UGL vs PTNQ

Comparison between ProShares Ultra Gold 2x Shares (UGL, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).

5-Year PerformanceUGL has outperformed PTNQ, delivering a return of +31.9% compared to +10.9%

UGL vs PTNQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UGL(ETF)	PTNQ(ETF)
Net Assets	$1.10B	$1.10B
Expense Ratio	N/A	0.65%
Max Drawdown	75.93%	28.07%
Sharpe Ratio	1.19	1.46
5Y Beta	0.38	0.61
P/E Ratio	N/A	36.55
Forward P/E	N/A	24.29
PEG Ratio	N/A	0.45
5Y Dividends CAGR	N/A	52.84%
5Y EPS CAGR	N/A	30.70%
Debt to Equity	N/A	35.81%
P/S Ratio	N/A	5.64
P/B Ratio	N/A	8.85

Net Assets

UGL

$1.10B

PTNQ

$1.10B

Expense Ratio

UGL

N/A

PTNQ

0.65%

Max Drawdown

UGL

75.93%

Winner

PTNQ

28.07%

Sharpe Ratio

UGL

1.19

Winner

PTNQ

1.46

5Y Beta

Winner

UGL

0.38

PTNQ

0.61

P/E Ratio

UGL

N/A

PTNQ

36.55

Forward P/E

UGL

N/A

PTNQ

24.29

PEG Ratio

UGL

N/A

PTNQ

0.45

5Y Dividends CAGR

UGL

N/A

PTNQ

52.84%

5Y EPS CAGR

UGL

N/A

PTNQ

30.70%

Debt to Equity

UGL

N/A

PTNQ

35.81%

P/S Ratio

UGL

N/A

PTNQ

5.64

P/B Ratio

UGL

N/A

PTNQ

8.85

UGL vs PTNQ - Historical Returns

Returns include dividend reinvestment.

Period	UGL	PTNQ
1 month	-1.09%	+14.61%
3 months	-16.80%	+8.90%
6 months	+26.90%	+9.80%
1 year	+75.99%	+28.36%
5 years(CAGR)	+31.91%	+10.86%
10 years(CAGR)	+19.59%	+15.70%
Max(CAGR)	+14.10%	+12.74%

UGL

-1.09%

Winner

PTNQ

+14.61%

UGL

-16.80%

Winner

PTNQ

+8.90%

Winner

UGL

+26.90%

PTNQ

+9.80%

Winner

UGL

+75.99%

PTNQ

+28.36%

5Y(CAGR)

Winner

UGL

+31.91%

PTNQ

+10.86%

10Y(CAGR)

Winner

UGL

+19.59%

PTNQ

+15.70%

Max(CAGR)

Winner

UGL

+14.10%

PTNQ

+12.74%

UGL vs PTNQ - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	UGL	PTNQ
2026	+10.54%	+9.13%
2025	+132.16%	+7.27%
2024	+47.10%	+16.30%
2023	+13.77%	+35.50%
2022	-4.59%	-16.59%
2021	-16.20%	+14.46%
2020	+37.22%	+27.22%
2019	+31.26%	+23.91%
2018	-10.05%	+6.81%
2017	+20.93%	+31.40%
2016	+8.64%	-1.66%
2015	-23.18%	-3.30%
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 PTNQ Drawdown Comparison

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

The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.

The current UGL drawdown is -27.83%.

Rank	UGL	PTNQ
#1	-75.93% Aug 22, 2011 - Mar 18, 2025	-28.07% Feb 19, 2020 - Jul 9, 2020
#2	-37.56% Jan 29, 2026 - Mar 26, 2026	-24.01% Jul 21, 2015 - Apr 24, 2017
#3	-25.71% Feb 20, 2009 - Oct 6, 2009	-18.47% Nov 19, 2021 - May 26, 2023
#4	-24.75% Dec 2, 2009 - May 12, 2010	-14.19% Feb 19, 2025 - Sep 18, 2025
#5	-19.62% Oct 20, 2025 - Dec 22, 2025	-12.95% Sep 2, 2020 - Jan 8, 2021
#6	-16.17% Dec 6, 2010 - Mar 1, 2011	-12.31% Aug 29, 2018 - Apr 23, 2019
#7	-15.19% Dec 31, 2008 - Jan 23, 2009	-11.76% Oct 29, 2025 - May 5, 2026
#8	-15.11% Jun 18, 2010 - Sep 14, 2010	-10.83% May 3, 2019 - Jul 3, 2019
#9	-14.57% Apr 21, 2025 - Sep 2, 2025	-10.58% Mar 12, 2018 - Jun 4, 2018
#10	-11.55% Apr 29, 2011 - Jul 13, 2011	-9.98% Jan 26, 2018 - Mar 9, 2018
#11	-10.82% Apr 2, 2025 - Apr 10, 2025	-7.59% Jul 26, 2019 - Oct 25, 2019
#12	-10.60% Nov 8, 2010 - Dec 3, 2010	-7.55% Jul 10, 2024 - Oct 29, 2024
#13	-10.23% Dec 26, 2025 - Jan 12, 2026	-6.01% Feb 12, 2021 - Apr 9, 2021
#14	-10.12% May 12, 2010 - Jun 17, 2010	-5.07% Jul 19, 2023 - Nov 14, 2023
#15	-7.86% Oct 14, 2010 - Nov 4, 2010	-4.82% Jun 8, 2017 - Jul 19, 2017