URTY vs RUNN
Comparison between PROSHARES ULTRAPRO RUSSELL2000 (URTY, ETF) and RUNNING OAK EFFICIENT GROWTH ETF (RUNN, ETF).
URTY vs RUNN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
URTY
$352M
RUNN
$351M
Expense Ratio
URTY
N/A
RUNN
0.58%
Max Drawdown
URTY
88.15%
Winner
RUNN
17.16%
Sharpe Ratio
Winner
URTY
1.53
RUNN
-0.32
5Y Beta
URTY
3.31
Winner
RUNN
0.71
P/E Ratio
Winner
URTY
-147.05
RUNN
22.26
Forward P/E
URTY
N/A
RUNN
17.06
PEG Ratio
URTY
N/A
RUNN
0.62
5Y Dividends CAGR
URTY
197.36%
RUNN
N/A
5Y EPS CAGR
URTY
N/A
RUNN
14.89%
Debt to Equity
URTY
53.41%
Winner
RUNN
50.91%
P/S Ratio
Winner
URTY
1.24
RUNN
2.19
P/B Ratio
Winner
URTY
2.02
RUNN
3.70
URTY vs RUNN - Holdings Comparison
URTY and RUNN have 2 common holdings. Overlap is -5.35%
URTY's top 25 holdings weight is 21.26%. RUNN's top 25 holdings weight is 47.04%.
| Rank | URTY | RUNN |
|---|---|---|
| #1 | CASH (n/a) - 16.67% | DARDEN RESTAURANTS INC (DRI) - 1.95% |
| #2 | n/a (n/a) - 0.39% | THE CIGNA GROUP (CI) - 1.94% |
| #3 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.31% | CACI INTERNATIONAL INC CLASS A (CACI) - 1.93% |
| #4 | FABRINET (FN) - 0.25% | BROWN & BROWN INC (BRO) - 1.93% |
| #5 | IONQ INC CLASS A (IONQ) - 0.23% | AMDOCS LTD (DOX) - 1.92% |
| #6 | n/a (HIMS) - 0.22% | GENERAL DYNAMICS CORP (GD) - 1.91% |
| #7 | ENSIGN GROUP INC (ENSG) - 0.21% | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.91% |
| #8 | HEALTHEQUITY INC (HQY) - 0.21% | MARSH & MCLENNAN COMPANIES INC (MRSH) - 1.91% |
| #9 | BRINKER INTERNATIONAL INC (EAT) - 0.20% | ALCON INC (n/a) - 1.91% |
| #10 | BLUEPRINT MEDICINES CORP (BPMC) - 0.20% | CARLISLE COMPANIES INC (CSL) - 1.90% |
| #11 | NEXTRACKER INC ORDINARY SHARES CLASS A (NXT) - 0.20% | REPUBLIC SERVICES INC (RSG) - 1.90% |
| #12 | FLUOR CORP (FLR) - 0.20% | BECTON DICKINSON & CO (BDX) - 1.88% |
| #13 | COMMVAULT SYSTEMS INC (CVLT) - 0.19% | FACTSET RESEARCH SYSTEMS INC (FDS) - 1.88% |
| #14 | UMB FINANCIAL CORP (UMBF) - 0.19% | WATSCO INC ORDINARY SHARES (WSO) - 1.88% |
| #15 | SPX TECHNOLOGIES INC (SPXC) - 0.19% | HONEYWELL INTERNATIONAL INC (HON) - 1.86% |
| #16 | CHART INDUSTRIES INC (GTLS) - 0.18% | LEIDOS HOLDINGS INC (LDOS) - 1.86% |
| #17 | CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 0.18% | TELEDYNE TECHNOLOGIES INC (TDY) - 1.86% |
| #18 | OKLO INC CLASS A SHARES (OKLO) - 0.13% | ARTHUR J. GALLAGHER & CO (AJG) - 1.86% |
| #19 | BALCHEM CORP (BCPC) - 0.13% | PRIMERICA INC (PRI) - 1.85% |
| #20 | RADIAN GROUP INC (RDN) - 0.13% | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 1.84% |
| #21 | QUALYS INC (QLYS) - 0.13% | VISA INC CLASS A (V) - 1.84% |
| #22 | VARONIS SYSTEMS INC (VRNS) - 0.13% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.83% |
| #23 | TXNM ENERGY INC (TXNM) - 0.13% | ROPER TECHNOLOGIES INC (ROP) - 1.83% |
| #24 | UNITED BANKSHARES INC (UBSI) - 0.13% | W.W. GRAINGER INC (GWW) - 1.83% |
| #25 | SPS COMMERCE INC (SPSC) - 0.13% | CURTISS-WRIGHT CORP (CW) - 1.83% |
| Total Holdings | 1956 | 58 |
URTY vs RUNN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
URTY
+14.80%
RUNN
+1.46%
3M
Winner
URTY
+54.02%
RUNN
-0.20%
6M
Winner
URTY
+44.98%
RUNN
-3.00%
1Y
Winner
URTY
+121.00%
RUNN
-1.37%
5Y(CAGR)
URTY
-6.57%
RUNN
N/A
10Y(CAGR)
URTY
+8.57%
RUNN
N/A
Max(CAGR)
Winner
URTY
+13.65%
RUNN
+9.41%
URTY vs RUNN - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | URTY | RUNN |
|---|---|---|
| 2026 | +48.03% | -2.72% |
| 2025 | +9.04% | +2.89% |
| 2024 | +9.38% | +18.00% |
| 2023 | +26.63% | +12.05% |
| 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 RUNN Drawdown Comparison
The maximum drawdown for URTY was -88.09%, occurring on Mar 23, 2020. Recovery took 612 trading sessions.
The maximum drawdown for RUNN was -16.83%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current URTY drawdown is -37.17%. The current RUNN drawdown is -7.19%.
| Rank | URTY | RUNN |
|---|---|---|
| #1 | -88.09% Aug 31, 2018 - Feb 8, 2021 | -16.83% Nov 29, 2024 - Apr 8, 2025 |
| #2 | -82.75% Nov 8, 2021 - Apr 8, 2025 | -9.63% Jul 25, 2023 - Dec 1, 2023 |
| #3 | -70.32% Apr 29, 2011 - May 7, 2013 | -6.28% Mar 28, 2024 - Jul 12, 2024 |
| #4 | -62.50% Jun 23, 2015 - Nov 25, 2016 | -5.08% Jul 16, 2024 - Aug 21, 2024 |
| #5 | -53.59% Apr 23, 2010 - Dec 17, 2010 | -3.53% Nov 11, 2024 - Nov 29, 2024 |
| #6 | -35.61% Mar 5, 2014 - Feb 17, 2015 | -3.32% Aug 30, 2024 - Sep 19, 2024 |
| #7 | -29.94% Mar 15, 2021 - Nov 5, 2021 | -3.21% Oct 18, 2024 - Nov 6, 2024 |
| #8 | -25.98% Jan 23, 2018 - May 21, 2018 | -2.24% Dec 28, 2023 - Jan 19, 2024 |
| #9 | -21.04% Jan 22, 2014 - Feb 27, 2014 | -1.64% Jun 30, 2023 - Jul 11, 2023 |
| #10 | -19.92% Feb 9, 2021 - Mar 11, 2021 | -1.35% Feb 9, 2024 - Feb 14, 2024 |
| #11 | -18.56% Feb 18, 2011 - Mar 30, 2011 | -1.27% Jun 15, 2023 - Jun 27, 2023 |
| #12 | -18.31% Jul 25, 2017 - Sep 25, 2017 | -1.26% Mar 21, 2024 - Mar 27, 2024 |
| #13 | -14.33% Aug 5, 2013 - Sep 17, 2013 | -1.12% Dec 19, 2023 - Dec 21, 2023 |
| #14 | -14.04% May 21, 2013 - Jul 5, 2013 | -1.01% Jan 30, 2024 - Feb 1, 2024 |
| #15 | -13.87% Mar 1, 2017 - Apr 26, 2017 | -0.98% Dec 4, 2023 - Dec 11, 2023 |
Correlation
Correlation between URTY and RUNN is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.54
-101
Dividend Comparison (2012 - 2026)
URTY vs RUNN dividend yield comparison.
| Year | URTY | RUNN |
|---|---|---|
| 2026 | 0.11% | 0.00% |
| 2025 | 1.02% | 0.55% |
| 2024 | 1.16% | 0.39% |
| 2023 | 0.55% | 0.33% |
| 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% |
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