ULE vs ISHP

Comparison between ProShares Ultra Euro 2x Shares (ULE, ETF) and FIRST TRUST S-NETWORK E-COMMERCE ETF (ISHP, ETF).

5-Year PerformanceISHP has outperformed ULE, delivering a return of +1.6% compared to -3.8%

ULE vs ISHP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ULE(ETF)	ISHP(ETF)
Net Assets	$5.20M	$5.20M
Expense Ratio	N/A	0.60%
Max Drawdown	72.74%	47.93%
Sharpe Ratio	-0.24	-0.90
5Y Beta	-0.01	0.96
P/E Ratio	N/A	20.96
Forward P/E	N/A	12.96
PEG Ratio	N/A	0.21
5Y Dividends CAGR	N/A	26.34%
Debt to Equity	N/A	56.83%
P/S Ratio	N/A	0.55
P/B Ratio	N/A	2.80

Net Assets

ULE

$5.20M

ISHP

$5.20M

Expense Ratio

ULE

N/A

ISHP

0.60%

Max Drawdown

ULE

72.74%

Winner

ISHP

47.93%

Sharpe Ratio

Winner

ULE

-0.24

ISHP

-0.90

5Y Beta

Winner

ULE

-0.01

ISHP

0.96

P/E Ratio

ULE

N/A

ISHP

20.96

Forward P/E

ULE

N/A

ISHP

12.96

PEG Ratio

ULE

N/A

ISHP

0.21

5Y Dividends CAGR

ULE

N/A

ISHP

26.34%

Debt to Equity

ULE

N/A

ISHP

56.83%

P/S Ratio

ULE

N/A

ISHP

0.55

P/B Ratio

ULE

N/A

ISHP

2.80

ULE vs ISHP - Historical Returns

Returns include dividend reinvestment.

Period	ULE	ISHP
1 month	-0.80%	+1.47%
3 months	+1.22%	-0.84%
6 months	-3.62%	-12.40%
1 year	-1.68%	-10.57%
5 years(CAGR)	-3.78%	+1.58%
10 years(CAGR)	-2.50%	+6.91%
Max(CAGR)	-3.86%	+6.91%

ULE

-0.80%

Winner

ISHP

+1.47%

Winner

ULE

+1.22%

ISHP

-0.84%

Winner

ULE

-3.62%

ISHP

-12.40%

Winner

ULE

-1.68%

ISHP

-10.57%

5Y(CAGR)

ULE

-3.78%

Winner

ISHP

+1.58%

10Y(CAGR)

ULE

-2.50%

Winner

ISHP

+6.91%

Max(CAGR)

ULE

-3.86%

Winner

ISHP

+6.91%

ULE vs ISHP - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	ULE	ISHP
2026	-2.89%	-13.13%
2025	+28.29%	+12.26%
2024	-9.71%	+26.80%
2023	+7.98%	+26.73%
2022	-14.22%	-33.60%
2021	-15.98%	+29.95%
2020	+15.45%	+15.53%
2019	-6.88%	+19.66%
2018	-14.24%	-3.09%
2017	+24.45%	+7.66%
2016	-8.51%	+2.16%
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 ISHP 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 ISHP was -47.58%, occurring on Nov 3, 2022. Recovery took 764 trading sessions.

The current ULE drawdown is -62.32%. The current ISHP drawdown is -19.63%.

Rank	ULE	ISHP
#1	-72.74% Nov 25, 2009 - Sep 27, 2022	-47.58% Nov 22, 2021 - Dec 6, 2024
#2	-24.68% Dec 17, 2008 - Sep 9, 2009	-33.11% Feb 19, 2020 - Jul 21, 2020
#3	-5.72% Nov 25, 2008 - Dec 10, 2008	-24.74% Sep 18, 2025 - Mar 27, 2026
#4	-4.46% Oct 22, 2009 - Nov 25, 2009	-21.02% Sep 12, 2018 - Nov 26, 2019
#5	-3.68% Sep 22, 2009 - Oct 13, 2009	-20.94% Feb 19, 2025 - Jul 1, 2025
#6	-0.96% Sep 17, 2009 - Sep 22, 2009	-14.35% Jan 29, 2018 - Aug 17, 2018
#7	-0.37% Oct 15, 2009 - Oct 19, 2009	-12.15% Dec 9, 2016 - Dec 5, 2017
#8	-0.18% Oct 19, 2009 - Oct 21, 2009	-10.29% Feb 12, 2021 - Apr 5, 2021
#9	-0.06% Sep 10, 2009 - Sep 14, 2009	-8.67% Dec 9, 2024 - Feb 6, 2025
#10	N/A	-8.44% Oct 15, 2020 - Nov 23, 2020
#11	N/A	-7.46% Jun 8, 2021 - Aug 23, 2021
#12	N/A	-6.91% Aug 25, 2021 - Oct 25, 2021
#13	N/A	-6.08% Sep 2, 2020 - Oct 5, 2020
#14	N/A	-4.87% May 7, 2021 - May 17, 2021
#15	N/A	-4.84% Dec 19, 2019 - Feb 19, 2020

Correlation

Correlation between ULE and ISHP is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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