URTY vs AGEM
Comparison between PROSHARES ULTRAPRO RUSSELL2000 (URTY, ETF) and abrdn Emerging Markets Dividend Active ETF (AGEM, ETF).
URTY vs AGEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
URTY
$363M
AGEM
$361M
Expense Ratio
URTY
N/A
AGEM
0.70%
Max Drawdown
URTY
88.15%
Winner
AGEM
15.58%
Sharpe Ratio
URTY
1.41
Winner
AGEM
1.51
5Y Beta
URTY
3.30
Winner
AGEM
0.92
P/E Ratio
URTY
-84.43
AGEM
N/A
5Y Dividends CAGR
URTY
201.24%
AGEM
N/A
Debt to Equity
URTY
52.39%
AGEM
N/A
P/S Ratio
URTY
1.27
AGEM
N/A
P/B Ratio
URTY
2.08
AGEM
N/A
URTY vs AGEM - Holdings Comparison
URTY and AGEM have 1 common holdings. Overlap is -5.44%
URTY's top 25 holdings weight is 21.26%. AGEM's top 25 holdings weight is 69.22%.
| Rank | URTY | AGEM |
|---|---|---|
| #1 | CASH (n/a) - 16.67% | n/a (n/a) - 12.74% |
| #2 | n/a (n/a) - 0.39% | n/a (n/a) - 11.17% |
| #3 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.31% | SK HYNIX INC (n/a) - 7.33% |
| #4 | FABRINET (FN) - 0.25% | MEDIATEK INC (n/a) - 4.03% |
| #5 | IONQ INC CLASS A (IONQ) - 0.23% | TENCENT HOLDINGS LTD ADR (TCEHY) - 3.96% |
| #6 | n/a (HIMS) - 0.22% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 3.59% |
| #7 | ENSIGN GROUP INC (ENSG) - 0.21% | HDFC BANK LTD ADR (HDB) - 2.73% |
| #8 | HEALTHEQUITY INC (HQY) - 0.21% | n/a (n/a) - 1.71% |
| #9 | BRINKER INTERNATIONAL INC (EAT) - 0.20% | PT BANK MANDIRI (PERSERO) TBK (n/a) - 1.71% |
| #10 | BLUEPRINT MEDICINES CORP (BPMC) - 0.20% | n/a (n/a) - 1.55% |
| #11 | NEXTRACKER INC ORDINARY SHARES CLASS A (NXT) - 0.20% | SAMSUNG C&T CORP COMMON STOCK KRW100.0 (n/a) - 1.51% |
| #12 | FLUOR CORP (FLR) - 0.20% | ACCTON TECHNOLOGY CORP (n/a) - 1.48% |
| #13 | COMMVAULT SYSTEMS INC (CVLT) - 0.19% | n/a (n/a) - 1.44% |
| #14 | UMB FINANCIAL CORP (UMBF) - 0.19% | n/a (n/a) - 1.35% |
| #15 | SPX TECHNOLOGIES INC (SPXC) - 0.19% | TELEFONICA BRASIL SA ADR (VIV) - 1.33% |
| #16 | CHART INDUSTRIES INC (GTLS) - 0.18% | NETEASE INC ADR (NTES) - 1.30% |
| #17 | CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 0.18% | n/a (n/a) - 1.28% |
| #18 | OKLO INC CLASS A SHARES (OKLO) - 0.13% | TECHTRONIC INDUSTRIES CO LTD (n/a) - 1.24% |
| #19 | BALCHEM CORP (BCPC) - 0.13% | MIDEA GROUP CO LTD H COMMON STOCK CNY1.0 (n/a) - 1.19% |
| #20 | RADIAN GROUP INC (RDN) - 0.13% | BAJAJ HOLDINGS AND INVESTMENT LTD (n/a) - 1.17% |
| #21 | QUALYS INC (QLYS) - 0.13% | SSC GOVERNMENT MM GVMXX (n/a) - 1.12% |
| #22 | VARONIS SYSTEMS INC (VRNS) - 0.13% | KRUNG THAI BANK PCL (n/a) - 1.10% |
| #23 | TXNM ENERGY INC (TXNM) - 0.13% | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 1.09% |
| #24 | UNITED BANKSHARES INC (UBSI) - 0.13% | QUANTA COMPUTER INC (n/a) - 1.07% |
| #25 | SPS COMMERCE INC (SPSC) - 0.13% | REALTEK SEMICONDUCTOR CORP (n/a) - 1.03% |
| Total Holdings | 1956 | 93 |
URTY vs AGEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
URTY
-2.58%
AGEM
-6.60%
3M
Winner
URTY
+20.90%
AGEM
+7.94%
6M
Winner
URTY
+23.67%
AGEM
+17.18%
1Y
Winner
URTY
+100.49%
AGEM
+43.04%
5Y(CAGR)
URTY
-3.73%
AGEM
N/A
10Y(CAGR)
URTY
+7.57%
AGEM
N/A
Max(CAGR)
URTY
+13.79%
Winner
AGEM
+41.11%
URTY vs AGEM - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | URTY | AGEM |
|---|---|---|
| 2026 | +52.91% | +22.42% |
| 2025 | +9.04% | +29.78% |
| 2024 | +9.38% | N/A |
| 2023 | +26.63% | N/A |
| 2022 | -64.17% | N/A |
| 2021 | +34.00% | N/A |
| 2020 | -7.86% | N/A |
| 2019 | +69.16% | N/A |
| 2018 | -41.46% | N/A |
| 2017 | +37.13% | N/A |
| 2016 | +71.95% | N/A |
| 2015 | -19.62% | N/A |
| 2014 | +9.42% | N/A |
| 2013 | +127.08% | N/A |
| 2012 | +37.89% | N/A |
| 2011 | -40.72% | N/A |
| 2010 | +90.12% | N/A |
URTY vs AGEM Drawdown Comparison
The maximum drawdown for URTY was -88.09%, occurring on Mar 23, 2020. Recovery took 612 trading sessions.
The maximum drawdown for AGEM was -15.58%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.
The current URTY drawdown is -35.10%. The current AGEM drawdown is -6.60%.
| Rank | URTY | AGEM |
|---|---|---|
| #1 | -88.09% Aug 31, 2018 - Feb 8, 2021 | -15.58% Feb 19, 2025 - May 5, 2025 |
| #2 | -82.75% Nov 8, 2021 - Apr 8, 2025 | -13.92% Feb 25, 2026 - Apr 30, 2026 |
| #3 | -70.32% Apr 29, 2011 - May 7, 2013 | -9.51% Jun 22, 2026 - Jul 17, 2026 |
| #4 | -62.50% Jun 23, 2015 - Nov 25, 2016 | -9.04% Jun 2, 2026 - Jun 18, 2026 |
| #5 | -53.59% Apr 23, 2010 - Dec 17, 2010 | -6.52% May 11, 2026 - Jun 1, 2026 |
| #6 | -35.61% Mar 5, 2014 - Feb 17, 2015 | -5.47% Oct 29, 2025 - Dec 26, 2025 |
| #7 | -29.94% Mar 15, 2021 - Nov 5, 2021 | -3.59% Oct 3, 2025 - Oct 20, 2025 |
| #8 | -25.98% Jan 23, 2018 - May 21, 2018 | -3.15% Jul 23, 2025 - Aug 12, 2025 |
| #9 | -21.04% Jan 22, 2014 - Feb 27, 2014 | -2.51% Jun 11, 2025 - Jun 24, 2025 |
| #10 | -19.92% Feb 9, 2021 - Mar 11, 2021 | -2.45% Jan 28, 2026 - Feb 6, 2026 |
| #11 | -18.56% Feb 18, 2011 - Mar 30, 2011 | -1.83% May 6, 2026 - May 8, 2026 |
| #12 | -18.31% Jul 25, 2017 - Sep 25, 2017 | -1.77% Sep 17, 2025 - Oct 1, 2025 |
| #13 | -14.33% Aug 5, 2013 - Sep 17, 2013 | -1.76% Aug 22, 2025 - Sep 8, 2025 |
| #14 | -14.04% May 21, 2013 - Jul 5, 2013 | -1.70% Aug 13, 2025 - Aug 22, 2025 |
| #15 | -13.87% Mar 1, 2017 - Apr 26, 2017 | -1.56% Jul 3, 2025 - Jul 16, 2025 |
Correlation
Correlation between URTY and AGEM is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2012 - 2026)
URTY vs AGEM dividend yield comparison.
| Year | URTY | AGEM |
|---|---|---|
| 2026 | 0.31% | 0.93% |
| 2025 | 1.02% | 1.80% |
| 2024 | 1.16% | 0.00% |
| 2023 | 0.55% | 0.00% |
| 2022 | 0.28% | 0.00% |
| 2020 | 0.00% | 0.00% |
| 2019 | 0.18% | 0.00% |
| 2018 | 0.28% | 0.00% |
| 2016 | 0.03% | 0.00% |
| 2012 | 0.02% | 0.00% |
Select Stocks to Compare
Popular: URTY vs SPYAGEM vs SPY
More Comparisons
Compare with similar stocks