ULE vs BEEZ
Comparison between ProShares Ultra Euro 2x Shares (ULE, ETF) and HONEYTREE U.S. EQUITY ETF (BEEZ, ETF).
ULE vs BEEZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ULE
$5.90M
BEEZ
$5.90M
Expense Ratio
ULE
N/A
BEEZ
0.64%
Max Drawdown
ULE
72.74%
Winner
BEEZ
19.11%
Sharpe Ratio
ULE
-0.23
Winner
BEEZ
-0.10
5Y Beta
Winner
ULE
-0.01
BEEZ
0.79
P/E Ratio
ULE
N/A
BEEZ
26.45
Forward P/E
ULE
N/A
BEEZ
22.25
PEG Ratio
ULE
N/A
BEEZ
0.95
5Y EPS CAGR
ULE
N/A
BEEZ
21.06%
Debt to Equity
ULE
N/A
BEEZ
69.24%
P/S Ratio
ULE
N/A
BEEZ
3.90
P/B Ratio
ULE
N/A
BEEZ
6.77
ULE vs BEEZ - Historical Returns
Returns include dividend reinvestment.
1M
ULE
-3.07%
Winner
BEEZ
-1.11%
3M
Winner
ULE
-1.55%
BEEZ
-3.03%
6M
ULE
-2.71%
Winner
BEEZ
-0.12%
1Y
ULE
-0.99%
Winner
BEEZ
+1.66%
5Y(CAGR)
ULE
-4.05%
BEEZ
N/A
10Y(CAGR)
ULE
-2.80%
BEEZ
N/A
Max(CAGR)
ULE
-3.91%
Winner
BEEZ
+11.87%
ULE vs BEEZ - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | ULE | BEEZ |
|---|---|---|
| 2026 | -3.72% | -0.24% |
| 2025 | +28.29% | +6.38% |
| 2024 | -9.71% | +11.46% |
| 2023 | +7.98% | +14.28% |
| 2022 | -14.22% | N/A |
| 2021 | -15.98% | N/A |
| 2020 | +15.45% | N/A |
| 2019 | -6.88% | N/A |
| 2018 | -14.24% | N/A |
| 2017 | +24.45% | N/A |
| 2016 | -8.51% | N/A |
| 2015 | -20.91% | N/A |
| 2014 | -22.69% | N/A |
| 2013 | +7.34% | N/A |
| 2012 | +0.21% | N/A |
| 2011 | -7.08% | N/A |
| 2010 | -15.52% | N/A |
| 2009 | +3.39% | N/A |
| 2008 | +16.33% | N/A |
ULE vs BEEZ Drawdown Comparison
The maximum drawdown for ULE was -72.74%, occurring on Sep 27, 2022. This drawdown has not yet recovered.
The maximum drawdown for BEEZ was -18.61%, occurring on Apr 8, 2025. Recovery took 171 trading sessions.
The current ULE drawdown is -62.64%. The current BEEZ drawdown is -4.34%.
| Rank | ULE | BEEZ |
|---|---|---|
| #1 | -72.74% Nov 25, 2009 - Sep 27, 2022 | -18.61% Dec 4, 2024 - Aug 13, 2025 |
| #2 | -24.68% Dec 17, 2008 - Sep 9, 2009 | -8.41% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -5.72% Nov 25, 2008 - Dec 10, 2008 | -8.22% Mar 7, 2024 - Jul 16, 2024 |
| #4 | -4.46% Oct 22, 2009 - Nov 25, 2009 | -6.10% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -3.68% Sep 22, 2009 - Oct 13, 2009 | -5.88% Aug 22, 2025 - Jan 6, 2026 |
| #6 | -0.96% Sep 17, 2009 - Sep 22, 2009 | -4.15% Oct 14, 2024 - Nov 8, 2024 |
| #7 | -0.37% Oct 15, 2009 - Oct 19, 2009 | -3.44% Jan 22, 2026 - Feb 27, 2026 |
| #8 | -0.18% Oct 19, 2009 - Oct 21, 2009 | -3.38% Dec 28, 2023 - Jan 19, 2024 |
| #9 | -0.06% Sep 10, 2009 - Sep 14, 2009 | -2.60% Nov 8, 2024 - Nov 25, 2024 |
| #10 | N/A | -2.55% Aug 30, 2024 - Sep 11, 2024 |
| #11 | N/A | -2.31% Feb 12, 2024 - Feb 22, 2024 |
| #12 | N/A | -1.89% Jan 9, 2026 - Jan 22, 2026 |
| #13 | N/A | -1.43% Jan 22, 2024 - Jan 29, 2024 |
| #14 | N/A | -1.16% Jan 6, 2026 - Jan 9, 2026 |
| #15 | N/A | -1.09% Jan 30, 2024 - Feb 2, 2024 |
Correlation
Correlation between ULE and BEEZ is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.57
-101
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