UGE vs QOWZ

Comparison between PROSHARES ULTRA CONSUMER STAPLES (UGE, ETF) and Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ, ETF).

UGE vs QOWZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UGE(ETF)	QOWZ(ETF)
Net Assets	$11M	$11M
Expense Ratio	N/A	0.39%
Max Drawdown	72.17%	20.43%
Sharpe Ratio	0.13	-0.51
5Y Beta	0.35	1.05
P/E Ratio	N/A	29.92
Forward P/E	N/A	21.00
PEG Ratio	N/A	0.58
5Y Dividends CAGR	43.60%	N/A
5Y EPS CAGR	N/A	34.51%
Debt to Equity	N/A	67.07%
P/S Ratio	N/A	5.08
P/B Ratio	N/A	6.88

Net Assets

UGE

$11M

QOWZ

$11M

Expense Ratio

UGE

N/A

QOWZ

0.39%

Max Drawdown

UGE

72.17%

Winner

QOWZ

20.43%

Sharpe Ratio

Winner

UGE

0.13

QOWZ

-0.51

5Y Beta

Winner

UGE

0.35

QOWZ

1.05

P/E Ratio

UGE

N/A

QOWZ

29.92

Forward P/E

UGE

N/A

QOWZ

21.00

PEG Ratio

UGE

N/A

QOWZ

0.58

5Y Dividends CAGR

UGE

43.60%

QOWZ

N/A

5Y EPS CAGR

UGE

N/A

QOWZ

34.51%

Debt to Equity

UGE

N/A

QOWZ

67.07%

P/S Ratio

UGE

N/A

QOWZ

5.08

P/B Ratio

UGE

N/A

QOWZ

6.88

UGE vs QOWZ - Holdings Comparison

UGE and QOWZ have 2 common holdings. Overlap is -2.69%

UGE's top 25 holdings weight is 64.52%. QOWZ's top 25 holdings weight is 68.74%.

Rank	UGE	QOWZ
#1	CASH (n/a) - 19.12%	NVIDIA CORP (NVDA) - 9.38%
#2	WALMART INC (WMT) - 5.14%	BROADCOM INC (AVGO) - 6.08%
#3	COSTCO WHOLESALE CORP (COST) - 4.42%	MASTERCARD INC CLASS A (MA) - 4.81%
#4	PROCTER & GAMBLE CO (PG) - 3.70%	KLA CORP (KLAC) - 4.49%
#5	COCA-COLA CO (KO) - 3.39%	FORTINET INC (FTNT) - 3.05%
#6	PHILIP MORRIS INTERNATIONAL INC (PM) - 2.98%	AUTOMATIC DATA PROCESSING INC (ADP) - 2.81%
#7	COLGATE-PALMOLIVE CO (CL) - 2.35%	SALESFORCE INC (CRM) - 2.71%
#8	ALTRIA GROUP INC (MO) - 2.23%	CADENCE DESIGN SYSTEMS INC (CDNS) - 2.70%
#9	PEPSICO INC (PEP) - 2.23%	SERVICENOW INC (NOW) - 2.49%
#10	MONSTER BEVERAGE CORP (MNST) - 2.23%	REPUBLIC SERVICES INC (RSG) - 2.47%
#11	MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.11%	ADOBE INC (ADBE) - 2.31%
#12	TARGET CORP (TGT) - 1.90%	INTUIT INC (INTU) - 2.15%
#13	KEURIG DR PEPPER INC (KDP) - 1.46%	ROPER TECHNOLOGIES INC (ROP) - 2.06%
#14	SYSCO CORP (SYY) - 1.28%	MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.02%
#15	ARCHER-DANIELS-MIDLAND CO (ADM) - 1.19%	IDEXX LABORATORIES INC (IDXX) - 2.01%
#16	KENVUE INC (KVUE) - 1.19%	VEEVA SYSTEMS INC CLASS A (VEEV) - 1.94%
#17	KIMBERLY-CLARK CORP (KMB) - 1.19%	TELEDYNE TECHNOLOGIES INC (TDY) - 1.85%
#18	THE KROGER CO (KR) - 1.03%	FAIR ISAAC CORP (FICO) - 1.79%
#19	CASEY'S GENERAL STORES INC (CASY) - 0.92%	HUBBELL INC (HUBB) - 1.72%
#20	THE HERSHEY CO (HSY) - 0.85%	DEXCOM INC (DXCM) - 1.69%
#21	DOLLAR GENERAL CORP (DG) - 0.82%	CHURCH & DWIGHT CO INC (CHD) - 1.67%
#22	CHURCH & DWIGHT CO INC (CHD) - 0.74%	NETAPP INC (NTAP) - 1.65%
#23	DOLLAR TREE INC (DLTR) - 0.71%	COPART INC (CPRT) - 1.64%
#24	THE KRAFT HEINZ CO (KHC) - 0.69%	WORKDAY INC CLASS A (WDAY) - 1.64%
#25	THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 0.65%	STERIS PLC (STE) - 1.61%
Total Holdings	36	52

UGE vs QOWZ - Historical Returns

Returns include dividend reinvestment.

Period	UGE	QOWZ
1 month	-1.41%	+3.35%
3 months	+1.20%	+1.54%
6 months	+1.09%	-4.17%
1 year	+4.38%	-5.99%
5 years(CAGR)	-2.60%	N/A
10 years(CAGR)	+7.36%	N/A
Max(CAGR)	+11.12%	+15.15%

UGE

-1.41%

Winner

QOWZ

+3.35%

UGE

+1.20%

Winner

QOWZ

+1.54%

Winner

UGE

+1.09%

QOWZ

-4.17%

Winner

UGE

+4.38%

QOWZ

-5.99%

5Y(CAGR)

UGE

-2.60%

QOWZ

N/A

10Y(CAGR)

UGE

+7.36%

QOWZ

N/A

Max(CAGR)

UGE

+11.12%

Winner

QOWZ

+15.15%

UGE vs QOWZ - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	UGE	QOWZ
2026	+14.37%	-3.82%
2025	-4.58%	+7.27%
2024	+14.01%	+35.12%
2023	+5.86%	+6.47%
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 QOWZ Drawdown Comparison

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

The maximum drawdown for QOWZ was -20.36%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.

The current UGE drawdown is -35.29%. The current QOWZ drawdown is -8.29%.

Rank	UGE	QOWZ
#1	-71.37% Dec 10, 2007 - Apr 15, 2011	-20.36% Jan 23, 2025 - Jun 30, 2025
#2	-57.14% Feb 20, 2020 - Aug 17, 2020	-17.81% Oct 28, 2025 - Mar 27, 2026
#3	-56.54% Jan 4, 2022 - Oct 12, 2023	-8.60% Mar 7, 2024 - Jun 10, 2024
#4	-38.50% Jan 23, 2018 - Dec 11, 2019	-7.88% Jul 16, 2024 - Aug 19, 2024
#5	-26.29% Jul 7, 2011 - Feb 9, 2012	-5.66% Dec 4, 2024 - Jan 22, 2025
#6	-20.52% Aug 10, 2015 - Oct 22, 2015	-5.46% Aug 23, 2024 - Sep 19, 2024
#7	-17.72% Feb 8, 2021 - Apr 13, 2021	-3.87% Nov 11, 2024 - Dec 4, 2024
#8	-16.66% Oct 26, 2015 - Mar 11, 2016	-3.79% Sep 22, 2025 - Oct 21, 2025
#9	-16.03% Jul 25, 2016 - Feb 17, 2017	-3.63% Oct 14, 2024 - Nov 6, 2024
#10	-15.21% Nov 5, 2021 - Jan 3, 2022	-3.59% Dec 28, 2023 - Jan 11, 2024
#11	-15.08% Dec 30, 2013 - Apr 1, 2014	-3.17% Jul 28, 2025 - Sep 11, 2025
#12	-14.77% Oct 13, 2020 - Nov 16, 2020	-2.97% Feb 9, 2024 - Feb 22, 2024
#13	-13.62% Jun 1, 2007 - Oct 3, 2007	-2.44% Jun 18, 2024 - Jul 5, 2024
#14	-13.28% Sep 2, 2020 - Oct 9, 2020	-1.76% Dec 19, 2023 - Dec 26, 2023
#15	-13.27% Apr 3, 2012 - Aug 16, 2012	-1.58% Jul 9, 2025 - Jul 23, 2025

Correlation

Correlation between UGE and QOWZ is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42

-101

Dividend Comparison (2007 - 2026)

UGE vs QOWZ dividend yield comparison.

Year	UGE	QOWZ
2026	0.93%	0.16%
2025	2.54%	0.28%
2024	1.43%	0.66%
2023	1.20%	0.00%
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%