UWM vs FFOX

Comparison between PROSHARES ULTRA RUSSELL2000 (UWM, ETF) and FUNDX FUTURE FUND OPPORTUNITIES ETF (FFOX, ETF).

UWM vs FFOX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UWM(ETF)	FFOX(ETF)
Net Assets	$233M	$233M
Expense Ratio	N/A	1.02%
Max Drawdown	88.54%	12.41%
Sharpe Ratio	1.21	0.53
5Y Beta	2.16	1.14
P/E Ratio	-187.84	56.69
Forward P/E	15.49	24.11
5Y Dividends CAGR	149.90%	N/A
5Y EPS CAGR	N/A	16.16%
Debt to Equity	34.54%	-33.95%
P/S Ratio	1.37	1.43
P/B Ratio	2.18	4.62

Net Assets

UWM

$233M

FFOX

$233M

Expense Ratio

UWM

N/A

FFOX

1.02%

Max Drawdown

UWM

88.54%

Winner

FFOX

12.41%

Sharpe Ratio

Winner

UWM

1.21

FFOX

0.53

5Y Beta

UWM

2.16

Winner

FFOX

1.14

P/E Ratio

Winner

UWM

-187.84

FFOX

56.69

Forward P/E

Winner

UWM

15.49

FFOX

24.11

5Y Dividends CAGR

UWM

149.90%

FFOX

N/A

5Y EPS CAGR

UWM

N/A

FFOX

16.16%

Debt to Equity

UWM

34.54%

Winner

FFOX

-33.95%

P/S Ratio

Winner

UWM

1.37

FFOX

1.43

P/B Ratio

Winner

UWM

2.18

FFOX

4.62

UWM vs FFOX - Holdings Comparison

UWM and FFOX have 25 common holdings. Overlap is 3.02%

UWM's top 25 holdings weight is 19.00%. FFOX's top 25 holdings weight is 47.05%.

Rank	UWM	FFOX
#1	CTE PROSHARES TRUST M (n/a) - 6.30%	GUARDANT HEALTH INC (GH) - 2.68%
#2	RUSSELL 2000 INDEX SWAP (n/a) - 3.22%	EVERPURE INC CLASS A (P) - 2.44%
#3	CASH (n/a) - 2.66%	NATERA INC (NTRA) - 2.40%
#4	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.62%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.27%
#5	BLOOM ENERGY CORP CLASS A (BE) - 0.53%	HALOZYME THERAPEUTICS INC (HALO) - 2.16%
#6	FABRINET (FN) - 0.46%	GLOBUS MEDICAL INC CLASS A (GMED) - 2.02%
#7	IONQ INC CLASS A (IONQ) - 0.43%	KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.96%
#8	ECHOSTAR CORP CLASS A (SATS) - 0.41%	INTERDIGITAL INC (IDCC) - 1.96%
#9	KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.35%	CARPENTER TECHNOLOGY CORP (CRS) - 1.85%
#10	NEXTPOWER INC CLASS A (NXT) - 0.35%	LITTELFUSE INC (LFUS) - 1.84%
#11	GUARDANT HEALTH INC (GH) - 0.34%	MERCURY SYSTEMS INC (MRCY) - 1.80%
#12	HECLA MINING CO (HL) - 0.34%	IONIS PHARMACEUTICALS INC (IONS) - 1.77%
#13	BRIDGEBIO PHARMA INC (BBIO) - 0.33%	LIGAND PHARMACEUTICALS INC (LGND) - 1.76%
#14	COEUR MINING INC (CDE) - 0.32%	FIRSTCASH HOLDINGS INC (FCFS) - 1.75%
#15	MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.30%	ADVANCED DRAINAGE SYSTEMS INC (WMS) - 1.75%
#16	RAMBUS INC (RMBS) - 0.28%	HERC HOLDINGS INC (HRI) - 1.74%
#17	ENSIGN GROUP INC (ENSG) - 0.28%	BWX TECHNOLOGIES INC (BWXT) - 1.73%
#18	SPX TECHNOLOGIES INC (SPXC) - 0.27%	VSE CORP (VSEC) - 1.68%
#19	JOBY AVIATION INC (JOBY) - 0.18%	WINTRUST FINANCIAL CORP (WTFC) - 1.67%
#20	SEMTECH CORP (SMTC) - 0.18%	Q2 HOLDINGS INC (QTWO) - 1.66%
#21	AXSOME THERAPEUTICS INC (AXSM) - 0.17%	CIENA CORP (CIEN) - 1.66%
#22	ESSENT GROUP LTD (ESNT) - 0.17%	SENSIENT TECHNOLOGIES CORP (SXT) - 1.66%
#23	TERRENO REALTY CORP (TRNO) - 0.17%	AEROVIRONMENT INC (AVAV) - 1.63%
#24	PIPER SANDLER COS (PIPR) - 0.17%	HEALTHEQUITY INC (HQY) - 1.62%
#25	INSTALLED BUILDING PRODUCTS INC (IBP) - 0.17%	RADNET INC (RDNT) - 1.59%
Total Holdings	1773	73

UWM vs FFOX - Historical Returns

Returns include dividend reinvestment.

Period	UWM	FFOX
1 month	+4.91%	+3.72%
3 months	+4.58%	+6.01%
6 months	+23.52%	+4.13%
1 year	+55.03%	+13.51%
5 years(CAGR)	+4.06%	N/A
10 years(CAGR)	+11.71%	N/A
Max(CAGR)	+8.12%	+17.05%

Winner

UWM

+4.91%

FFOX

+3.72%

UWM

+4.58%

Winner

FFOX

+6.01%

Winner

UWM

+23.52%

FFOX

+4.13%

Winner

UWM

+55.03%

FFOX

+13.51%

5Y(CAGR)

UWM

+4.06%

FFOX

N/A

10Y(CAGR)

UWM

+11.71%

FFOX

N/A

Max(CAGR)

UWM

+8.12%

Winner

FFOX

+17.05%

UWM vs FFOX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	UWM	FFOX
2026	+37.96%	+8.44%
2025	+13.30%	+9.97%
2024	+12.80%	N/A
2023	+24.03%	N/A
2022	-45.05%	N/A
2021	+27.27%	N/A
2020	+16.74%	N/A
2019	+47.64%	N/A
2018	-27.00%	N/A
2017	+25.82%	N/A
2016	+49.64%	N/A
2015	-10.72%	N/A
2014	+8.98%	N/A
2013	+75.97%	N/A
2012	+26.75%	N/A
2011	-21.20%	N/A
2010	+43.42%	N/A
2009	+38.91%	N/A
2008	-65.16%	N/A
2007	-6.93%	N/A

UWM vs FFOX Drawdown Comparison

The maximum drawdown for UWM was -87.32%, occurring on Mar 9, 2009. Recovery took 1557 trading sessions.

The maximum drawdown for FFOX was -12.41%, occurring on Mar 30, 2026. Recovery took 35 trading sessions.

The current UWM drawdown is -4.01%. The current FFOX drawdown is -3.92%.

Rank	UWM	FFOX
#1	-87.32% Jul 13, 2007 - Sep 18, 2013	-12.41% Feb 26, 2026 - Apr 17, 2026
#2	-71.19% Aug 31, 2018 - Dec 15, 2020	-7.57% Apr 20, 2026 - Jun 25, 2026
#3	-61.62% Nov 8, 2021 - Jun 15, 2026	-6.78% Jul 6, 2026 - Aug 7, 2026
#4	-46.30% Jun 23, 2015 - Nov 17, 2016	-5.92% Oct 27, 2025 - Nov 26, 2025
#5	-24.56% Mar 4, 2014 - Dec 26, 2014	-4.76% Sep 18, 2025 - Oct 24, 2025
#6	-19.71% Mar 15, 2021 - Nov 3, 2021	-4.28% Jan 22, 2026 - Feb 9, 2026
#7	-17.72% Jan 23, 2018 - May 17, 2018	-4.08% Aug 14, 2026 - Aug 24, 2026
#8	-16.78% Feb 22, 2007 - Apr 26, 2007	-3.40% Dec 11, 2025 - Jan 5, 2026
#9	-14.31% Jan 22, 2014 - Feb 27, 2014	-2.78% Feb 9, 2026 - Feb 26, 2026
#10	-13.43% Feb 9, 2021 - Mar 11, 2021	-2.43% Jul 30, 2025 - Aug 12, 2025
#11	-12.52% Jul 25, 2017 - Sep 25, 2017	-1.90% Jun 10, 2025 - Jun 24, 2025
#12	-10.36% Dec 29, 2014 - Feb 13, 2015	-1.88% Jan 15, 2026 - Jan 22, 2026
#13	-9.20% Mar 1, 2017 - Apr 26, 2017	-1.86% Jul 3, 2025 - Jul 23, 2025
#14	-9.12% Apr 15, 2015 - Jun 18, 2015	-1.52% Aug 13, 2025 - Aug 22, 2025
#15	-8.72% Jan 22, 2021 - Feb 4, 2021	-1.18% Sep 11, 2025 - Sep 18, 2025

Correlation

Correlation between UWM and FFOX is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2007 - 2026)

UWM vs FFOX dividend yield comparison.

Year	UWM	FFOX
2026	0.20%	0.00%
2025	1.05%	1.81%
2024	1.16%	0.00%
2023	0.34%	0.00%
2022	0.40%	0.00%
2020	0.13%	0.00%
2019	1.09%	0.00%
2018	0.82%	0.00%
2017	0.22%	0.00%
2016	1.09%	0.00%
2015	0.94%	0.00%
2014	0.44%	0.00%
2012	0.10%	0.00%
2010	0.09%	0.00%
2009	0.86%	0.00%
2008	4.93%	0.00%
2007	9.57%	0.00%