UGE vs VSTL

Comparison between PROSHARES ULTRA CONSUMER STAPLES (UGE, ETF) and DEFIANCE DAILY TARGET 2X LONG VST ETF (VSTL, ETF).

UGE vs VSTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UGE(ETF)	VSTL(ETF)
Net Assets	$11M	$12M
Max Drawdown	72.17%	71.42%
Sharpe Ratio	0.04	-0.21
5Y Beta	0.35	3.04
5Y Dividends CAGR	43.60%	N/A

Net Assets

UGE

$11M

Winner

VSTL

$12M

Max Drawdown

UGE

72.17%

Winner

VSTL

71.42%

Sharpe Ratio

Winner

UGE

0.04

VSTL

-0.21

5Y Beta

Winner

UGE

0.35

VSTL

3.04

5Y Dividends CAGR

UGE

43.60%

VSTL

N/A

UGE vs VSTL - Holdings Comparison

UGE and VSTL have 0 common holdings. Overlap is 0.00%

UGE's top 25 holdings weight is 64.52%. VSTL's top 25 holdings weight is 13.44%.

Rank	UGE	VSTL
#1	CASH (n/a) - 19.12%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.07%
#2	WALMART INC (WMT) - 5.14%	VISTRA CORP (VST) - 2.37%
#3	COSTCO WHOLESALE CORP (COST) - 4.42%	N/A
#4	PROCTER & GAMBLE CO (PG) - 3.70%	N/A
#5	COCA-COLA CO (KO) - 3.39%	N/A
#6	PHILIP MORRIS INTERNATIONAL INC (PM) - 2.98%	N/A
#7	COLGATE-PALMOLIVE CO (CL) - 2.35%	N/A
#8	ALTRIA GROUP INC (MO) - 2.23%	N/A
#9	PEPSICO INC (PEP) - 2.23%	N/A
#10	MONSTER BEVERAGE CORP (MNST) - 2.23%	N/A
#11	MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.11%	N/A
#12	TARGET CORP (TGT) - 1.90%	N/A
#13	KEURIG DR PEPPER INC (KDP) - 1.46%	N/A
#14	SYSCO CORP (SYY) - 1.28%	N/A
#15	ARCHER-DANIELS-MIDLAND CO (ADM) - 1.19%	N/A
#16	KENVUE INC (KVUE) - 1.19%	N/A
#17	KIMBERLY-CLARK CORP (KMB) - 1.19%	N/A
#18	THE KROGER CO (KR) - 1.03%	N/A
#19	CASEY'S GENERAL STORES INC (CASY) - 0.92%	N/A
#20	THE HERSHEY CO (HSY) - 0.85%	N/A
#21	DOLLAR GENERAL CORP (DG) - 0.82%	N/A
#22	CHURCH & DWIGHT CO INC (CHD) - 0.74%	N/A
#23	DOLLAR TREE INC (DLTR) - 0.71%	N/A
#24	THE KRAFT HEINZ CO (KHC) - 0.69%	N/A
#25	THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 0.65%	N/A
Total Holdings	36	2

UGE vs VSTL - Historical Returns

Returns include dividend reinvestment.

Period	UGE	VSTL
1 month	-1.41%	-2.38%
3 months	+1.20%	-10.90%
6 months	+1.09%	-15.81%
1 year	+4.38%	-54.22%
5 years(CAGR)	-2.60%	N/A
10 years(CAGR)	+7.36%	N/A
Max(CAGR)	+11.12%	-50.73%

Winner

UGE

-1.41%

VSTL

-2.38%

Winner

UGE

+1.20%

VSTL

-10.90%

Winner

UGE

+1.09%

VSTL

-15.81%

Winner

UGE

+4.38%

VSTL

-54.22%

5Y(CAGR)

UGE

-2.60%

VSTL

N/A

10Y(CAGR)

UGE

+7.36%

VSTL

N/A

Max(CAGR)

Winner

UGE

+11.12%

VSTL

-50.73%

UGE vs VSTL - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	UGE	VSTL
2026	+14.37%	-24.51%
2025	-4.58%	-37.91%
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 VSTL Drawdown Comparison

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

The maximum drawdown for VSTL was -71.42%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current UGE drawdown is -35.29%. The current VSTL drawdown is -61.21%.

Rank	UGE	VSTL
#1	-71.37% Dec 10, 2007 - Apr 15, 2011	-71.42% Aug 4, 2025 - May 19, 2026
#2	-57.14% Feb 20, 2020 - Aug 17, 2020	-7.36% Jul 23, 2025 - Jul 30, 2025
#3	-56.54% Jan 4, 2022 - Oct 12, 2023	-0.63% Jul 31, 2025 - Aug 4, 2025
#4	-38.50% Jan 23, 2018 - Dec 11, 2019	N/A
#5	-26.29% Jul 7, 2011 - Feb 9, 2012	N/A
#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 VSTL is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101