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UJB vs FDTS

Comparison between PROSHARES ULTRA HIGH YIELD (UJB, ETF) and FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND (FDTS, ETF).

5-Year PerformanceFDTS has outperformed UJB, delivering a return of +9.9% compared to +2.9%

UJB vs FDTS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
UJB
$14M
FDTS
$14M
Expense Ratio
UJB
N/A
FDTS
0.80%
Max Drawdown
Winner
UJB
40.52%
FDTS
53.21%
Sharpe Ratio
UJB
0.52
Winner
FDTS
1.77
5Y Beta
Winner
UJB
0.46
FDTS
0.77
5Y Dividends CAGR
UJB
8.26%
Winner
FDTS
9.94%

UJB vs FDTS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UJB
-0.54%
FDTS
-7.30%
3M
Winner
UJB
+0.24%
FDTS
-1.18%
6M
UJB
+0.64%
Winner
FDTS
+14.99%
1Y
UJB
+7.86%
Winner
FDTS
+39.31%
5Y(CAGR)
UJB
+2.88%
Winner
FDTS
+9.87%
10Y(CAGR)
UJB
+6.25%
Winner
FDTS
+10.14%
Max(CAGR)
UJB
+6.69%
Winner
FDTS
+8.24%

UJB vs FDTS - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearUJBFDTS
2026+0.22%+11.81%
2025+11.58%+49.77%
2024+10.16%+3.88%
2023+17.28%+12.98%
2022-23.10%-15.88%
2021+7.12%+12.31%
2020+4.29%+12.86%
2019+28.80%+18.20%
2018-6.13%-24.82%
2017+11.75%+35.12%
2016+29.14%+4.17%
2015-13.85%+5.35%
2014+3.93%-10.15%
2013+7.34%+21.98%
2012+24.40%+1.76%
2011+1.78%N/A

UJB vs FDTS Drawdown Comparison

The maximum drawdown for UJB was -40.14%, occurring on Mar 23, 2020. Recovery took 202 trading sessions.

The maximum drawdown for FDTS was -51.26%, occurring on Mar 23, 2020. Recovery took 766 trading sessions.

The current UJB drawdown is -1.47%. The current FDTS drawdown is -9.45%.

RankUJBFDTS
#1-40.14%
Feb 13, 2020 - Dec 1, 2020
-51.26%
Jan 29, 2018 - Feb 12, 2021
#2-30.14%
Dec 23, 2021 - Sep 20, 2024
-33.11%
Sep 3, 2021 - May 2, 2025
#3-28.58%
Apr 29, 2015 - Jul 13, 2016
-24.72%
Jul 1, 2014 - May 2, 2017
#4-25.24%
Jul 22, 2011 - Jan 4, 2012
-20.32%
Feb 27, 2012 - Jan 11, 2013
#5-14.16%
Aug 20, 2018 - Feb 28, 2019
-12.60%
Feb 25, 2026 - May 6, 2026
#6-13.67%
Jul 8, 2014 - Apr 29, 2015
-9.45%
May 8, 2026 - Jun 5, 2026
#7-12.61%
May 6, 2013 - Jan 6, 2014
-8.83%
May 9, 2013 - Sep 11, 2013
#8-12.03%
Oct 25, 2016 - May 25, 2017
-6.85%
Jan 22, 2014 - Mar 4, 2014
#9-9.47%
Feb 28, 2025 - May 13, 2025
-5.84%
Mar 4, 2014 - Jun 9, 2014
#10-9.21%
Jul 13, 2016 - Oct 6, 2016
-4.97%
Jun 2, 2021 - Aug 3, 2021
#11-8.26%
May 3, 2012 - Jul 6, 2012
-4.88%
Oct 6, 2025 - Oct 27, 2025
#12-7.09%
May 11, 2011 - Jul 7, 2011
-4.71%
Aug 3, 2021 - Sep 1, 2021
#13-6.16%
Sep 18, 2017 - Aug 10, 2018
-4.54%
Feb 16, 2021 - Mar 16, 2021
#14-5.89%
Apr 30, 2019 - Jun 19, 2019
-4.24%
Oct 27, 2025 - Nov 28, 2025
#15-5.67%
Mar 1, 2012 - May 2, 2012
-3.55%
Oct 24, 2013 - Dec 30, 2013

Correlation

Correlation between UJB and FDTS is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (2012 - 2026)

UJB vs FDTS dividend yield comparison.

YearUJBFDTS
20261.42%0.24%
20252.61%2.94%
20243.02%3.94%
20233.92%2.90%
20220.05%3.71%
20210.63%3.01%
20202.88%2.02%
20193.95%2.30%
20183.22%1.96%
20172.67%2.08%
20162.35%1.78%
20153.62%1.73%
20140.30%2.58%
20130.00%1.79%
20120.00%3.33%

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