UMDD vs EVPF
Comparison between PROSHARES ULTRAPRO MIDCAP400 (UMDD, ETF) and Eaton Vance Preferred Securities and Income ETF (EVPF, ETF).
UMDD vs EVPF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UMDD
$35M
Winner
EVPF
$35M
Expense Ratio
UMDD
N/A
EVPF
0.39%
Max Drawdown
UMDD
86.39%
Winner
EVPF
2.36%
Sharpe Ratio
Winner
UMDD
0.99
EVPF
0.01
5Y Beta
UMDD
2.94
Winner
EVPF
0.19
5Y Dividends CAGR
UMDD
131.43%
EVPF
N/A
UMDD vs EVPF - Historical Returns
Returns include dividend reinvestment.
1M
UMDD
-2.72%
Winner
EVPF
+0.22%
3M
Winner
UMDD
+8.48%
EVPF
+0.92%
6M
UMDD
+15.75%
EVPF
N/A
1Y
UMDD
+50.43%
EVPF
N/A
5Y(CAGR)
UMDD
+3.90%
EVPF
N/A
10Y(CAGR)
UMDD
+11.24%
EVPF
N/A
Max(CAGR)
Winner
UMDD
+19.13%
EVPF
+3.78%
UMDD vs EVPF - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | UMDD | EVPF |
|---|---|---|
| 2026 | +33.72% | +1.41% |
| 2025 | -2.11% | N/A |
| 2024 | +20.82% | N/A |
| 2023 | +28.47% | N/A |
| 2022 | -49.98% | N/A |
| 2021 | +81.33% | N/A |
| 2020 | -17.44% | N/A |
| 2019 | +80.06% | N/A |
| 2018 | -40.78% | N/A |
| 2017 | +46.68% | N/A |
| 2016 | +65.85% | N/A |
| 2015 | -12.64% | N/A |
| 2014 | +27.19% | N/A |
| 2013 | +104.60% | N/A |
| 2012 | +45.14% | N/A |
| 2011 | -30.67% | N/A |
| 2010 | +89.42% | N/A |
UMDD vs EVPF Drawdown Comparison
The maximum drawdown for UMDD was -86.25%, occurring on Mar 23, 2020. Recovery took 625 trading sessions.
The maximum drawdown for EVPF was -2.36%, occurring on Mar 27, 2026. Recovery took 24 trading sessions.
The current UMDD drawdown is -5.90%. The current EVPF drawdown is -0.51%.
| Rank | UMDD | EVPF |
|---|---|---|
| #1 | -86.25% Aug 29, 2018 - Feb 24, 2021 | -2.36% Mar 5, 2026 - Apr 9, 2026 |
| #2 | -65.66% Apr 29, 2011 - Feb 8, 2013 | -0.81% May 8, 2026 - May 28, 2026 |
| #3 | -64.60% Nov 16, 2021 - Jun 30, 2026 | -0.64% May 28, 2026 - Jun 15, 2026 |
| #4 | -50.75% Jun 23, 2015 - Nov 15, 2016 | -0.54% Jul 6, 2026 - Jul 14, 2026 |
| #5 | -47.01% Apr 23, 2010 - Dec 2, 2010 | -0.53% Apr 27, 2026 - May 6, 2026 |
| #6 | -29.86% Jul 1, 2014 - Nov 24, 2014 | -0.32% Apr 17, 2026 - Apr 22, 2026 |
| #7 | -27.23% Jan 23, 2018 - Aug 21, 2018 | -0.23% Jun 16, 2026 - Jun 29, 2026 |
| #8 | -21.18% May 7, 2021 - Oct 22, 2021 | -0.16% May 6, 2026 - May 8, 2026 |
| #9 | -20.60% May 21, 2013 - Jul 11, 2013 | -0.15% Apr 15, 2026 - Apr 17, 2026 |
| #10 | -20.20% Jan 22, 2014 - Feb 26, 2014 | -0.11% Apr 22, 2026 - Apr 24, 2026 |
| #11 | -17.82% Mar 15, 2021 - Apr 15, 2021 | -0.10% Jun 29, 2026 - Jul 6, 2026 |
| #12 | -17.67% Aug 1, 2013 - Oct 1, 2013 | -0.05% Apr 13, 2026 - Apr 15, 2026 |
| #13 | -16.07% Jul 25, 2017 - Sep 29, 2017 | N/A |
| #14 | -15.55% Apr 2, 2014 - Jun 5, 2014 | N/A |
| #15 | -14.94% Feb 18, 2011 - Mar 30, 2011 | N/A |
Correlation
Correlation between UMDD and EVPF is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2010 - 2026)
UMDD vs EVPF dividend yield comparison.
| Year | UMDD | EVPF |
|---|---|---|
| 2026 | 0.22% | 1.58% |
| 2025 | 1.00% | 0.00% |
| 2024 | 0.76% | 0.00% |
| 2023 | 0.19% | 0.00% |
| 2022 | 0.49% | 0.00% |
| 2021 | 0.06% | 0.00% |
| 2020 | 0.08% | 0.00% |
| 2019 | 0.64% | 0.00% |
| 2018 | 0.32% | 0.00% |
| 2016 | 0.03% | 0.00% |
| 2015 | 0.06% | 0.00% |
| 2014 | 0.08% | 0.00% |
| 2010 | 0.05% | 0.00% |
Select Stocks to Compare
Popular: UMDD vs SPYEVPF vs SPY
More Comparisons
Compare with similar stocks