UST vs NEWZ
Comparison between PROSHARES ULTRA 7-10 YEAR TREASURY (UST, ETF) and STOCKSNIPS AI-POWERED SENTIMENT US ALL CAP ETF (NEWZ, ETF).
UST vs NEWZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UST
$19M
NEWZ
$19M
Expense Ratio
UST
N/A
NEWZ
0.75%
Max Drawdown
UST
49.80%
Winner
NEWZ
19.40%
Sharpe Ratio
UST
-0.19
Winner
NEWZ
-0.05
5Y Beta
Winner
UST
-0.06
NEWZ
0.78
P/E Ratio
UST
N/A
NEWZ
20.40
Forward P/E
UST
N/A
NEWZ
18.85
PEG Ratio
UST
N/A
NEWZ
0.50
5Y Dividends CAGR
UST
32.26%
NEWZ
N/A
5Y EPS CAGR
UST
N/A
NEWZ
18.43%
P/S Ratio
UST
N/A
NEWZ
2.28
P/B Ratio
UST
N/A
NEWZ
4.12
UST vs NEWZ - Historical Returns
Returns include dividend reinvestment.
1M
UST
-1.60%
Winner
NEWZ
-0.83%
3M
UST
-4.91%
Winner
NEWZ
+2.84%
6M
UST
-4.09%
Winner
NEWZ
+4.50%
1Y
Winner
UST
+2.01%
NEWZ
+1.98%
5Y(CAGR)
UST
-6.90%
NEWZ
N/A
10Y(CAGR)
UST
-2.18%
NEWZ
N/A
Max(CAGR)
UST
+2.46%
Winner
NEWZ
+7.55%
UST vs NEWZ - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | UST | NEWZ |
|---|---|---|
| 2026 | -3.49% | +4.62% |
| 2025 | +11.29% | -3.78% |
| 2024 | -5.29% | +15.16% |
| 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 NEWZ 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 NEWZ was -19.40%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current UST drawdown is -38.84%. The current NEWZ drawdown is -4.85%.
| Rank | UST | NEWZ |
|---|---|---|
| #1 | -48.00% Aug 4, 2020 - Oct 19, 2023 | -19.40% Feb 5, 2025 - Apr 8, 2025 |
| #2 | -20.06% Jul 8, 2016 - Aug 1, 2019 | -7.18% Dec 6, 2024 - Jan 30, 2025 |
| #3 | -17.55% May 2, 2013 - Dec 12, 2014 | -4.94% Oct 16, 2024 - Nov 7, 2024 |
| #4 | -15.50% Nov 4, 2010 - Jul 29, 2011 | -4.89% Jul 16, 2024 - Aug 15, 2024 |
| #5 | -10.71% Jan 30, 2015 - Feb 2, 2016 | -3.79% Nov 13, 2024 - Nov 26, 2024 |
| #6 | -9.13% Mar 9, 2020 - Apr 1, 2020 | -3.78% May 21, 2024 - Jul 16, 2024 |
| #7 | -8.62% Sep 22, 2011 - Dec 19, 2011 | -3.64% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -7.60% Jan 31, 2012 - May 4, 2012 | -1.68% Apr 23, 2024 - May 3, 2024 |
| #9 | -6.86% Sep 4, 2019 - Feb 21, 2020 | -1.47% Jan 30, 2025 - Feb 5, 2025 |
| #10 | -6.28% Jul 25, 2012 - Apr 26, 2013 | -1.46% Sep 26, 2024 - Oct 9, 2024 |
| #11 | -5.24% Feb 11, 2016 - Jun 9, 2016 | -1.21% Apr 12, 2024 - Apr 22, 2024 |
| #12 | -4.57% Mar 17, 2010 - Apr 27, 2010 | -1.09% Dec 4, 2024 - Dec 6, 2024 |
| #13 | -4.41% Aug 31, 2010 - Sep 27, 2010 | -0.96% Aug 27, 2024 - Aug 30, 2024 |
| #14 | -4.20% Oct 7, 2010 - Nov 4, 2010 | -0.72% Nov 26, 2024 - Dec 4, 2024 |
| #15 | -3.99% Apr 21, 2020 - Jul 21, 2020 | -0.51% Aug 19, 2024 - Aug 21, 2024 |
Correlation
Correlation between UST and NEWZ is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.40
-101
Dividend Comparison (2011 - 2026)
UST vs NEWZ dividend yield comparison.
| Year | UST | NEWZ |
|---|---|---|
| 2026 | 0.46% | 0.00% |
| 2025 | 3.65% | 0.27% |
| 2024 | 4.09% | 0.18% |
| 2023 | 3.49% | 0.00% |
| 2022 | 0.47% | 0.00% |
| 2021 | 0.27% | 0.00% |
| 2020 | 0.53% | 0.00% |
| 2019 | 1.42% | 0.00% |
| 2018 | 1.71% | 0.00% |
| 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% | 0.00% |
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