UGE vs PYPY
Comparison between PROSHARES ULTRA CONSUMER STAPLES (UGE, ETF) and YIELDMAX(R) PYPL OPTION INCOME STRATEGY ETF (PYPY, ETF).
UGE vs PYPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UGE
$12M
PYPY
$12M
Expense Ratio
UGE
N/A
PYPY
1.31%
Max Drawdown
Winner
UGE
72.17%
PYPY
75.74%
Sharpe Ratio
Winner
UGE
0.04
PYPY
-1.46
5Y Beta
Winner
UGE
0.40
PYPY
0.94
P/E Ratio
UGE
29.37
PYPY
N/A
Forward P/E
UGE
19.45
PYPY
N/A
PEG Ratio
UGE
1.85
PYPY
N/A
5Y Dividends CAGR
UGE
39.69%
PYPY
N/A
5Y EPS CAGR
UGE
6.85%
PYPY
N/A
Debt to Equity
UGE
215.90%
PYPY
N/A
P/S Ratio
UGE
1.33
PYPY
N/A
P/B Ratio
UGE
4.80
PYPY
N/A
UGE vs PYPY - Holdings Comparison
UGE and PYPY have 0 common holdings. Overlap is 0.00%
UGE's top 25 holdings weight is 99.89%. PYPY's top 25 holdings weight is 4.89%.
| Rank | UGE | PYPY |
|---|---|---|
| #1 | CTE PROSHARES TRUST M (n/a) - 30.88% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.89% |
| #2 | CASH (n/a) - 19.34% | N/A |
| #3 | WALMART INC (WMT) - 5.95% | N/A |
| #4 | COSTCO WHOLESALE CORP (COST) - 5.08% | N/A |
| #5 | PROCTER & GAMBLE CO (PG) - 3.93% | N/A |
| #6 | COCA-COLA CO (KO) - 3.64% | N/A |
| #7 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.24% | N/A |
| #8 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.80% | N/A |
| #9 | ALTRIA GROUP INC (MO) - 2.65% | N/A |
| #10 | COLGATE-PALMOLIVE CO (CL) - 2.50% | N/A |
| #11 | MONSTER BEVERAGE CORP (MNST) - 2.34% | N/A |
| #12 | PEPSICO INC (PEP) - 2.33% | N/A |
| #13 | TARGET CORP (TGT) - 2.08% | N/A |
| #14 | KEURIG DR PEPPER INC (KDP) - 1.54% | N/A |
| #15 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.48% | N/A |
| #16 | THE KROGER CO (KR) - 1.34% | N/A |
| #17 | SYSCO CORP (SYY) - 1.32% | N/A |
| #18 | KENVUE INC (KVUE) - 1.24% | N/A |
| #19 | KIMBERLY-CLARK CORP (KMB) - 1.21% | N/A |
| #20 | THE HERSHEY CO (HSY) - 1.02% | N/A |
| #21 | DOLLAR GENERAL CORP (DG) - 0.87% | N/A |
| #22 | CHURCH & DWIGHT CO INC (CHD) - 0.85% | N/A |
| #23 | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 0.77% | N/A |
| #24 | DOLLAR TREE INC (DLTR) - 0.75% | N/A |
| #25 | THE KRAFT HEINZ CO (KHC) - 0.74% | N/A |
| Total Holdings | 39 | 1 |
UGE vs PYPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UGE
-3.18%
PYPY
-6.70%
3M
UGE
-7.36%
Winner
PYPY
-6.24%
6M
Winner
UGE
+12.66%
PYPY
-26.73%
1Y
Winner
UGE
+1.14%
PYPY
-41.89%
5Y(CAGR)
UGE
-2.37%
PYPY
N/A
10Y(CAGR)
UGE
+7.79%
PYPY
N/A
Max(CAGR)
Winner
UGE
+11.04%
PYPY
-7.75%
UGE vs PYPY - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | UGE | PYPY |
|---|---|---|
| 2026 | +11.35% | -24.93% |
| 2025 | -4.58% | -30.32% |
| 2024 | +14.01% | +43.61% |
| 2023 | +5.86% | +6.07% |
| 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 PYPY Drawdown Comparison
The maximum drawdown for UGE was -71.37%, occurring on Mar 9, 2009. Recovery took 843 trading sessions.
The maximum drawdown for PYPY was -53.39%, occurring on Feb 12, 2026. This drawdown has not yet recovered.
The current UGE drawdown is -37.00%. The current PYPY drawdown is -50.12%.
| Rank | UGE | PYPY |
|---|---|---|
| #1 | -71.37% Dec 10, 2007 - Apr 15, 2011 | -53.39% Dec 13, 2024 - Feb 12, 2026 |
| #2 | -57.14% Feb 20, 2020 - Aug 17, 2020 | -14.73% Apr 30, 2024 - Aug 14, 2024 |
| #3 | -56.54% Jan 4, 2022 - Oct 12, 2023 | -12.38% Oct 4, 2023 - Nov 28, 2023 |
| #4 | -38.50% Jan 23, 2018 - Dec 11, 2019 | -11.73% Dec 28, 2023 - Mar 18, 2024 |
| #5 | -26.29% Jul 7, 2011 - Feb 9, 2012 | -5.72% Oct 28, 2024 - Nov 11, 2024 |
| #6 | -20.52% Aug 10, 2015 - Oct 22, 2015 | -4.82% Apr 9, 2024 - Apr 26, 2024 |
| #7 | -17.72% Feb 8, 2021 - Apr 13, 2021 | -3.82% Sep 5, 2024 - Sep 18, 2024 |
| #8 | -16.66% Oct 26, 2015 - Mar 11, 2016 | -2.43% Sep 26, 2024 - Oct 8, 2024 |
| #9 | -16.03% Jul 25, 2016 - Feb 17, 2017 | -2.41% Nov 11, 2024 - Nov 22, 2024 |
| #10 | -15.21% Nov 5, 2021 - Jan 3, 2022 | -2.30% Mar 28, 2024 - Apr 8, 2024 |
| #11 | -15.08% Dec 30, 2013 - Apr 1, 2014 | -2.24% Sep 26, 2023 - Oct 4, 2023 |
| #12 | -14.77% Oct 13, 2020 - Nov 16, 2020 | -1.81% Nov 25, 2024 - Dec 4, 2024 |
| #13 | -13.62% Jun 1, 2007 - Oct 3, 2007 | -1.44% Aug 26, 2024 - Aug 29, 2024 |
| #14 | -13.28% Sep 2, 2020 - Oct 9, 2020 | -1.35% Dec 9, 2024 - Dec 11, 2024 |
| #15 | -13.27% Apr 3, 2012 - Aug 16, 2012 | -1.10% Oct 14, 2024 - Oct 16, 2024 |
Correlation
Correlation between UGE and PYPY is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
0.20
-101
Dividend Comparison (2007 - 2026)
UGE vs PYPY dividend yield comparison.
| Year | UGE | PYPY |
|---|---|---|
| 2026 | 0.31% | 25.33% |
| 2025 | 2.54% | 64.68% |
| 2024 | 1.43% | 48.65% |
| 2023 | 1.20% | 5.70% |
| 2022 | 0.74% | 0.00% |
| 2021 | 0.20% | 0.00% |
| 2020 | 0.41% | 0.00% |
| 2019 | 0.86% | 0.00% |
| 2018 | 0.76% | 0.00% |
| 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% | 0.00% |
| 2007 | 2.42% | 0.00% |
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