UGL vs SMRI
Comparison between ProShares Ultra Gold 2x Shares (UGL, ETF) and BUSHIDO CAPITAL US EQUITY ETF (SMRI, ETF).
UGL vs SMRI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
UGL
$645M
SMRI
$644M
Expense Ratio
UGL
N/A
SMRI
0.71%
Max Drawdown
UGL
75.93%
Winner
SMRI
19.59%
Sharpe Ratio
UGL
1.09
Winner
SMRI
2.34
5Y Beta
Winner
UGL
0.46
SMRI
0.78
P/E Ratio
UGL
N/A
SMRI
19.11
Forward P/E
UGL
N/A
SMRI
14.61
PEG Ratio
UGL
N/A
SMRI
0.05
5Y EPS CAGR
UGL
N/A
SMRI
24.05%
Debt to Equity
UGL
N/A
SMRI
55.91%
P/S Ratio
UGL
N/A
SMRI
1.33
P/B Ratio
UGL
N/A
SMRI
3.24
UGL vs SMRI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UGL
+31.37%
SMRI
+12.94%
3M
UGL
+4.05%
Winner
SMRI
+20.59%
6M
UGL
-23.24%
Winner
SMRI
+35.07%
1Y
Winner
UGL
+64.50%
SMRI
+45.12%
5Y(CAGR)
UGL
+32.04%
SMRI
N/A
10Y(CAGR)
UGL
+18.00%
SMRI
N/A
Max(CAGR)
UGL
+13.47%
Winner
SMRI
+26.10%
UGL vs SMRI - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | UGL | SMRI |
|---|---|---|
| 2026 | +4.29% | +34.61% |
| 2025 | +132.16% | +17.50% |
| 2024 | +47.10% | +18.08% |
| 2023 | +13.77% | +5.11% |
| 2022 | -4.59% | N/A |
| 2021 | -16.20% | N/A |
| 2020 | +37.22% | N/A |
| 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 SMRI Drawdown Comparison
The maximum drawdown for UGL was -75.93%, occurring on Dec 17, 2015. Recovery took 3412 trading sessions.
The maximum drawdown for SMRI was -18.44%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.
The current UGL drawdown is -31.91%. The current SMRI drawdown is -0.37%.
| Rank | UGL | SMRI |
|---|---|---|
| #1 | -75.93% Aug 22, 2011 - Mar 18, 2025 | -18.44% Dec 6, 2024 - Jul 1, 2025 |
| #2 | -50.02% Jan 29, 2026 - Jul 16, 2026 | -6.88% Sep 14, 2023 - Nov 30, 2023 |
| #3 | -25.71% Feb 20, 2009 - Oct 6, 2009 | -6.80% Jan 9, 2026 - Apr 17, 2026 |
| #4 | -24.75% Dec 2, 2009 - May 12, 2010 | -6.47% Jun 1, 2026 - Jul 27, 2026 |
| #5 | -19.62% Oct 20, 2025 - Dec 22, 2025 | -6.18% Mar 28, 2024 - Jul 16, 2024 |
| #6 | -16.17% Dec 6, 2010 - Mar 1, 2011 | -5.79% Jul 30, 2024 - Aug 23, 2024 |
| #7 | -15.19% Dec 31, 2008 - Jan 23, 2009 | -5.71% Jul 1, 2025 - Aug 22, 2025 |
| #8 | -15.11% Jun 18, 2010 - Sep 14, 2010 | -4.21% Nov 12, 2025 - Nov 26, 2025 |
| #9 | -14.57% Apr 21, 2025 - Sep 2, 2025 | -4.16% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -11.55% Apr 29, 2011 - Jul 13, 2011 | -3.99% Oct 6, 2025 - Oct 27, 2025 |
| #11 | -10.82% Apr 2, 2025 - Apr 10, 2025 | -3.33% Oct 14, 2024 - Nov 6, 2024 |
| #12 | -10.60% Nov 8, 2010 - Dec 3, 2010 | -2.79% Jan 2, 2024 - Feb 1, 2024 |
| #13 | -10.23% Dec 26, 2025 - Jan 12, 2026 | -2.68% Jul 16, 2024 - Jul 30, 2024 |
| #14 | -10.12% May 12, 2010 - Jun 17, 2010 | -2.53% Nov 11, 2024 - Nov 21, 2024 |
| #15 | -7.86% Oct 14, 2010 - Nov 4, 2010 | -1.97% May 8, 2026 - May 22, 2026 |
Correlation
Correlation between UGL and SMRI is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
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