UGE vs PST

Comparison between PROSHARES ULTRA CONSUMER STAPLES (UGE, ETF) and PROSHARES ULTRASHORT 7-10 YEAR TREASURY (PST, ETF).

5-Year PerformancePST has outperformed UGE, delivering a return of +10.8% compared to -2.6%

UGE vs PST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UGE(ETF)	PST(ETF)
Net Assets	$11M	$11M
Max Drawdown	72.17%	79.84%
Sharpe Ratio	0.04	0.26
5Y Beta	0.35	0.04
5Y Dividends CAGR	43.60%	N/A

Net Assets

UGE

$11M

PST

$11M

Max Drawdown

Winner

UGE

72.17%

PST

79.84%

Sharpe Ratio

UGE

0.04

Winner

PST

0.26

5Y Beta

UGE

0.35

Winner

PST

0.04

5Y Dividends CAGR

UGE

43.60%

PST

N/A

UGE vs PST - Historical Returns

Returns include dividend reinvestment.

Period	UGE	PST
1 month	-1.41%	+3.84%
3 months	+1.20%	+5.68%
6 months	+1.09%	+6.76%
1 year	+4.38%	+4.54%
5 years(CAGR)	-2.60%	+10.84%
10 years(CAGR)	+7.36%	+3.03%
Max(CAGR)	+11.12%	-5.03%

UGE

-1.41%

Winner

PST

+3.84%

UGE

+1.20%

Winner

PST

+5.68%

UGE

+1.09%

Winner

PST

+6.76%

UGE

+4.38%

Winner

PST

+4.54%

5Y(CAGR)

UGE

-2.60%

Winner

PST

+10.84%

10Y(CAGR)

Winner

UGE

+7.36%

PST

+3.03%

Max(CAGR)

Winner

UGE

+11.12%

PST

-5.03%

UGE vs PST - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	UGE	PST
2026	+14.37%	+7.60%
2025	-4.58%	-5.22%
2024	+14.01%	+11.53%
2023	+5.86%	+4.61%
2022	-49.77%	+35.85%
2021	+44.85%	+4.08%
2020	+57.77%	-18.15%
2019	+58.25%	-10.82%
2018	-29.60%	+0.87%
2017	+32.70%	-4.39%
2016	+12.18%	-2.42%
2015	+11.84%	-5.33%
2014	+26.67%	-17.73%
2013	+60.04%	+8.95%
2012	+20.12%	-10.71%
2011	+11.99%	-28.43%
2010	+35.67%	-21.23%
2009	+41.14%	+0.04%
2008	-49.58%	-24.39%
2007	+6.86%	N/A

UGE vs PST Drawdown Comparison

The maximum drawdown for UGE was -71.37%, occurring on Mar 9, 2009. Recovery took 843 trading sessions.

The maximum drawdown for PST was -79.25%, occurring on Aug 4, 2020. This drawdown has not yet recovered.

The current UGE drawdown is -35.29%. The current PST drawdown is -63.13%.

Rank	UGE	PST
#1	-71.37% Dec 10, 2007 - Apr 15, 2011	-79.25% Jun 13, 2008 - Aug 4, 2020
#2	-57.14% Feb 20, 2020 - Aug 17, 2020	-2.80% May 29, 2008 - Jun 12, 2008
#3	-56.54% Jan 4, 2022 - Oct 12, 2023	-2.05% May 6, 2008 - May 14, 2008
#4	-38.50% Jan 23, 2018 - Dec 11, 2019	-1.92% May 14, 2008 - May 27, 2008
#5	-26.29% Jul 7, 2011 - Feb 9, 2012	-0.35% May 2, 2008 - May 6, 2008
#6	-20.52% Aug 10, 2015 - Oct 22, 2015	N/A
#7	-17.72% Feb 8, 2021 - Apr 13, 2021	N/A
#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 PST is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101

Dividend Comparison (2007 - 2026)

UGE vs PST dividend yield comparison.

Year	UGE	PST
2026	0.93%	1.04%
2025	2.54%	3.48%
2024	1.43%	3.61%
2023	1.20%	3.69%
2022	0.74%	0.02%
2021	0.20%	0.00%
2020	0.41%	0.11%
2019	0.86%	1.85%
2018	0.76%	0.66%
2017	0.68%	0.00%
2016	0.76%	0.00%
2015	0.60%	0.00%
2014	0.55%	0.00%
2013	0.49%	0.00%
2012	0.66%	0.00%
2011	0.04%	0.00%
2010	0.79%	0.00%
2009	1.23%	0.00%
2008	2.63%	0.41%
2007	2.42%	0.00%