UWM vs PSP
Comparison between PROSHARES ULTRA RUSSELL2000 (UWM, ETF) and INVESCO GLOBAL LISTED PRIVATE EQUITY ETF (PSP, ETF).
5-Year PerformanceUWM has outperformed PSP, delivering a return of +4.1% compared to -0.4%
UWM vs PSP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
UWM
$233M
PSP
$232M
Expense Ratio
UWM
N/A
PSP
1.80%
Max Drawdown
UWM
88.54%
Winner
PSP
87.08%
Sharpe Ratio
Winner
UWM
1.21
PSP
-0.37
5Y Beta
UWM
2.16
Winner
PSP
1.08
P/E Ratio
UWM
-187.84
PSP
N/A
Forward P/E
UWM
15.49
PSP
N/A
5Y Dividends CAGR
Winner
UWM
149.90%
PSP
-1.18%
Debt to Equity
UWM
34.54%
PSP
N/A
P/S Ratio
UWM
1.37
PSP
N/A
P/B Ratio
UWM
2.18
PSP
N/A
UWM vs PSP - Holdings Comparison
UWM and PSP have 7 common holdings. Overlap is 0.20%
UWM's top 25 holdings weight is 19.00%. PSP's top 25 holdings weight is 79.22%.
| Rank | UWM | PSP |
|---|---|---|
| #1 | CTE PROSHARES TRUST M (n/a) - 6.30% | 3I GROUP ORD (n/a) - 5.62% |
| #2 | RUSSELL 2000 INDEX SWAP (n/a) - 3.22% | BLACKSTONE INC (BX) - 5.45% |
| #3 | CASH (n/a) - 2.66% | TPG INC ORDINARY SHARES CLASS A (TPG) - 5.24% |
| #4 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.62% | KKR & CO INC ORDINARY SHARES (KKR) - 5.07% |
| #5 | BLOOM ENERGY CORP CLASS A (BE) - 0.53% | EQT AB ORDINARY SHARES (n/a) - 4.98% |
| #6 | FABRINET (FN) - 0.46% | n/a (OWL) - 4.80% |
| #7 | IONQ INC CLASS A (IONQ) - 0.43% | CVC CAPITAL PARTNERS PLC (n/a) - 4.60% |
| #8 | ECHOSTAR CORP CLASS A (SATS) - 0.41% | HAL TRUST (n/a) - 4.41% |
| #9 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.35% | SOFINA SA (n/a) - 4.37% |
| #10 | NEXTPOWER INC CLASS A (NXT) - 0.35% | PARTNERS GROUP HOLDING AG (n/a) - 4.34% |
| #11 | GUARDANT HEALTH INC (GH) - 0.34% | ARES CAPITAL CORP (ARCC) - 3.11% |
| #12 | HECLA MINING CO (HL) - 0.34% | THE CARLYLE GROUP INC (CG) - 3.00% |
| #13 | BRIDGEBIO PHARMA INC (BBIO) - 0.33% | ONEX CORP SHS SUBORD.VOTING (n/a) - 2.60% |
| #14 | COEUR MINING INC (CDE) - 0.32% | ROSEBANK INDUSTRIES PLC ORDINARY SHARES (n/a) - 2.47% |
| #15 | MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.30% | EURAZEO SE (n/a) - 2.20% |
| #16 | RAMBUS INC (RMBS) - 0.28% | n/a (GHC) - 2.09% |
| #17 | ENSIGN GROUP INC (ENSG) - 0.28% | n/a (BBUC) - 1.96% |
| #18 | SPX TECHNOLOGIES INC (SPXC) - 0.27% | BRIDGEPOINT GROUP PLC (n/a) - 1.88% |
| #19 | JOBY AVIATION INC (JOBY) - 0.18% | HAMILTON LANE INC CLASS A (HLNE) - 1.76% |
| #20 | SEMTECH CORP (SMTC) - 0.18% | n/a (STEP) - 1.73% |
| #21 | AXSOME THERAPEUTICS INC (AXSM) - 0.17% | SONAE SGPS SA (n/a) - 1.68% |
| #22 | ESSENT GROUP LTD (ESNT) - 0.17% | HGCAPITAL TRUST ORD (n/a) - 1.67% |
| #23 | TERRENO REALTY CORP (TRNO) - 0.17% | WENDEL SE (n/a) - 1.64% |
| #24 | PIPER SANDLER COS (PIPR) - 0.17% | PANTHEON INTERNATIONAL ORD (n/a) - 1.40% |
| #25 | INSTALLED BUILDING PRODUCTS INC (IBP) - 0.17% | SCHIEHALLION FUND ORD (n/a) - 1.15% |
| Total Holdings | 1773 | 74 |
UWM vs PSP - Historical Returns
Returns include dividend reinvestment.
1M
UWM
+4.91%
Winner
PSP
+9.62%
3M
UWM
+4.58%
Winner
PSP
+6.89%
6M
Winner
UWM
+23.52%
PSP
+6.62%
1Y
Winner
UWM
+55.03%
PSP
-4.65%
5Y(CAGR)
Winner
UWM
+4.06%
PSP
-0.44%
10Y(CAGR)
Winner
UWM
+11.71%
PSP
+4.64%
Max(CAGR)
Winner
UWM
+8.12%
PSP
-1.35%
UWM vs PSP - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | UWM | PSP |
|---|---|---|
| 2026 | +37.96% | -3.11% |
| 2025 | +13.30% | +6.33% |
| 2024 | +12.80% | +20.15% |
| 2023 | +24.03% | +33.64% |
| 2022 | -45.05% | -38.75% |
| 2021 | +27.27% | +17.58% |
| 2020 | +16.74% | +6.40% |
| 2019 | +47.64% | +29.34% |
| 2018 | -27.00% | -19.81% |
| 2017 | +25.82% | +14.08% |
| 2016 | +49.64% | +7.65% |
| 2015 | -10.72% | -2.83% |
| 2014 | +8.98% | -6.93% |
| 2013 | +75.97% | +21.57% |
| 2012 | +26.75% | +23.69% |
| 2011 | -21.20% | -25.65% |
| 2010 | +43.42% | +16.47% |
| 2009 | +38.91% | +22.31% |
| 2008 | -65.16% | -66.62% |
| 2007 | -6.93% | -17.13% |
| 2006 | N/A | +6.15% |
UWM vs PSP Drawdown Comparison
The maximum drawdown for UWM was -87.32%, occurring on Mar 9, 2009. Recovery took 1557 trading sessions.
The maximum drawdown for PSP was -86.76%, occurring on Mar 9, 2009. This drawdown has not yet recovered.
The current UWM drawdown is -4.01%. The current PSP drawdown is -34.83%.
| Rank | UWM | PSP |
|---|---|---|
| #1 | -87.32% Jul 13, 2007 - Sep 18, 2013 | -86.76% Jun 4, 2007 - Mar 9, 2009 |
| #2 | -71.19% Aug 31, 2018 - Dec 15, 2020 | -7.83% Feb 22, 2007 - Apr 17, 2007 |
| #3 | -61.62% Nov 8, 2021 - Jun 15, 2026 | -2.13% Jan 3, 2007 - Feb 1, 2007 |
| #4 | -46.30% Jun 23, 2015 - Nov 17, 2016 | -2.11% Oct 31, 2006 - Nov 8, 2006 |
| #5 | -24.56% Mar 4, 2014 - Dec 26, 2014 | -1.99% Nov 22, 2006 - Dec 4, 2006 |
| #6 | -19.71% Mar 15, 2021 - Nov 3, 2021 | -1.87% Apr 26, 2007 - May 4, 2007 |
| #7 | -17.72% Jan 23, 2018 - May 17, 2018 | -1.86% May 9, 2007 - May 29, 2007 |
| #8 | -16.78% Feb 22, 2007 - Apr 26, 2007 | -1.72% Feb 8, 2007 - Feb 14, 2007 |
| #9 | -14.31% Jan 22, 2014 - Feb 27, 2014 | -1.32% Nov 8, 2006 - Nov 14, 2006 |
| #10 | -13.43% Feb 9, 2021 - Mar 11, 2021 | -0.99% Apr 20, 2007 - Apr 26, 2007 |
| #11 | -12.52% Jul 25, 2017 - Sep 25, 2017 | -0.97% Dec 5, 2006 - Dec 26, 2006 |
| #12 | -10.36% Dec 29, 2014 - Feb 13, 2015 | -0.70% Oct 26, 2006 - Oct 31, 2006 |
| #13 | -9.20% Mar 1, 2017 - Apr 26, 2017 | -0.49% Dec 27, 2006 - Jan 3, 2007 |
| #14 | -9.12% Apr 15, 2015 - Jun 18, 2015 | -0.31% Nov 16, 2006 - Nov 22, 2006 |
| #15 | -8.72% Jan 22, 2021 - Feb 4, 2021 | -0.26% Feb 2, 2007 - Feb 7, 2007 |
Correlation
Correlation between UWM and PSP is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.46
-101
Dividend Comparison (2006 - 2026)
UWM vs PSP dividend yield comparison.
| Year | UWM | PSP |
|---|---|---|
| 2026 | 0.20% | 1.97% |
| 2025 | 1.05% | 5.87% |
| 2024 | 1.16% | 8.62% |
| 2023 | 0.34% | 2.52% |
| 2022 | 0.40% | 0.58% |
| 2021 | 0.00% | 2.07% |
| 2020 | 0.13% | 0.93% |
| 2019 | 1.09% | 1.17% |
| 2018 | 0.82% | 1.36% |
| 2017 | 0.22% | 2.04% |
| 2016 | 1.09% | 0.82% |
| 2015 | 0.94% | 1.25% |
| 2014 | 0.44% | 0.99% |
| 2013 | 0.00% | 2.70% |
| 2012 | 0.10% | 0.58% |
| 2011 | 0.00% | 1.57% |
| 2010 | 0.09% | 1.01% |
| 2009 | 0.86% | 0.67% |
| 2008 | 4.93% | 3.04% |
| 2007 | 9.57% | 0.86% |
| 2006 | 0.00% | 0.20% |
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