UMDD vs UXI
Comparison between PROSHARES ULTRAPRO MIDCAP400 (UMDD, ETF) and PROSHARES ULTRA INDUSTRIALS (UXI, ETF).
5-Year PerformanceUXI has outperformed UMDD, delivering a return of +11.5% compared to +1.3%
UMDD vs UXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UMDD
$32M
UXI
$32M
Max Drawdown
Winner
UMDD
86.39%
UXI
89.68%
Sharpe Ratio
Winner
UMDD
1.14
UXI
1.09
5Y Beta
UMDD
2.95
Winner
UXI
1.80
P/E Ratio
UMDD
N/A
UXI
32.31
Forward P/E
UMDD
N/A
UXI
26.39
PEG Ratio
UMDD
N/A
UXI
0.68
5Y Dividends CAGR
Winner
UMDD
76.71%
UXI
41.22%
Debt to Equity
UMDD
N/A
UXI
64.41%
P/S Ratio
UMDD
N/A
UXI
3.18
P/B Ratio
UMDD
N/A
UXI
7.25
UMDD vs UXI - Holdings Comparison
UMDD and UXI have 1 common holdings. Overlap is 0.43%
UMDD's top 25 holdings weight is 53.17%. UXI's top 25 holdings weight is 76.63%.
| Rank | UMDD | UXI |
|---|---|---|
| #1 | S&P MIDCAP 400 INDEX SWAP (n/a) - 23.66% | INDUSTRIAL SELECT SECTOR INDEX SWAP (n/a) - 19.64% |
| #2 | CASH (n/a) - 13.66% | CASH (n/a) - 13.23% |
| #3 | CTE PROSHARES TRUST M (n/a) - 7.55% | CTE PROSHARES TRUST M (n/a) - 5.13% |
| #4 | E-MINI S&P MIDCAP 400 FUTURE JUNE 26 (n/a) - 1.39% | CATERPILLAR INC (CAT) - 4.83% |
| #5 | FLEX LTD (FLEX) - 0.79% | GE AEROSPACE (GE) - 3.77% |
| #6 | TWILIO INC CLASS A (TWLO) - 0.43% | GE VERNOVA INC (GEV) - 3.31% |
| #7 | TECHNIPFMC PLC (n/a) - 0.43% | RTX CORP (RTX) - 2.74% |
| #8 | CURTISS-WRIGHT CORP (CW) - 0.42% | BOEING CO (BA) - 1.97% |
| #9 | EVERPURE INC CLASS A (P) - 0.42% | UNION PACIFIC CORP (UNP) - 1.84% |
| #10 | NVENT ELECTRIC PLC (NVT) - 0.41% | EATON CORP PLC (ETN) - 1.79% |
| #11 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.40% | HONEYWELL INTERNATIONAL INC (HON) - 1.68% |
| #12 | UNITED THERAPEUTICS CORP (UTHR) - 0.38% | UBER TECHNOLOGIES INC (UBER) - 1.65% |
| #13 | FABRINET (FN) - 0.37% | DEERE & CO (DE) - 1.52% |
| #14 | XPO INC (XPO) - 0.37% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.41% |
| #15 | STERLING INFRASTRUCTURE INC (STRL) - 0.36% | PARKER HANNIFIN CORP (PH) - 1.26% |
| #16 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 0.22% | QUANTA SERVICES INC (PWR) - 1.26% |
| #17 | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 0.22% | LOCKHEED MARTIN CORP (LMT) - 1.23% |
| #18 | CLEAN HARBORS INC (CLH) - 0.22% | HOWMET AEROSPACE INC (HWM) - 1.20% |
| #19 | BORGWARNER INC (BWA) - 0.21% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.16% |
| #20 | REINSURANCE GROUP OF AMERICA INC (RGA) - 0.21% | CUMMINS INC (CMI) - 1.05% |
| #21 | CARLISLE COMPANIES INC (CSL) - 0.21% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.00% |
| #22 | JONES LANG LASALLE INC (JLL) - 0.21% | GENERAL DYNAMICS CORP (GD) - 1.00% |
| #23 | ONTO INNOVATION INC (ONTO) - 0.21% | FEDEX CORP (FDX) - 0.99% |
| #24 | ARAMARK (ARMK) - 0.21% | CSX CORP (CSX) - 0.99% |
| #25 | REGAL REXNORD CORP (RRX) - 0.21% | n/a (JCI) - 0.98% |
| Total Holdings | 364 | 83 |
UMDD vs UXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UMDD
+1.61%
UXI
+1.53%
3M
Winner
UMDD
+13.68%
UXI
+0.65%
6M
Winner
UMDD
+28.68%
UXI
+23.25%
1Y
Winner
UMDD
+60.24%
UXI
+39.22%
5Y(CAGR)
UMDD
+1.33%
Winner
UXI
+11.54%
10Y(CAGR)
UMDD
+11.15%
Winner
UXI
+19.16%
Max(CAGR)
Winner
UMDD
+18.88%
UXI
+13.02%
UMDD vs UXI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | UMDD | UXI |
|---|---|---|
| 2026 | +26.46% | +17.99% |
| 2025 | -2.11% | +30.94% |
| 2024 | +20.82% | +29.41% |
| 2023 | +28.47% | +26.28% |
| 2022 | -49.98% | -32.05% |
| 2021 | +81.33% | +40.56% |
| 2020 | -17.44% | +13.46% |
| 2019 | +80.06% | +65.69% |
| 2018 | -40.78% | -28.21% |
| 2017 | +46.68% | +47.88% |
| 2016 | +65.85% | +41.82% |
| 2015 | -12.64% | -6.69% |
| 2014 | +27.19% | +15.74% |
| 2013 | +104.60% | +82.23% |
| 2012 | +45.14% | +27.95% |
| 2011 | -30.67% | -11.93% |
| 2010 | +89.42% | +44.24% |
| 2009 | N/A | +30.85% |
| 2008 | N/A | -69.58% |
| 2007 | N/A | +10.42% |
UMDD vs UXI Drawdown Comparison
The maximum drawdown for UMDD was -86.25%, occurring on Mar 23, 2020. Recovery took 625 trading sessions.
The maximum drawdown for UXI was -89.02%, occurring on Mar 9, 2009. Recovery took 1554 trading sessions.
The current UMDD drawdown is -10.25%. The current UXI drawdown is -7.07%.
| Rank | UMDD | UXI |
|---|---|---|
| #1 | -86.25% Aug 29, 2018 - Feb 24, 2021 | -89.02% Jul 19, 2007 - Sep 19, 2013 |
| #2 | -65.66% Apr 29, 2011 - Feb 8, 2013 | -66.48% Feb 12, 2020 - Nov 16, 2020 |
| #3 | -64.60% Nov 16, 2021 - Oct 27, 2023 | -48.25% Nov 16, 2021 - Jul 16, 2024 |
| #4 | -50.75% Jun 23, 2015 - Nov 15, 2016 | -43.80% Jan 26, 2018 - Nov 1, 2019 |
| #5 | -47.01% Apr 23, 2010 - Dec 2, 2010 | -36.42% Nov 29, 2024 - Jun 30, 2025 |
| #6 | -29.86% Jul 1, 2014 - Nov 24, 2014 | -30.89% Mar 2, 2015 - Jul 8, 2016 |
| #7 | -27.23% Jan 23, 2018 - Aug 21, 2018 | -23.59% Mar 2, 2026 - Mar 30, 2026 |
| #8 | -21.18% May 7, 2021 - Oct 22, 2021 | -19.16% Jun 9, 2014 - Nov 6, 2014 |
| #9 | -20.60% May 21, 2013 - Jul 11, 2013 | -14.10% Jan 15, 2014 - Mar 6, 2014 |
| #10 | -20.20% Jan 22, 2014 - Feb 26, 2014 | -13.44% Aug 30, 2021 - Nov 16, 2021 |
| #11 | -17.82% Mar 15, 2021 - Apr 15, 2021 | -12.23% Jul 16, 2024 - Aug 23, 2024 |
| #12 | -17.67% Aug 1, 2013 - Oct 1, 2013 | -11.81% Dec 29, 2014 - Feb 13, 2015 |
| #13 | -16.07% Jul 25, 2017 - Sep 29, 2017 | -11.61% Jan 12, 2021 - Feb 8, 2021 |
| #14 | -15.55% Apr 2, 2014 - Jun 5, 2014 | -11.13% Feb 21, 2007 - Apr 20, 2007 |
| #15 | -14.94% Feb 18, 2011 - Mar 30, 2011 | -11.01% Nov 25, 2014 - Dec 26, 2014 |
Correlation
Correlation between UMDD and UXI is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2007 - 2026)
UMDD vs UXI dividend yield comparison.
| Year | UMDD | UXI |
|---|---|---|
| 2026 | 0.12% | 0.09% |
| 2025 | 1.00% | 0.90% |
| 2024 | 0.76% | 0.18% |
| 2023 | 0.19% | 0.21% |
| 2022 | 0.49% | 0.24% |
| 2021 | 0.06% | 0.03% |
| 2020 | 0.08% | 0.29% |
| 2019 | 0.64% | 0.58% |
| 2018 | 0.32% | 0.37% |
| 2017 | 0.00% | 0.24% |
| 2016 | 0.03% | 0.38% |
| 2015 | 0.06% | 0.41% |
| 2014 | 0.08% | 0.35% |
| 2013 | 0.00% | 0.16% |
| 2012 | 0.00% | 0.30% |
| 2011 | 0.00% | 0.17% |
| 2010 | 0.05% | 0.22% |
| 2009 | 0.00% | 0.71% |
| 2008 | 0.00% | 2.47% |
| 2007 | 0.00% | 5.95% |
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