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UDOW vs RMT

Comparison between PROSHARES ULTRAPRO DOW30 (UDOW, ETF) and Royce Micro-Cap Trust Inc (RMT, ETF).

5-Year PerformanceUDOW has outperformed RMT, delivering a return of +13.8% compared to +11.4%

UDOW vs RMT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
UDOW
$840M
Winner
RMT
$841M
Max Drawdown
Winner
UDOW
80.29%
RMT
80.41%
Sharpe Ratio
UDOW
1.22
Winner
RMT
2.47
5Y Beta
UDOW
2.39
Winner
RMT
1.04
P/E Ratio
UDOW
23.97
RMT
N/A
Forward P/E
UDOW
20.69
RMT
N/A
PEG Ratio
UDOW
0.74
RMT
N/A
5Y Dividends CAGR
Winner
UDOW
64.51%
RMT
9.00%
5Y EPS CAGR
UDOW
13.32%
RMT
N/A
Debt to Equity
UDOW
-37.80%
RMT
N/A
P/S Ratio
UDOW
3.27
RMT
N/A
P/B Ratio
UDOW
5.77
RMT
N/A

UDOW vs RMT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UDOW
+7.92%
RMT
+4.51%
3M
Winner
UDOW
+27.79%
RMT
+25.02%
6M
UDOW
+11.41%
Winner
RMT
+36.48%
1Y
UDOW
+51.98%
Winner
RMT
+68.62%
5Y(CAGR)
Winner
UDOW
+13.80%
RMT
+11.41%
10Y(CAGR)
Winner
UDOW
+23.70%
RMT
+15.61%
Max(CAGR)
Winner
UDOW
+26.09%
RMT
+12.10%

UDOW vs RMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUDOWRMT
2026+12.62%+37.00%
2025+25.89%+16.36%
2024+28.33%+15.85%
2023+32.92%+16.03%
2022-33.72%-17.73%
2021+71.28%+24.55%
2020-20.26%+28.08%
2019+74.84%+23.34%
2018-24.56%-14.85%
2017+96.42%+25.55%
2016+54.65%+24.01%
2015-8.48%-16.65%
2014+28.98%+4.96%
2013+94.12%+45.52%
2012+20.87%+12.91%
2011+6.56%-7.91%
2010+51.43%+31.11%
2009N/A+31.18%
2008N/A-45.83%
2007N/A-20.10%
2006N/A+25.82%
2005N/A+10.12%
2004N/A+32.63%
2003N/A+60.28%
2002N/A-12.03%
2001N/A+29.99%
2000N/A+12.78%
1999N/A+11.57%

UDOW vs RMT Drawdown Comparison

The maximum drawdown for UDOW was -80.29%, occurring on Mar 23, 2020. Recovery took 291 trading sessions.

The maximum drawdown for RMT was -73.93%, occurring on Mar 9, 2009. Recovery took 1607 trading sessions.

The current UDOW drawdown is -2.65%. The current RMT drawdown is -0.19%.

RankUDOWRMT
#1-80.29%
Feb 12, 2020 - Apr 9, 2021
-73.93%
Feb 23, 2007 - Jul 12, 2013
#2-55.79%
Jan 4, 2022 - Jul 16, 2024
-50.36%
Aug 31, 2018 - Nov 16, 2020
#3-49.22%
Jan 26, 2018 - Nov 15, 2019
-41.33%
May 6, 2002 - Aug 21, 2003
#4-45.60%
Apr 29, 2011 - Mar 13, 2012
-32.84%
Jul 3, 2014 - Dec 23, 2016
#5-44.83%
Dec 4, 2024 - Oct 24, 2025
-30.71%
Nov 8, 2021 - Jul 15, 2024
#6-39.01%
May 19, 2015 - Jul 14, 2016
-26.38%
Jan 24, 2025 - Aug 13, 2025
#7-36.80%
Apr 26, 2010 - Nov 4, 2010
-24.20%
Jul 20, 2001 - Dec 26, 2001
#8-28.07%
Feb 10, 2026 - May 29, 2026
-17.66%
Apr 12, 2004 - Oct 1, 2004
#9-23.97%
May 1, 2012 - Aug 16, 2012
-17.16%
May 10, 2006 - Nov 10, 2006
#10-21.51%
Oct 5, 2012 - Jan 17, 2013
-15.79%
Dec 28, 2004 - Jul 20, 2005
#11-20.52%
Dec 31, 2013 - Apr 2, 2014
-15.51%
Feb 2, 2001 - May 17, 2001
#12-19.43%
Sep 19, 2014 - Oct 31, 2014
-14.30%
Mar 22, 2000 - Sep 12, 2000
#13-18.38%
Nov 8, 2021 - Dec 29, 2021
-13.22%
Sep 13, 2000 - Jan 18, 2001
#14-17.98%
Jul 17, 2024 - Aug 30, 2024
-11.71%
Aug 3, 2005 - Nov 23, 2005
#15-17.77%
Feb 18, 2011 - Apr 6, 2011
-11.36%
Oct 27, 2025 - Dec 10, 2025

Correlation

Correlation between UDOW and RMT is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

UDOW vs RMT dividend yield comparison.

YearUDOWRMT
20260.22%2.86%
20251.38%7.57%
20240.95%7.59%
20230.95%8.01%
20220.83%10.94%
20210.26%7.27%
20200.19%6.03%
20190.61%7.96%
20180.73%10.11%
20170.13%7.31%
20160.26%7.84%
20150.21%17.36%
20140.46%28.77%
20130.35%10.94%
20120.32%5.40%
20110.33%4.56%
20100.22%0.82%
20090.00%2.99%
20080.00%21.17%
20070.00%11.28%
20060.00%7.72%
20050.00%12.71%
20040.00%8.73%
20030.00%7.30%
20020.00%9.48%
20010.00%5.43%
20000.00%19.95%
19990.00%3.00%

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