UST vs CEW

Comparison between PROSHARES ULTRA 7-10 YEAR TREASURY (UST, ETF) and WISDOMTREE EMERGING CURRENCY STRATEGY FUND (CEW, ETF).

5-Year PerformanceCEW has outperformed UST, delivering a return of +3.2% compared to -7.0%

UST vs CEW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UST(ETF)	CEW(ETF)
Net Assets	$16M	$16M
Expense Ratio	N/A	0.55%
Max Drawdown	49.80%	33.16%
Sharpe Ratio	-0.00	0.68
5Y Beta	-0.06	0.15
5Y Dividends CAGR	32.26%	63.59%

Net Assets

UST

$16M

Winner

CEW

$16M

Expense Ratio

UST

N/A

CEW

0.55%

Max Drawdown

UST

49.80%

Winner

CEW

33.16%

Sharpe Ratio

UST

-0.00

Winner

CEW

0.68

5Y Beta

Winner

UST

-0.06

CEW

0.15

5Y Dividends CAGR

UST

32.26%

Winner

CEW

63.59%

UST vs CEW - Historical Returns

Returns include dividend reinvestment.

Period	UST	CEW
1 month	-0.09%	+0.39%
3 months	-2.30%	+2.85%
6 months	-2.38%	+3.75%
1 year	+2.46%	+7.82%
5 years(CAGR)	-6.95%	+3.18%
10 years(CAGR)	-2.24%	+2.57%
Max(CAGR)	+2.52%	+1.05%

UST

-0.09%

Winner

CEW

+0.39%

UST

-2.30%

Winner

CEW

+2.85%

UST

-2.38%

Winner

CEW

+3.75%

UST

+2.46%

Winner

CEW

+7.82%

5Y(CAGR)

UST

-6.95%

Winner

CEW

+3.18%

10Y(CAGR)

UST

-2.24%

Winner

CEW

+2.57%

Max(CAGR)

Winner

UST

+2.52%

CEW

+1.05%

UST vs CEW - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	UST	CEW
2026	-2.46%	+2.81%
2025	+11.29%	+14.11%
2024	-5.29%	-0.28%
2023	-1.29%	+9.59%
2022	-29.42%	-1.53%
2021	-8.01%	-6.60%
2020	+18.04%	-0.04%
2019	+12.75%	+4.72%
2018	-0.53%	-5.82%
2017	+3.38%	+11.67%
2016	-0.26%	+5.23%
2015	+0.95%	-9.43%
2014	+16.90%	-6.35%
2013	-11.74%	-5.29%
2012	+7.81%	+5.81%
2011	+31.91%	-8.16%
2010	+14.49%	+5.42%
2009	N/A	+6.13%

UST vs CEW Drawdown Comparison

The maximum drawdown for UST was -48.00%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The maximum drawdown for CEW was -27.89%, occurring on Jan 20, 2016. Recovery took 3706 trading sessions.

The current UST drawdown is -38.18%. The current CEW drawdown is -0.37%.

Rank	UST	CEW
#1	-48.00% Aug 4, 2020 - Oct 19, 2023	-27.89% Apr 29, 2011 - Jan 26, 2026
#2	-20.06% Jul 8, 2016 - Aug 1, 2019	-7.20% Apr 14, 2010 - Sep 21, 2010
#3	-17.55% May 2, 2013 - Dec 12, 2014	-4.32% Jan 11, 2010 - Apr 9, 2010
#4	-15.50% Nov 4, 2010 - Jul 29, 2011	-3.87% Nov 4, 2010 - Mar 24, 2011
#5	-10.71% Jan 30, 2015 - Feb 2, 2016	-3.85% Feb 25, 2026 - Mar 30, 2026
#6	-9.13% Mar 9, 2020 - Apr 1, 2020	-2.80% Jul 1, 2009 - Jul 20, 2009
#7	-8.62% Sep 22, 2011 - Dec 19, 2011	-2.79% Oct 15, 2009 - Nov 9, 2009
#8	-7.60% Jan 31, 2012 - May 4, 2012	-2.55% Aug 3, 2009 - Sep 15, 2009
#9	-6.86% Sep 4, 2019 - Feb 21, 2020	-2.46% Nov 25, 2009 - Jan 6, 2010
#10	-6.28% Jul 25, 2012 - Apr 26, 2013	-1.92% Oct 14, 2010 - Nov 4, 2010
#11	-5.24% Feb 11, 2016 - Jun 9, 2016	-1.91% Jun 2, 2009 - Jul 1, 2009
#12	-4.57% Mar 17, 2010 - Apr 27, 2010	-1.48% Jan 27, 2026 - Feb 10, 2026
#13	-4.41% Aug 31, 2010 - Sep 27, 2010	-1.47% Nov 16, 2009 - Nov 25, 2009
#14	-4.20% Oct 7, 2010 - Nov 4, 2010	-1.22% Jul 27, 2009 - Jul 31, 2009
#15	-3.99% Apr 21, 2020 - Jul 21, 2020	-1.20% Apr 8, 2011 - Apr 21, 2011

Correlation

Correlation between UST and CEW is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101

Dividend Comparison (2009 - 2026)

UST vs CEW dividend yield comparison.

Year	UST	CEW
2026	0.46%	0.00%
2025	3.65%	2.47%
2024	4.09%	5.42%
2023	3.49%	2.00%
2022	0.47%	0.80%
2021	0.27%	0.00%
2020	0.53%	0.64%
2019	1.42%	1.90%
2018	1.71%	1.87%
2017	0.84%	0.00%
2016	0.64%	0.00%
2015	0.75%	0.00%
2014	4.91%	0.00%
2012	0.02%	0.00%
2011	0.02%	5.37%
2010	0.00%	3.72%
2009	0.00%	0.81%