ULE vs EDGQ

Comparison between ProShares Ultra Euro 2x Shares (ULE, ETF) and GLOBAL X NASDAQ-100 INCOME EDGE ETF (EDGQ, ETF).

ULE vs EDGQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ULE(ETF)	EDGQ(ETF)
Net Assets	$5.20M	$5.20M
Max Drawdown	72.74%	9.01%
Sharpe Ratio	-0.44	2.31
5Y Beta	-0.01	1.20

Net Assets

ULE

$5.20M

EDGQ

$5.20M

Max Drawdown

ULE

72.74%

Winner

EDGQ

9.01%

Sharpe Ratio

ULE

-0.44

Winner

EDGQ

2.31

5Y Beta

Winner

ULE

-0.01

EDGQ

1.20

ULE vs EDGQ - Historical Returns

Returns include dividend reinvestment.

Period	ULE	EDGQ
1 month	-2.58%	+1.75%
3 months	-0.99%	+15.85%
6 months	-4.74%	N/A
1 year	-1.53%	N/A
5 years(CAGR)	-3.21%	N/A
10 years(CAGR)	-2.64%	N/A
Max(CAGR)	-3.93%	+58.75%

ULE

-2.58%

Winner

EDGQ

+1.75%

ULE

-0.99%

Winner

EDGQ

+15.85%

ULE

-4.74%

EDGQ

N/A

ULE

-1.53%

EDGQ

N/A

5Y(CAGR)

ULE

-3.21%

EDGQ

N/A

10Y(CAGR)

ULE

-2.64%

EDGQ

N/A

Max(CAGR)

ULE

-3.93%

Winner

EDGQ

+58.75%

ULE vs EDGQ - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	ULE	EDGQ
2026	-4.14%	+16.25%
2025	+28.29%	N/A
2024	-9.71%	N/A
2023	+7.98%	N/A
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 EDGQ 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 EDGQ was -7.88%, occurring on Mar 30, 2026. Recovery took 32 trading sessions.

The current ULE drawdown is -62.80%. The current EDGQ drawdown is -3.17%.

Rank	ULE	EDGQ
#1	-72.74% Nov 25, 2009 - Sep 27, 2022	-7.88% Feb 25, 2026 - Apr 13, 2026
#2	-24.68% Dec 17, 2008 - Sep 9, 2009	-6.35% Jun 2, 2026 - Jun 10, 2026
#3	-5.72% Nov 25, 2008 - Dec 10, 2008	-2.23% May 14, 2026 - May 22, 2026
#4	-4.46% Oct 22, 2009 - Nov 25, 2009	-1.28% Feb 20, 2026 - Feb 25, 2026
#5	-3.68% Sep 22, 2009 - Oct 13, 2009	-0.95% Apr 27, 2026 - Apr 30, 2026
#6	-0.96% Sep 17, 2009 - Sep 22, 2009	-0.84% May 11, 2026 - May 13, 2026
#7	-0.37% Oct 15, 2009 - Oct 19, 2009	-0.72% Apr 17, 2026 - Apr 22, 2026
#8	-0.18% Oct 19, 2009 - Oct 21, 2009	-0.56% Apr 22, 2026 - Apr 24, 2026
#9	-0.06% Sep 10, 2009 - Sep 14, 2009	-0.31% Feb 18, 2026 - Feb 20, 2026
#10	N/A	-0.21% May 1, 2026 - May 5, 2026
#11	N/A	-0.06% May 26, 2026 - May 28, 2026

Correlation

Correlation between ULE and EDGQ is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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