYB, ETF) and TRADR 2X LONG XNDU DAILY ETF (XNDX, ETF).

UCYB vs XNDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UCYB(ETF)	XNDX(ETF)
Net Assets	$8.40M	$8.50M
Max Drawdown	63.04%	74.75%
Sharpe Ratio	0.71	-1.71
5Y Beta	2.01	8.93

Net Assets

UCYB

$8.40M

Winner

XNDX

$8.50M

Max Drawdown

Winner

UCYB

63.04%

XNDX

74.75%

Sharpe Ratio

Winner

UCYB

0.71

XNDX

-1.71

5Y Beta

Winner

UCYB

2.01

XNDX

8.93

UCYB vs XNDX - Historical Returns

Returns include dividend reinvestment.

Period	UCYB	XNDX
1 month	+16.11%	-28.64%
3 months	+69.53%	-69.88%
6 months	+55.39%	N/A
1 year	+29.78%	N/A
5 years(CAGR)	+13.36%	N/A
Max(CAGR)	+13.87%	-99.71%

Winner

UCYB

+16.11%

XNDX

-28.64%

Winner

UCYB

+69.53%

XNDX

-69.88%

UCYB

+55.39%

XNDX

N/A

UCYB

+29.78%

XNDX

N/A

5Y(CAGR)

UCYB

+13.36%

XNDX

N/A

Max(CAGR)

Winner

UCYB

+13.87%

XNDX

-99.71%

UCYB vs XNDX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	UCYB	XNDX
2026	+51.22%	-69.88%
2025	+11.05%	N/A
2024	+34.40%	N/A
2023	+69.65%	N/A
2022	-53.57%	N/A
2021	+29.45%	N/A

UCYB vs XNDX Drawdown Comparison

The maximum drawdown for UCYB was -62.70%, occurring on Jan 5, 2023. Recovery took 809 trading sessions.

The maximum drawdown for XNDX was -74.75%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The current UCYB drawdown is -10.11%. The current XNDX drawdown is -69.88%.

Rank	UCYB	XNDX
#1	-62.70% Nov 12, 2021 - Feb 5, 2025	-74.75% May 7, 2026 - Jul 17, 2026
#2	-43.04% Oct 8, 2025 - May 20, 2026	N/A
#3	-38.35% Feb 18, 2025 - Jun 30, 2025	N/A
#4	-24.94% Feb 12, 2021 - Jun 22, 2021	N/A
#5	-23.21% Jun 1, 2026 - Jun 9, 2026	N/A
#6	-16.34% Sep 3, 2021 - Oct 18, 2021	N/A
#7	-14.70% Jul 9, 2025 - Oct 6, 2025	N/A
#8	-7.45% Jul 23, 2021 - Aug 24, 2021	N/A
#9	-7.37% Jan 22, 2021 - Feb 9, 2021	N/A
#10	-6.01% May 26, 2026 - May 29, 2026	N/A
#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