UWM vs INCO

Comparison between PROSHARES ULTRA RUSSELL2000 (UWM, ETF) and COLUMBIA INDIA CONSUMER ETF (INCO, ETF).

5-Year PerformanceINCO has outperformed UWM, delivering a return of +7.9% compared to +4.1%

UWM vs INCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UWM(ETF)	INCO(ETF)
Net Assets	$233M	$233M
Expense Ratio	N/A	0.75%
Max Drawdown	88.54%	47.90%
Sharpe Ratio	1.21	-0.42
5Y Beta	2.16	0.42
P/E Ratio	-187.84	N/A
Forward P/E	15.49	N/A
5Y Dividends CAGR	149.90%	138.31%
Debt to Equity	34.54%	N/A
P/S Ratio	1.37	N/A
P/B Ratio	2.18	N/A

Net Assets

UWM

$233M

Winner

INCO

$233M

Expense Ratio

UWM

N/A

INCO

0.75%

Max Drawdown

UWM

88.54%

Winner

INCO

47.90%

Sharpe Ratio

Winner

UWM

1.21

INCO

-0.42

5Y Beta

UWM

2.16

Winner

INCO

0.42

P/E Ratio

UWM

-187.84

INCO

N/A

Forward P/E

UWM

15.49

INCO

N/A

5Y Dividends CAGR

Winner

UWM

149.90%

INCO

138.31%

Debt to Equity

UWM

34.54%

INCO

N/A

P/S Ratio

UWM

1.37

INCO

N/A

P/B Ratio

UWM

2.18

INCO

N/A

UWM vs INCO - Historical Returns

Returns include dividend reinvestment.

Period	UWM	INCO
1 month	+4.91%	+6.12%
3 months	+4.58%	+8.32%
6 months	+23.52%	-1.76%
1 year	+55.03%	-4.05%
5 years(CAGR)	+4.06%	+7.89%
10 years(CAGR)	+11.71%	+8.60%
Max(CAGR)	+8.12%	+9.63%

UWM

+4.91%

Winner

INCO

+6.12%

UWM

+4.58%

Winner

INCO

+8.32%

Winner

UWM

+23.52%

INCO

-1.76%

Winner

UWM

+55.03%

INCO

-4.05%

5Y(CAGR)

UWM

+4.06%

Winner

INCO

+7.89%

10Y(CAGR)

Winner

UWM

+11.71%

INCO

+8.60%

Max(CAGR)

UWM

+8.12%

Winner

INCO

+9.63%

UWM vs INCO - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	UWM	INCO
2026	+37.96%	-3.39%
2025	+13.30%	-1.91%
2024	+12.80%	+13.15%
2023	+24.03%	+35.63%
2022	-45.05%	-7.89%
2021	+27.27%	+18.54%
2020	+16.74%	+13.93%
2019	+47.64%	-2.43%
2018	-27.00%	-11.27%
2017	+25.82%	+50.99%
2016	+49.64%	+2.44%
2015	-10.72%	-1.95%
2014	+8.98%	+46.94%
2013	+75.97%	-11.35%
2012	+26.75%	+50.22%
2011	-21.20%	-20.08%
2010	+43.42%	N/A
2009	+38.91%	N/A
2008	-65.16%	N/A
2007	-6.93%	N/A

UWM vs INCO Drawdown Comparison

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

The maximum drawdown for INCO was -47.69%, occurring on Mar 23, 2020. Recovery took 759 trading sessions.

The current UWM drawdown is -4.01%. The current INCO drawdown is -17.20%.

Rank	UWM	INCO
#1	-87.32% Jul 13, 2007 - Sep 18, 2013	-47.69% Jan 5, 2018 - Jan 12, 2021
#2	-71.19% Aug 31, 2018 - Dec 15, 2020	-30.81% Jan 2, 2013 - Apr 1, 2014
#3	-61.62% Nov 8, 2021 - Jun 15, 2026	-29.95% Sep 23, 2024 - Mar 30, 2026
#4	-46.30% Jun 23, 2015 - Nov 17, 2016	-27.77% Mar 18, 2015 - Mar 15, 2017
#5	-24.56% Mar 4, 2014 - Dec 26, 2014	-23.31% Sep 7, 2011 - Sep 21, 2012
#6	-19.71% Mar 15, 2021 - Nov 3, 2021	-22.05% Oct 15, 2021 - Jun 30, 2023
#7	-17.72% Jan 23, 2018 - May 17, 2018	-9.25% Feb 17, 2021 - May 25, 2021
#8	-16.78% Feb 22, 2007 - Apr 26, 2007	-9.24% Dec 5, 2014 - Jan 13, 2015
#9	-14.31% Jan 22, 2014 - Feb 27, 2014	-7.48% Sep 18, 2014 - Nov 4, 2014
#10	-13.43% Feb 9, 2021 - Mar 11, 2021	-7.09% Jan 22, 2015 - Mar 5, 2015
#11	-12.52% Jul 25, 2017 - Sep 25, 2017	-6.97% Jul 3, 2014 - Aug 19, 2014
#12	-10.36% Dec 29, 2014 - Feb 13, 2015	-6.73% Sep 19, 2017 - Oct 27, 2017
#13	-9.20% Mar 1, 2017 - Apr 26, 2017	-6.39% Oct 4, 2012 - Nov 27, 2012
#14	-9.12% Apr 15, 2015 - Jun 18, 2015	-5.81% Apr 8, 2014 - May 12, 2014
#15	-8.72% Jan 22, 2021 - Feb 4, 2021	-5.46% Aug 15, 2011 - Sep 7, 2011

Correlation

Correlation between UWM and INCO is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2007 - 2026)

UWM vs INCO dividend yield comparison.

Year	UWM	INCO
2026	0.20%	0.00%
2025	1.05%	0.00%
2024	1.16%	2.88%
2023	0.34%	3.81%
2022	0.40%	10.57%
2021	0.00%	6.25%
2020	0.13%	0.34%
2019	1.09%	0.28%
2018	0.82%	0.12%
2017	0.22%	0.05%
2016	1.09%	0.09%
2015	0.94%	0.00%
2014	0.44%	0.08%
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%