URTY vs TLTE
Comparison between PROSHARES ULTRAPRO RUSSELL2000 (URTY, ETF) and FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND (TLTE, ETF).
5-Year PerformanceTLTE has outperformed URTY, delivering a return of +6.1% compared to -8.0%
URTY vs TLTE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
URTY
$347M
TLTE
$347M
Expense Ratio
URTY
N/A
TLTE
0.57%
Max Drawdown
URTY
88.15%
Winner
TLTE
47.60%
Sharpe Ratio
URTY
1.46
Winner
TLTE
1.51
5Y Beta
URTY
3.31
Winner
TLTE
0.73
P/E Ratio
URTY
-245.21
TLTE
N/A
5Y Dividends CAGR
Winner
URTY
197.36%
TLTE
19.96%
Debt to Equity
URTY
53.21%
TLTE
N/A
P/S Ratio
URTY
1.22
TLTE
N/A
P/B Ratio
URTY
2.03
TLTE
N/A
URTY vs TLTE - Holdings Comparison
URTY and TLTE have 1 common holdings. Overlap is -5.44%
URTY's top 25 holdings weight is 21.26%. TLTE's top 25 holdings weight is 23.99%.
| Rank | URTY | TLTE |
|---|---|---|
| #1 | CASH (n/a) - 16.67% | n/a (n/a) - 5.87% |
| #2 | n/a (n/a) - 0.39% | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.54% |
| #3 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.31% | SK HYNIX INC (n/a) - 2.52% |
| #4 | FABRINET (FN) - 0.25% | TENCENT HOLDINGS LTD (n/a) - 1.68% |
| #5 | IONQ INC CLASS A (IONQ) - 0.23% | n/a (n/a) - 1.20% |
| #6 | n/a (HIMS) - 0.22% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.74% |
| #7 | ENSIGN GROUP INC (ENSG) - 0.21% | PDD HOLDINGS INC ADR (PDD) - 0.55% |
| #8 | HEALTHEQUITY INC (HQY) - 0.21% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.55% |
| #9 | BRINKER INTERNATIONAL INC (EAT) - 0.20% | n/a (n/a) - 0.54% |
| #10 | BLUEPRINT MEDICINES CORP (BPMC) - 0.20% | n/a (n/a) - 0.52% |
| #11 | NEXTRACKER INC ORDINARY SHARES CLASS A (NXT) - 0.20% | RELIANCE INDUSTRIES LTD (n/a) - 0.46% |
| #12 | FLUOR CORP (FLR) - 0.20% | CASH (n/a) - 0.42% |
| #13 | COMMVAULT SYSTEMS INC (CVLT) - 0.19% | VALE SA (n/a) - 0.40% |
| #14 | UMB FINANCIAL CORP (UMBF) - 0.19% | HDFC BANK LTD (n/a) - 0.39% |
| #15 | SPX TECHNOLOGIES INC (SPXC) - 0.19% | DELTA ELECTRONICS INC (n/a) - 0.37% |
| #16 | CHART INDUSTRIES INC (GTLS) - 0.18% | BANK OF CHINA LTD CLASS H (n/a) - 0.35% |
| #17 | CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 0.18% | HYUNDAI MOTOR CO (n/a) - 0.35% |
| #18 | OKLO INC CLASS A SHARES (OKLO) - 0.13% | MEDIATEK INC (n/a) - 0.35% |
| #19 | BALCHEM CORP (BCPC) - 0.13% | n/a (n/a) - 0.35% |
| #20 | RADIAN GROUP INC (RDN) - 0.13% | n/a (n/a) - 0.33% |
| #21 | QUALYS INC (QLYS) - 0.13% | INTERNATIONAL HOLDINGS CO PJSC (n/a) - 0.33% |
| #22 | VARONIS SYSTEMS INC (VRNS) - 0.13% | XIAOMI CORP CLASS B (n/a) - 0.30% |
| #23 | TXNM ENERGY INC (TXNM) - 0.13% | n/a (n/a) - 0.30% |
| #24 | UNITED BANKSHARES INC (UBSI) - 0.13% | HD CONSTRUCTION EQUIPMENT (n/a) - 0.29% |
| #25 | SPS COMMERCE INC (SPSC) - 0.13% | ICICI BANK LTD (n/a) - 0.29% |
| Total Holdings | 1956 | 2463 |
URTY vs TLTE - Historical Returns
Returns include dividend reinvestment.
1M
URTY
-3.07%
Winner
TLTE
-2.74%
3M
Winner
URTY
+24.84%
TLTE
+8.11%
6M
Winner
URTY
+29.37%
TLTE
+17.52%
1Y
Winner
URTY
+105.08%
TLTE
+35.90%
5Y(CAGR)
URTY
-7.97%
Winner
TLTE
+6.08%
10Y(CAGR)
URTY
+6.63%
Winner
TLTE
+8.79%
Max(CAGR)
Winner
URTY
+12.91%
TLTE
+5.61%
URTY vs TLTE - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | URTY | TLTE |
|---|---|---|
| 2026 | +32.65% | +13.83% |
| 2025 | +9.04% | +30.52% |
| 2024 | +9.38% | +4.53% |
| 2023 | +26.63% | +12.92% |
| 2022 | -64.17% | -17.88% |
| 2021 | +34.00% | +3.78% |
| 2020 | -7.86% | +10.36% |
| 2019 | +69.16% | +14.45% |
| 2018 | -41.46% | -19.05% |
| 2017 | +37.13% | +31.58% |
| 2016 | +71.95% | +15.54% |
| 2015 | -19.62% | -12.45% |
| 2014 | +9.42% | -2.23% |
| 2013 | +127.08% | -4.39% |
| 2012 | +37.89% | +6.36% |
| 2011 | -40.72% | N/A |
| 2010 | +90.12% | N/A |
URTY vs TLTE Drawdown Comparison
The maximum drawdown for URTY was -88.09%, occurring on Mar 23, 2020. Recovery took 612 trading sessions.
The maximum drawdown for TLTE was -44.20%, occurring on Mar 23, 2020. Recovery took 743 trading sessions.
The current URTY drawdown is -43.70%. The current TLTE drawdown is -8.01%.
| Rank | URTY | TLTE |
|---|---|---|
| #1 | -88.09% Aug 31, 2018 - Feb 8, 2021 | -44.20% Jan 26, 2018 - Jan 8, 2021 |
| #2 | -82.75% Nov 8, 2021 - Apr 8, 2025 | -33.82% Sep 5, 2014 - Jun 2, 2017 |
| #3 | -70.32% Apr 29, 2011 - May 7, 2013 | -33.49% Jun 4, 2021 - Jun 9, 2025 |
| #4 | -62.50% Jun 23, 2015 - Nov 25, 2016 | -16.76% Jan 3, 2013 - Jul 3, 2014 |
| #5 | -53.59% Apr 23, 2010 - Dec 17, 2010 | -13.04% Feb 25, 2026 - May 1, 2026 |
| #6 | -35.61% Mar 5, 2014 - Feb 17, 2015 | -8.01% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -29.94% Mar 15, 2021 - Nov 5, 2021 | -6.42% Feb 17, 2021 - Apr 26, 2021 |
| #8 | -25.98% Jan 23, 2018 - May 21, 2018 | -5.46% May 8, 2026 - May 26, 2026 |
| #9 | -21.04% Jan 22, 2014 - Feb 27, 2014 | -5.41% Jan 21, 2021 - Feb 8, 2021 |
| #10 | -19.92% Feb 9, 2021 - Mar 11, 2021 | -4.44% Oct 29, 2025 - Dec 26, 2025 |
| #11 | -18.56% Feb 18, 2011 - Mar 30, 2011 | -4.43% May 7, 2021 - May 28, 2021 |
| #12 | -18.31% Jul 25, 2017 - Sep 25, 2017 | -4.40% Nov 22, 2017 - Dec 27, 2017 |
| #13 | -14.33% Aug 5, 2013 - Sep 17, 2013 | -4.15% Oct 17, 2012 - Dec 5, 2012 |
| #14 | -14.04% May 21, 2013 - Jul 5, 2013 | -3.94% Oct 6, 2025 - Oct 20, 2025 |
| #15 | -13.87% Mar 1, 2017 - Apr 26, 2017 | -3.60% Jul 23, 2014 - Aug 19, 2014 |
Correlation
Correlation between URTY and TLTE is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.42
-101
Dividend Comparison (2012 - 2026)
URTY vs TLTE dividend yield comparison.
| Year | URTY | TLTE |
|---|---|---|
| 2026 | 0.12% | 0.00% |
| 2025 | 1.02% | 3.76% |
| 2024 | 1.16% | 3.73% |
| 2023 | 0.55% | 4.03% |
| 2022 | 0.28% | 4.42% |
| 2021 | 0.00% | 3.21% |
| 2020 | 0.00% | 1.95% |
| 2019 | 0.18% | 3.23% |
| 2018 | 0.28% | 3.02% |
| 2017 | 0.00% | 2.12% |
| 2016 | 0.03% | 2.30% |
| 2015 | 0.00% | 2.00% |
| 2014 | 0.00% | 2.06% |
| 2013 | 0.00% | 0.83% |
| 2012 | 0.02% | 0.10% |
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