UGE vs TSNF
Comparison between PROSHARES ULTRA CONSUMER STAPLES (UGE, ETF) and Truth Social American Next Frontiers ETF (TSNF, ETF).
UGE vs TSNF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UGE
$12M
Winner
TSNF
$12M
Expense Ratio
UGE
N/A
TSNF
0.65%
Max Drawdown
UGE
72.17%
Winner
TSNF
18.59%
Sharpe Ratio
UGE
0.04
Winner
TSNF
1.78
5Y Beta
Winner
UGE
0.40
TSNF
2.03
P/E Ratio
UGE
29.37
Winner
TSNF
-617.33
Forward P/E
Winner
UGE
19.45
TSNF
23.44
PEG Ratio
UGE
1.85
TSNF
N/A
5Y Dividends CAGR
UGE
39.69%
TSNF
N/A
5Y EPS CAGR
UGE
6.85%
TSNF
N/A
Debt to Equity
UGE
215.90%
Winner
TSNF
6.94%
P/S Ratio
Winner
UGE
1.33
TSNF
5.11
P/B Ratio
Winner
UGE
4.80
TSNF
5.32
UGE vs TSNF - Holdings Comparison
UGE and TSNF have 1 common holdings. Overlap is -5.34%
UGE's top 25 holdings weight is 99.89%. TSNF's top 25 holdings weight is 36.85%.
| Rank | UGE | TSNF |
|---|---|---|
| #1 | CTE PROSHARES TRUST M (n/a) - 30.88% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 3.69% |
| #2 | CASH (n/a) - 19.34% | MARVELL TECHNOLOGY INC (MRVL) - 2.63% |
| #3 | WALMART INC (WMT) - 5.95% | MICRON TECHNOLOGY INC (MU) - 2.17% |
| #4 | COSTCO WHOLESALE CORP (COST) - 5.08% | PLANET LABS PBC CLASS A (PL) - 2.12% |
| #5 | PROCTER & GAMBLE CO (PG) - 3.93% | n/a (LUNR) - 1.90% |
| #6 | COCA-COLA CO (KO) - 3.64% | HUT 8 CORP (HUT) - 1.63% |
| #7 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.24% | INTEL CORP (INTC) - 1.51% |
| #8 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.80% | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.50% |
| #9 | ALTRIA GROUP INC (MO) - 2.65% | ADVANCED MICRO DEVICES INC (AMD) - 1.37% |
| #10 | COLGATE-PALMOLIVE CO (CL) - 2.50% | ON SEMICONDUCTOR CORP (ON) - 1.31% |
| #11 | MONSTER BEVERAGE CORP (MNST) - 2.34% | ASTERA LABS INC (ALAB) - 1.24% |
| #12 | PEPSICO INC (PEP) - 2.33% | ROCKET LAB CORP (RKLB) - 1.22% |
| #13 | TARGET CORP (TGT) - 2.08% | INNODATA INC (INOD) - 1.20% |
| #14 | KEURIG DR PEPPER INC (KDP) - 1.54% | KLA CORP (KLAC) - 1.19% |
| #15 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.48% | GLOBALFOUNDRIES INC (GFS) - 1.18% |
| #16 | THE KROGER CO (KR) - 1.34% | LAM RESEARCH CORP (LRCX) - 1.17% |
| #17 | SYSCO CORP (SYY) - 1.32% | MKS INC (MKSI) - 1.16% |
| #18 | KENVUE INC (KVUE) - 1.24% | FIREFLY AEROSPACE INC (FLY) - 1.16% |
| #19 | KIMBERLY-CLARK CORP (KMB) - 1.21% | TERADYNE INC (TER) - 1.14% |
| #20 | THE HERSHEY CO (HSY) - 1.02% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.11% |
| #21 | DOLLAR GENERAL CORP (DG) - 0.87% | LATTICE SEMICONDUCTOR CORP (LSCC) - 1.10% |
| #22 | CHURCH & DWIGHT CO INC (CHD) - 0.85% | VIASAT INC (VSAT) - 1.10% |
| #23 | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 0.77% | VOYAGER TECHNOLOGIES INC CLASS A (VOYG) - 1.03% |
| #24 | DOLLAR TREE INC (DLTR) - 0.75% | OUSTER INC ORDINARY SHARES CLASS A (OUST) - 1.02% |
| #25 | THE KRAFT HEINZ CO (KHC) - 0.74% | COGNEX CORP (CGNX) - 1.00% |
| Total Holdings | 39 | 130 |
UGE vs TSNF - Historical Returns
Returns include dividend reinvestment.
1M
UGE
-3.18%
Winner
TSNF
+5.22%
3M
UGE
-7.36%
Winner
TSNF
+30.24%
6M
UGE
+12.66%
Winner
TSNF
+28.39%
1Y
UGE
+1.14%
TSNF
N/A
5Y(CAGR)
UGE
-2.37%
TSNF
N/A
10Y(CAGR)
UGE
+7.79%
TSNF
N/A
Max(CAGR)
UGE
+11.04%
Winner
TSNF
+76.91%
UGE vs TSNF - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | UGE | TSNF |
|---|---|---|
| 2026 | +11.35% | +26.41% |
| 2025 | -4.58% | -1.23% |
| 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 TSNF Drawdown Comparison
The maximum drawdown for UGE was -71.37%, occurring on Mar 9, 2009. Recovery took 843 trading sessions.
The maximum drawdown for TSNF was -18.59%, occurring on Mar 30, 2026. Recovery took 62 trading sessions.
The current UGE drawdown is -37.00%. The current TSNF drawdown is -6.54%.
| Rank | UGE | TSNF |
|---|---|---|
| #1 | -71.37% Dec 10, 2007 - Apr 15, 2011 | -18.59% Jan 16, 2026 - Apr 17, 2026 |
| #2 | -57.14% Feb 20, 2020 - Aug 17, 2020 | -8.84% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -56.54% Jan 4, 2022 - Oct 12, 2023 | -4.66% Apr 22, 2026 - May 5, 2026 |
| #4 | -38.50% Jan 23, 2018 - Dec 11, 2019 | -4.40% May 14, 2026 - May 21, 2026 |
| #5 | -26.29% Jul 7, 2011 - Feb 9, 2012 | -2.02% May 6, 2026 - May 8, 2026 |
| #6 | -20.52% Aug 10, 2015 - Oct 22, 2015 | -1.48% May 11, 2026 - May 14, 2026 |
| #7 | -17.72% Feb 8, 2021 - Apr 13, 2021 | -1.23% Dec 30, 2025 - Jan 2, 2026 |
| #8 | -16.66% Oct 26, 2015 - Mar 11, 2016 | -1.02% Apr 20, 2026 - Apr 22, 2026 |
| #9 | -16.03% Jul 25, 2016 - Feb 17, 2017 | -0.80% Jan 12, 2026 - Jan 16, 2026 |
| #10 | -15.21% Nov 5, 2021 - Jan 3, 2022 | -0.68% May 28, 2026 - Jun 2, 2026 |
| #11 | -15.08% Dec 30, 2013 - Apr 1, 2014 | -0.41% Jan 6, 2026 - Jan 9, 2026 |
| #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 TSNF is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.09
-101
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