UWM vs SIO
Comparison between PROSHARES ULTRA RUSSELL2000 (UWM, ETF) and TOUCHSTONE STRATEGIC INCOME ETF (SIO, ETF).
UWM vs SIO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UWM
$248M
Winner
SIO
$249M
Expense Ratio
UWM
N/A
SIO
0.50%
Max Drawdown
UWM
88.54%
Winner
SIO
8.43%
Sharpe Ratio
Winner
UWM
1.48
SIO
0.59
5Y Beta
UWM
2.20
Winner
SIO
0.06
P/E Ratio
UWM
806.71
SIO
N/A
Forward P/E
UWM
14.22
SIO
N/A
5Y Dividends CAGR
UWM
80.23%
SIO
N/A
Debt to Equity
UWM
32.36%
SIO
N/A
P/S Ratio
UWM
1.38
SIO
N/A
P/B Ratio
UWM
2.12
SIO
N/A
UWM vs SIO - Historical Returns
Returns include dividend reinvestment.
1M
UWM
-1.56%
Winner
SIO
+0.40%
3M
Winner
UWM
+17.76%
SIO
-0.41%
6M
Winner
UWM
+22.03%
SIO
+1.33%
1Y
Winner
UWM
+70.12%
SIO
+6.34%
5Y(CAGR)
UWM
+0.82%
SIO
N/A
10Y(CAGR)
UWM
+11.43%
SIO
N/A
Max(CAGR)
Winner
UWM
+6.89%
SIO
+6.56%
UWM vs SIO - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | UWM | SIO |
|---|---|---|
| 2026 | +23.68% | +0.91% |
| 2025 | +13.30% | +9.20% |
| 2024 | +12.80% | +6.44% |
| 2023 | +24.03% | +8.06% |
| 2022 | -45.05% | +0.71% |
| 2021 | +27.27% | N/A |
| 2020 | +16.54% | N/A |
| 2019 | +46.76% | N/A |
| 2018 | -27.28% | N/A |
| 2017 | +25.67% | N/A |
| 2016 | +48.22% | N/A |
| 2015 | -11.30% | N/A |
| 2014 | +8.63% | N/A |
| 2013 | +75.97% | N/A |
| 2012 | +26.65% | N/A |
| 2011 | -21.20% | N/A |
| 2010 | +43.30% | N/A |
| 2009 | +37.44% | N/A |
| 2008 | -65.83% | N/A |
| 2007 | -12.78% | N/A |
UWM vs SIO Drawdown Comparison
The maximum drawdown for UWM was -88.21%, occurring on Mar 9, 2009. Recovery took 1611 trading sessions.
The maximum drawdown for SIO was -6.95%, occurring on Oct 20, 2022. Recovery took 101 trading sessions.
The current UWM drawdown is -7.68%. The current SIO drawdown is -1.06%.
| Rank | UWM | SIO |
|---|---|---|
| #1 | -88.21% Jun 4, 2007 - Oct 24, 2013 | -6.95% Aug 12, 2022 - Jan 6, 2023 |
| #2 | -71.47% Aug 31, 2018 - Dec 15, 2020 | -4.86% Feb 2, 2023 - Nov 29, 2023 |
| #3 | -61.62% Nov 8, 2021 - Oct 27, 2023 | -3.18% Sep 20, 2024 - Feb 26, 2025 |
| #4 | -46.62% Jun 23, 2015 - Nov 18, 2016 | -2.62% Feb 27, 2026 - Mar 27, 2026 |
| #5 | -24.56% Mar 4, 2014 - Dec 26, 2014 | -2.38% Mar 28, 2024 - May 15, 2024 |
| #6 | -19.71% Mar 15, 2021 - Nov 3, 2021 | -2.26% Apr 3, 2025 - Apr 29, 2025 |
| #7 | -17.72% Jan 23, 2018 - May 17, 2018 | -1.46% Feb 1, 2024 - Mar 6, 2024 |
| #8 | -16.78% Feb 22, 2007 - Apr 26, 2007 | -1.30% Oct 27, 2025 - Dec 26, 2025 |
| #9 | -14.31% Jan 22, 2014 - Feb 27, 2014 | -1.19% May 16, 2024 - Jun 4, 2024 |
| #10 | -13.43% Feb 9, 2021 - Mar 11, 2021 | -1.06% Dec 26, 2025 - Feb 10, 2026 |
| #11 | -12.52% Jul 25, 2017 - Sep 25, 2017 | -1.04% Jun 30, 2025 - Jul 28, 2025 |
| #12 | -10.36% Dec 29, 2014 - Feb 13, 2015 | -1.03% Dec 27, 2023 - Jan 12, 2024 |
| #13 | -9.22% Mar 1, 2017 - Apr 26, 2017 | -1.00% Apr 30, 2025 - May 30, 2025 |
| #14 | -9.12% Apr 15, 2015 - Jun 18, 2015 | -0.95% Mar 8, 2024 - Mar 27, 2024 |
| #15 | -8.72% Jan 22, 2021 - Feb 4, 2021 | -0.81% Mar 3, 2025 - Apr 1, 2025 |
Correlation
Correlation between UWM and SIO 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 SIO dividend yield comparison.
| Year | UWM | SIO |
|---|---|---|
| 2026 | 0.12% | 2.01% |
| 2025 | 1.05% | 6.80% |
| 2024 | 1.16% | 5.30% |
| 2023 | 0.34% | 5.37% |
| 2022 | 0.40% | 3.12% |
| 2020 | 0.07% | 0.00% |
| 2019 | 0.55% | 0.00% |
| 2018 | 0.41% | 0.00% |
| 2017 | 0.11% | 0.00% |
| 2016 | 0.27% | 0.00% |
| 2015 | 0.23% | 0.00% |
| 2014 | 0.11% | 0.00% |
| 2012 | 0.02% | 0.00% |
| 2010 | 0.02% | 0.00% |
| 2009 | 0.21% | 0.00% |
| 2008 | 1.23% | 0.00% |
| 2007 | 2.39% | 0.00% |
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