UGE vs ENHI
Comparison between PROSHARES ULTRA CONSUMER STAPLES (UGE, ETF) and iShares Enhanced International Active ETF (ENHI, ETF).
UGE vs ENHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UGE
$12M
ENHI
$12M
Expense Ratio
UGE
N/A
ENHI
0.27%
Max Drawdown
UGE
72.17%
Winner
ENHI
5.63%
Sharpe Ratio
UGE
0.04
Winner
ENHI
1.20
5Y Beta
Winner
UGE
0.40
ENHI
1.28
P/E Ratio
UGE
29.37
ENHI
N/A
Forward P/E
UGE
19.45
ENHI
N/A
PEG Ratio
UGE
1.85
ENHI
N/A
5Y Dividends CAGR
UGE
39.69%
ENHI
N/A
5Y EPS CAGR
UGE
6.85%
ENHI
N/A
Debt to Equity
UGE
215.90%
ENHI
N/A
P/S Ratio
UGE
1.33
ENHI
N/A
P/B Ratio
UGE
4.80
ENHI
N/A
UGE vs ENHI - Holdings Comparison
UGE and ENHI have 1 common holdings. Overlap is -5.34%
UGE's top 25 holdings weight is 99.89%. ENHI's top 25 holdings weight is 27.38%.
| Rank | UGE | ENHI |
|---|---|---|
| #1 | CTE PROSHARES TRUST M (n/a) - 30.88% | ASML HOLDING NV (n/a) - 2.93% |
| #2 | CASH (n/a) - 19.34% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.63% |
| #3 | WALMART INC (WMT) - 5.95% | HSBC HOLDINGS PLC (n/a) - 1.45% |
| #4 | COSTCO WHOLESALE CORP (COST) - 5.08% | ASTRAZENECA PLC (AZN:XLON) - 1.34% |
| #5 | PROCTER & GAMBLE CO (PG) - 3.93% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.33% |
| #6 | COCA-COLA CO (KO) - 3.64% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.29% |
| #7 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.24% | SHELL PLC (n/a) - 1.22% |
| #8 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.80% | SIEMENS AG (n/a) - 1.20% |
| #9 | ALTRIA GROUP INC (MO) - 2.65% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.14% |
| #10 | COLGATE-PALMOLIVE CO (CL) - 2.50% | NESTLE SA (n/a) - 1.10% |
| #11 | MONSTER BEVERAGE CORP (MNST) - 2.34% | BHP GROUP LTD (n/a) - 1.06% |
| #12 | PEPSICO INC (PEP) - 2.33% | BANCO SANTANDER SA (n/a) - 0.99% |
| #13 | TARGET CORP (TGT) - 2.08% | SAP SE (n/a) - 0.98% |
| #14 | KEURIG DR PEPPER INC (KDP) - 1.54% | SOFTBANK GROUP CORP (n/a) - 0.96% |
| #15 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.48% | SCHNEIDER ELECTRIC SE (n/a) - 0.93% |
| #16 | THE KROGER CO (KR) - 1.34% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.91% |
| #17 | SYSCO CORP (SYY) - 1.32% | ALLIANZ SE (n/a) - 0.88% |
| #18 | KENVUE INC (KVUE) - 1.24% | TOKYO ELECTRON LTD (n/a) - 0.85% |
| #19 | KIMBERLY-CLARK CORP (KMB) - 1.21% | ABB LTD (n/a) - 0.85% |
| #20 | THE HERSHEY CO (HSY) - 1.02% | TOTALENERGIES SE (TTE) - 0.81% |
| #21 | DOLLAR GENERAL CORP (DG) - 0.87% | HITACHI LTD (n/a) - 0.74% |
| #22 | CHURCH & DWIGHT CO INC (CHD) - 0.85% | IBERDROLA SA (n/a) - 0.71% |
| #23 | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 0.77% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.70% |
| #24 | DOLLAR TREE INC (DLTR) - 0.75% | DEUTSCHE TELEKOM AG (n/a) - 0.69% |
| #25 | THE KRAFT HEINZ CO (KHC) - 0.74% | TOYOTA MOTOR CORP (n/a) - 0.69% |
| Total Holdings | 39 | 635 |
UGE vs ENHI - Historical Returns
Returns include dividend reinvestment.
1M
UGE
-3.18%
Winner
ENHI
-0.85%
3M
UGE
-7.36%
Winner
ENHI
+6.96%
6M
UGE
+12.66%
ENHI
N/A
1Y
UGE
+1.14%
ENHI
N/A
5Y(CAGR)
UGE
-2.37%
ENHI
N/A
10Y(CAGR)
UGE
+7.79%
ENHI
N/A
Max(CAGR)
UGE
+11.04%
Winner
ENHI
+32.24%
UGE vs ENHI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | UGE | ENHI |
|---|---|---|
| 2026 | +11.35% | +6.96% |
| 2025 | -4.58% | N/A |
| 2024 | +14.01% | N/A |
| 2023 | +5.86% | N/A |
| 2022 | -49.77% | N/A |
| 2021 | +44.85% | N/A |
| 2020 | +57.77% | N/A |
| 2019 | +58.25% | N/A |
| 2018 | -29.60% | N/A |
| 2017 | +32.70% | N/A |
| 2016 | +12.18% | N/A |
| 2015 | +11.84% | N/A |
| 2014 | +26.67% | N/A |
| 2013 | +60.04% | N/A |
| 2012 | +20.12% | N/A |
| 2011 | +11.99% | N/A |
| 2010 | +35.67% | N/A |
| 2009 | +41.14% | N/A |
| 2008 | -49.58% | N/A |
| 2007 | +6.86% | N/A |
UGE vs ENHI Drawdown Comparison
The maximum drawdown for UGE was -71.37%, occurring on Mar 9, 2009. Recovery took 843 trading sessions.
The maximum drawdown for ENHI was -5.63%, occurring on Mar 27, 2026. Recovery took 15 trading sessions.
The current UGE drawdown is -37.00%. The current ENHI drawdown is -1.83%.
| Rank | UGE | ENHI |
|---|---|---|
| #1 | -71.37% Dec 10, 2007 - Apr 15, 2011 | -5.63% Mar 17, 2026 - Apr 8, 2026 |
| #2 | -57.14% Feb 20, 2020 - Aug 17, 2020 | -3.67% Apr 17, 2026 - May 6, 2026 |
| #3 | -56.54% Jan 4, 2022 - Oct 12, 2023 | -3.05% May 6, 2026 - May 26, 2026 |
| #4 | -38.50% Jan 23, 2018 - Dec 11, 2019 | -2.47% May 26, 2026 - Jun 5, 2026 |
| #5 | -26.29% Jul 7, 2011 - Feb 9, 2012 | -1.27% Mar 12, 2026 - Mar 16, 2026 |
| #6 | -20.52% Aug 10, 2015 - Oct 22, 2015 | -0.61% Apr 14, 2026 - Apr 17, 2026 |
| #7 | -17.72% Feb 8, 2021 - Apr 13, 2021 | -0.31% Apr 9, 2026 - Apr 13, 2026 |
| #8 | -16.66% Oct 26, 2015 - Mar 11, 2016 | N/A |
| #9 | -16.03% Jul 25, 2016 - Feb 17, 2017 | N/A |
| #10 | -15.21% Nov 5, 2021 - Jan 3, 2022 | N/A |
| #11 | -15.08% Dec 30, 2013 - Apr 1, 2014 | N/A |
| #12 | -14.77% Oct 13, 2020 - Nov 16, 2020 | N/A |
| #13 | -13.62% Jun 1, 2007 - Oct 3, 2007 | N/A |
| #14 | -13.28% Sep 2, 2020 - Oct 9, 2020 | N/A |
| #15 | -13.27% Apr 3, 2012 - Aug 16, 2012 | N/A |
Correlation
Correlation between UGE and ENHI is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.42
-101
Select Stocks to Compare
Popular: UGE vs SPYENHI vs SPY
More Comparisons
Compare with similar stocks