UST vs HIS

Comparison between PROSHARES ULTRA 7-10 YEAR TREASURY (UST, ETF) and HUMILIS US FOCUSED OPPORTUNITIES ETF (HIS, ETF).

UST vs HIS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UST(ETF)	HIS(ETF)
Net Assets	$16M	$16M
Expense Ratio	N/A	0.54%
Max Drawdown	49.80%	5.55%
Sharpe Ratio	-0.00	0.57
5Y Beta	-0.06	0.96
P/E Ratio	N/A	28.46
Forward P/E	N/A	25.04
PEG Ratio	N/A	0.73
5Y Dividends CAGR	32.26%	N/A
5Y EPS CAGR	N/A	24.45%
Debt to Equity	N/A	38.00%
P/S Ratio	N/A	4.10
P/B Ratio	N/A	5.82

Net Assets

UST

$16M

HIS

$16M

Expense Ratio

UST

N/A

HIS

0.54%

Max Drawdown

UST

49.80%

Winner

HIS

5.55%

Sharpe Ratio

UST

-0.00

Winner

HIS

0.57

5Y Beta

Winner

UST

-0.06

HIS

0.96

P/E Ratio

UST

N/A

HIS

28.46

Forward P/E

UST

N/A

HIS

25.04

PEG Ratio

UST

N/A

HIS

0.73

5Y Dividends CAGR

UST

32.26%

HIS

N/A

5Y EPS CAGR

UST

N/A

HIS

24.45%

Debt to Equity

UST

N/A

HIS

38.00%

P/S Ratio

UST

N/A

HIS

4.10

P/B Ratio

UST

N/A

HIS

5.82

UST vs HIS - Historical Returns

Returns include dividend reinvestment.

Period	UST	HIS
1 month	-0.09%	N/A
3 months	-2.30%	N/A
6 months	-2.38%	N/A
1 year	+2.46%	N/A
5 years(CAGR)	-6.95%	N/A
10 years(CAGR)	-2.24%	N/A
Max(CAGR)	+2.52%	+12.46%

UST

-0.09%

HIS

N/A

UST

-2.30%

HIS

N/A

UST

-2.38%

HIS

N/A

UST

+2.46%

HIS

N/A

5Y(CAGR)

UST

-6.95%

HIS

N/A

10Y(CAGR)

UST

-2.24%

HIS

N/A

Max(CAGR)

UST

+2.52%

Winner

HIS

+12.46%

UST vs HIS - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	UST	HIS
2026	-2.46%	+0.77%
2025	+11.29%	N/A
2024	-5.29%	N/A
2023	-1.29%	N/A
2022	-29.42%	N/A
2021	-8.01%	N/A
2020	+18.04%	N/A
2019	+12.75%	N/A
2018	-0.53%	N/A
2017	+3.38%	N/A
2016	-0.26%	N/A
2015	+0.95%	N/A
2014	+16.90%	N/A
2013	-11.74%	N/A
2012	+7.81%	N/A
2011	+31.91%	N/A
2010	+14.49%	N/A

UST vs HIS 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 HIS was -5.55%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current UST drawdown is -38.18%. The current HIS drawdown is -4.21%.

Rank	UST	HIS
#1	-48.00% Aug 4, 2020 - Oct 19, 2023	-5.55% Jun 1, 2026 - Jun 10, 2026
#2	-20.06% Jul 8, 2016 - Aug 1, 2019	-0.17% May 26, 2026 - May 28, 2026
#3	-17.55% May 2, 2013 - Dec 12, 2014	N/A
#4	-15.50% Nov 4, 2010 - Jul 29, 2011	N/A
#5	-10.71% Jan 30, 2015 - Feb 2, 2016	N/A
#6	-9.13% Mar 9, 2020 - Apr 1, 2020	N/A
#7	-8.62% Sep 22, 2011 - Dec 19, 2011	N/A
#8	-7.60% Jan 31, 2012 - May 4, 2012	N/A
#9	-6.86% Sep 4, 2019 - Feb 21, 2020	N/A
#10	-6.28% Jul 25, 2012 - Apr 26, 2013	N/A
#11	-5.24% Feb 11, 2016 - Jun 9, 2016	N/A
#12	-4.57% Mar 17, 2010 - Apr 27, 2010	N/A
#13	-4.41% Aug 31, 2010 - Sep 27, 2010	N/A
#14	-4.20% Oct 7, 2010 - Nov 4, 2010	N/A
#15	-3.99% Apr 21, 2020 - Jul 21, 2020	N/A