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UWM vs VGHY

Comparison between PROSHARES ULTRA RUSSELL2000 (UWM, ETF) and VANGUARD HIGH-YIELD ACTIVE ETF ETF SHARES (VGHY, ETF).

UWM vs VGHY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
UWM
$248M
VGHY
$248M
Expense Ratio
UWM
N/A
VGHY
0.22%
Max Drawdown
UWM
88.54%
Winner
VGHY
3.08%
Sharpe Ratio
Winner
UWM
1.48
VGHY
0.08
5Y Beta
UWM
2.20
Winner
VGHY
0.20
P/E Ratio
UWM
806.71
VGHY
N/A
Forward P/E
UWM
14.22
VGHY
N/A
5Y Dividends CAGR
UWM
80.23%
VGHY
N/A
Debt to Equity
UWM
32.36%
VGHY
N/A
P/S Ratio
UWM
1.38
VGHY
N/A
P/B Ratio
UWM
2.12
VGHY
N/A

UWM vs VGHY - Historical Returns

Returns include dividend reinvestment.

1M
UWM
-1.56%
Winner
VGHY
-0.11%
3M
Winner
UWM
+17.76%
VGHY
+0.48%
6M
Winner
UWM
+22.03%
VGHY
+1.62%
1Y
UWM
+70.12%
VGHY
N/A
5Y(CAGR)
UWM
+0.82%
VGHY
N/A
10Y(CAGR)
UWM
+11.43%
VGHY
N/A
Max(CAGR)
Winner
UWM
+6.89%
VGHY
+3.96%

UWM vs VGHY - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearUWMVGHY
2026+23.68%+1.03%
2025+13.30%+1.80%
2024+12.80%N/A
2023+24.03%N/A
2022-45.05%N/A
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 VGHY Drawdown Comparison

The maximum drawdown for UWM was -88.21%, occurring on Mar 9, 2009. Recovery took 1611 trading sessions.

The maximum drawdown for VGHY was -2.66%, occurring on Mar 27, 2026. Recovery took 33 trading sessions.

The current UWM drawdown is -7.68%. The current VGHY drawdown is -0.68%.

RankUWMVGHY
#1-88.21%
Jun 4, 2007 - Oct 24, 2013
-2.66%
Feb 20, 2026 - Apr 9, 2026
#2-71.47%
Aug 31, 2018 - Dec 15, 2020
-1.36%
Apr 17, 2026 - May 19, 2026
#3-61.62%
Nov 8, 2021 - Oct 27, 2023
-1.25%
Dec 10, 2025 - Dec 18, 2025
#4-46.62%
Jun 23, 2015 - Nov 18, 2016
-1.06%
Oct 2, 2025 - Oct 24, 2025
#5-24.56%
Mar 4, 2014 - Dec 26, 2014
-1.01%
Oct 27, 2025 - Nov 25, 2025
#6-19.71%
Mar 15, 2021 - Nov 3, 2021
-0.51%
Feb 9, 2026 - Feb 18, 2026
#7-17.72%
Jan 23, 2018 - May 17, 2018
-0.46%
Dec 4, 2025 - Dec 10, 2025
#8-16.78%
Feb 22, 2007 - Apr 26, 2007
-0.46%
Sep 18, 2025 - Oct 2, 2025
#9-14.31%
Jan 22, 2014 - Feb 27, 2014
-0.34%
Jan 12, 2026 - Jan 22, 2026
#10-13.43%
Feb 9, 2021 - Mar 11, 2021
-0.32%
Jan 22, 2026 - Feb 6, 2026
#11-12.52%
Jul 25, 2017 - Sep 25, 2017
-0.32%
Apr 9, 2026 - Apr 14, 2026
#12-10.36%
Dec 29, 2014 - Feb 13, 2015
-0.23%
Dec 22, 2025 - Dec 24, 2025
#13-9.22%
Mar 1, 2017 - Apr 26, 2017
-0.20%
Jan 5, 2026 - Jan 9, 2026
#14-9.12%
Apr 15, 2015 - Jun 18, 2015
-0.13%
Feb 18, 2026 - Feb 20, 2026
#15-8.72%
Jan 22, 2021 - Feb 4, 2021
-0.09%
Nov 28, 2025 - Dec 2, 2025

Correlation

Correlation between UWM and VGHY is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2007 - 2026)

UWM vs VGHY dividend yield comparison.

YearUWMVGHY
20260.12%2.49%
20251.05%1.49%
20241.16%0.00%
20230.34%0.00%
20220.40%0.00%
20200.07%0.00%
20190.55%0.00%
20180.41%0.00%
20170.11%0.00%
20160.27%0.00%
20150.23%0.00%
20140.11%0.00%
20120.02%0.00%
20100.02%0.00%
20090.21%0.00%
20081.23%0.00%
20072.39%0.00%

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