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UJB vs SIMS

Comparison between PROSHARES ULTRA HIGH YIELD (UJB, ETF) and STATE STREET(R) SPDR(R) S&P KENSHO INTELLIGENT STRUCTURES ETF (SIMS, ETF).

5-Year PerformanceUJB has outperformed SIMS, delivering a return of +3.1% compared to +1.3%

UJB vs SIMS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
UJB
$8.70M
Winner
SIMS
$8.80M
Expense Ratio
UJB
N/A
SIMS
0.45%
Max Drawdown
Winner
UJB
40.52%
SIMS
46.29%
Sharpe Ratio
UJB
0.68
Winner
SIMS
1.27
5Y Beta
Winner
UJB
0.46
SIMS
1.16
P/E Ratio
UJB
N/A
SIMS
52.76
Forward P/E
UJB
N/A
SIMS
19.24
5Y Dividends CAGR
Winner
UJB
8.26%
SIMS
0.81%
5Y EPS CAGR
UJB
N/A
SIMS
16.70%
Debt to Equity
UJB
N/A
SIMS
72.59%

UJB vs SIMS - Historical Returns

Returns include dividend reinvestment.

1M
UJB
+1.71%
Winner
SIMS
+4.07%
3M
UJB
+3.30%
Winner
SIMS
+10.96%
6M
UJB
+1.79%
Winner
SIMS
+12.51%
1Y
UJB
+8.63%
Winner
SIMS
+36.48%
5Y(CAGR)
Winner
UJB
+3.06%
SIMS
+1.30%
10Y(CAGR)
UJB
+5.58%
Winner
SIMS
+6.47%
Max(CAGR)
Winner
UJB
+6.76%
SIMS
+6.47%

UJB vs SIMS - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearUJBSIMS
2026+1.35%+9.71%
2025+11.58%+22.96%
2024+10.16%+1.45%
2023+17.28%+7.92%
2022-23.10%-27.78%
2021+7.12%+10.25%
2020+4.29%+28.92%
2019+28.80%+33.97%
2018-6.13%-18.44%
2017+11.75%+0.03%
2016+29.14%N/A
2015-13.85%N/A
2014+3.93%N/A
2013+7.34%N/A
2012+24.40%N/A
2011+1.78%N/A

UJB vs SIMS Drawdown Comparison

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

The maximum drawdown for SIMS was -43.97%, occurring on Apr 8, 2025. Recovery took 997 trading sessions.

The current UJB drawdown is -0.36%. The current SIMS drawdown is -1.55%.

RankUJBSIMS
#1-40.14%
Feb 13, 2020 - Dec 1, 2020
-43.97%
Nov 8, 2021 - Oct 29, 2025
#2-30.14%
Dec 23, 2021 - Sep 20, 2024
-40.66%
Feb 12, 2020 - Aug 12, 2020
#3-28.58%
Apr 29, 2015 - Jul 13, 2016
-25.83%
Sep 21, 2018 - Nov 1, 2019
#4-25.24%
Jul 22, 2011 - Jan 4, 2012
-15.79%
Oct 29, 2025 - Jun 2, 2026
#5-14.16%
Aug 20, 2018 - Feb 28, 2019
-11.02%
Jun 8, 2021 - Nov 3, 2021
#6-13.67%
Jul 8, 2014 - Apr 29, 2015
-10.32%
Jan 29, 2018 - Aug 29, 2018
#7-12.61%
May 6, 2013 - Jan 6, 2014
-8.19%
Sep 2, 2020 - Oct 7, 2020
#8-12.03%
Oct 25, 2016 - May 25, 2017
-7.94%
Oct 12, 2020 - Nov 5, 2020
#9-9.47%
Feb 28, 2025 - May 13, 2025
-7.55%
Feb 9, 2021 - Apr 5, 2021
#10-9.21%
Jul 13, 2016 - Oct 6, 2016
-7.25%
Jan 14, 2021 - Feb 9, 2021
#11-8.26%
May 3, 2012 - Jul 6, 2012
-7.17%
Jun 2, 2026 - Jun 10, 2026
#12-7.09%
May 11, 2011 - Jul 7, 2011
-7.10%
Apr 28, 2021 - Jun 1, 2021
#13-6.16%
Sep 18, 2017 - Aug 10, 2018
-5.06%
Jan 23, 2020 - Feb 12, 2020
#14-5.89%
Apr 30, 2019 - Jun 19, 2019
-3.12%
Nov 5, 2019 - Dec 11, 2019
#15-5.67%
Mar 1, 2012 - May 2, 2012
-2.93%
Dec 8, 2020 - Dec 17, 2020

Correlation

Correlation between UJB and SIMS is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (2014 - 2026)

UJB vs SIMS dividend yield comparison.

YearUJBSIMS
20261.41%0.13%
20252.61%0.66%
20243.02%0.88%
20233.92%1.49%
20220.05%1.48%
20210.63%0.97%
20202.88%0.58%
20193.95%1.24%
20183.22%0.85%
20172.67%0.00%
20162.35%0.00%
20153.62%0.00%
20140.30%0.00%

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