UST vs WMSB
Comparison between PROSHARES ULTRA 7-10 YEAR TREASURY (UST, ETF) and Weitz Multisector Bond ETF (WMSB, ETF).
UST vs WMSB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UST
$15M
WMSB
$15M
Expense Ratio
UST
N/A
WMSB
0.65%
Max Drawdown
UST
49.80%
Winner
WMSB
2.64%
Sharpe Ratio
UST
-0.37
Winner
WMSB
0.20
5Y Beta
Winner
UST
-0.06
WMSB
0.13
5Y Dividends CAGR
UST
35.09%
WMSB
N/A
UST vs WMSB - Historical Returns
Returns include dividend reinvestment.
1M
UST
-3.22%
Winner
WMSB
-0.41%
3M
UST
-4.23%
Winner
WMSB
+0.01%
6M
UST
-4.25%
Winner
WMSB
+0.60%
1Y
UST
+0.41%
WMSB
N/A
5Y(CAGR)
UST
-7.88%
WMSB
N/A
10Y(CAGR)
UST
-2.53%
WMSB
N/A
Max(CAGR)
UST
+2.37%
Winner
WMSB
+4.34%
UST vs WMSB - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | UST | WMSB |
|---|---|---|
| 2026 | -4.58% | +1.42% |
| 2025 | +11.29% | +1.66% |
| 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 WMSB 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 WMSB was -1.89%, occurring on Mar 27, 2026. Recovery took 46 trading sessions.
The current UST drawdown is -39.53%. The current WMSB drawdown is -0.77%.
| Rank | UST | WMSB |
|---|---|---|
| #1 | -48.00% Aug 4, 2020 - Oct 19, 2023 | -1.89% Feb 10, 2026 - Apr 17, 2026 |
| #2 | -20.06% Jul 8, 2016 - Aug 1, 2019 | -1.12% Apr 20, 2026 - May 29, 2026 |
| #3 | -17.55% May 2, 2013 - Dec 12, 2014 | -0.83% Jul 6, 2026 - Jul 23, 2026 |
| #4 | -15.50% Nov 4, 2010 - Jul 29, 2011 | -0.61% May 29, 2026 - Jun 15, 2026 |
| #5 | -10.71% Jan 30, 2015 - Feb 2, 2016 | -0.28% Dec 3, 2025 - Dec 15, 2025 |
| #6 | -9.13% Mar 9, 2020 - Apr 1, 2020 | -0.28% Jan 14, 2026 - Jan 26, 2026 |
| #7 | -8.62% Sep 22, 2011 - Dec 19, 2011 | -0.26% Nov 24, 2025 - Dec 2, 2025 |
| #8 | -7.60% Jan 31, 2012 - May 4, 2012 | -0.24% Jun 16, 2026 - Jun 24, 2026 |
| #9 | -6.86% Sep 4, 2019 - Feb 21, 2020 | -0.22% Nov 11, 2025 - Nov 21, 2025 |
| #10 | -6.28% Jul 25, 2012 - Apr 26, 2013 | -0.22% Jun 29, 2026 - Jul 6, 2026 |
| #11 | -5.24% Feb 11, 2016 - Jun 9, 2016 | -0.11% Nov 7, 2025 - Nov 11, 2025 |
| #12 | -4.57% Mar 17, 2010 - Apr 27, 2010 | -0.11% Jan 28, 2026 - Feb 2, 2026 |
| #13 | -4.41% Aug 31, 2010 - Sep 27, 2010 | -0.10% Dec 29, 2025 - Jan 5, 2026 |
| #14 | -4.20% Oct 7, 2010 - Nov 4, 2010 | -0.08% Feb 3, 2026 - Feb 6, 2026 |
| #15 | -3.99% Apr 21, 2020 - Jul 21, 2020 | -0.02% Feb 6, 2026 - Feb 10, 2026 |
Correlation
Correlation between UST and WMSB is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.49
-101
Dividend Comparison (2011 - 2026)
UST vs WMSB dividend yield comparison.
| Year | UST | WMSB |
|---|---|---|
| 2026 | 1.25% | 2.68% |
| 2025 | 3.65% | 0.64% |
| 2024 | 4.09% | 0.00% |
| 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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