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UGL vs BKMC

Comparison between ProShares Ultra Gold 2x Shares (UGL, ETF) and BNY MELLON US MID CAP CORE EQUITY ETF (BKMC, ETF).

5-Year PerformanceUGL has outperformed BKMC, delivering a return of +32.0% compared to +10.9%

UGL vs BKMC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
UGL
$645M
Winner
BKMC
$648M
Expense Ratio
UGL
N/A
BKMC
0.04%
Max Drawdown
UGL
75.93%
Winner
BKMC
26.22%
Sharpe Ratio
Winner
UGL
1.09
BKMC
0.84
5Y Beta
Winner
UGL
0.46
BKMC
0.98
P/E Ratio
UGL
N/A
BKMC
29.07
Forward P/E
UGL
N/A
BKMC
16.63
5Y Dividends CAGR
UGL
N/A
BKMC
11.75%
5Y EPS CAGR
UGL
N/A
BKMC
13.72%
P/S Ratio
UGL
N/A
BKMC
1.64
P/B Ratio
UGL
N/A
BKMC
2.79

UGL vs BKMC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UGL
+31.37%
BKMC
+2.66%
3M
Winner
UGL
+4.05%
BKMC
+3.68%
6M
UGL
-23.24%
Winner
BKMC
+7.47%
1Y
Winner
UGL
+64.50%
BKMC
+20.84%
5Y(CAGR)
Winner
UGL
+32.04%
BKMC
+10.88%
10Y(CAGR)
UGL
+18.00%
BKMC
N/A
Max(CAGR)
UGL
+13.47%
Winner
BKMC
+18.91%

UGL vs BKMC - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearUGLBKMC
2026+4.29%+14.50%
2025+132.16%+11.97%
2024+47.10%+18.18%
2023+13.77%+21.41%
2022-4.59%-12.93%
2021-16.20%+28.87%
2020+37.22%+48.85%
2019+31.26%N/A
2018-10.05%N/A
2017+20.93%N/A
2016+8.64%N/A
2015-23.18%N/A
2014-9.79%N/A
2013-52.31%N/A
2012+2.80%N/A
2011+12.90%N/A
2010+51.40%N/A
2009+42.29%N/A
2008+27.32%N/A

UGL vs BKMC Drawdown Comparison

The maximum drawdown for UGL was -75.93%, occurring on Dec 17, 2015. Recovery took 3412 trading sessions.

The maximum drawdown for BKMC was -23.20%, occurring on Jun 16, 2022. Recovery took 522 trading sessions.

The current UGL drawdown is -31.91%. The current BKMC drawdown is -2.15%.

RankUGLBKMC
#1-75.93%
Aug 22, 2011 - Mar 18, 2025
-23.20%
Nov 16, 2021 - Dec 14, 2023
#2-50.02%
Jan 29, 2026 - Jul 16, 2026
-22.35%
Nov 25, 2024 - Aug 13, 2025
#3-25.71%
Feb 20, 2009 - Oct 6, 2009
-9.82%
Feb 26, 2026 - Apr 17, 2026
#4-24.75%
Dec 2, 2009 - May 12, 2010
-9.55%
Jun 8, 2020 - Jul 29, 2020
#5-19.62%
Oct 20, 2025 - Dec 22, 2025
-7.68%
Jul 16, 2024 - Aug 23, 2024
#6-16.17%
Dec 6, 2010 - Mar 1, 2011
-7.45%
Sep 2, 2020 - Oct 7, 2020
#7-15.19%
Dec 31, 2008 - Jan 23, 2009
-7.25%
Apr 1, 2024 - Jul 15, 2024
#8-15.11%
Jun 18, 2010 - Sep 14, 2010
-6.43%
Oct 27, 2025 - Dec 4, 2025
#9-14.57%
Apr 21, 2025 - Sep 2, 2025
-6.36%
Apr 29, 2020 - May 20, 2020
#10-11.55%
Apr 29, 2011 - Jul 13, 2011
-6.19%
Oct 12, 2020 - Nov 5, 2020
#11-10.82%
Apr 2, 2025 - Apr 10, 2025
-5.02%
Feb 24, 2021 - Mar 11, 2021
#12-10.60%
Nov 8, 2010 - Dec 3, 2010
-4.68%
Apr 17, 2020 - Apr 28, 2020
#13-10.23%
Dec 26, 2025 - Jan 12, 2026
-4.59%
Jan 20, 2021 - Feb 5, 2021
#14-10.12%
May 12, 2010 - Jun 17, 2010
-4.55%
Sep 2, 2021 - Oct 15, 2021
#15-7.86%
Oct 14, 2010 - Nov 4, 2010
-4.49%
Aug 30, 2024 - Sep 17, 2024

Correlation

Correlation between UGL and BKMC is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

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