UXI vs EAOR

Comparison between PROSHARES ULTRA INDUSTRIALS (UXI, ETF) and ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF (EAOR, ETF).

5-Year PerformanceUXI has outperformed EAOR, delivering a return of +11.5% compared to +6.0%

UXI vs EAOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UXI(ETF)	EAOR(ETF)
Net Assets	$32M	$32M
Expense Ratio	N/A	0.18%
Max Drawdown	89.68%	24.37%
Sharpe Ratio	1.09	1.41
5Y Beta	1.80	0.57
P/E Ratio	32.31	N/A
Forward P/E	26.39	N/A
PEG Ratio	0.68	N/A
5Y Dividends CAGR	41.22%	26.86%
Debt to Equity	64.41%	N/A
P/S Ratio	3.18	N/A
P/B Ratio	7.25	N/A

Net Assets

UXI

$32M

Winner

EAOR

$32M

Expense Ratio

UXI

N/A

EAOR

0.18%

Max Drawdown

UXI

89.68%

Winner

EAOR

24.37%

Sharpe Ratio

UXI

1.09

Winner

EAOR

1.41

5Y Beta

UXI

1.80

Winner

EAOR

0.57

P/E Ratio

UXI

32.31

EAOR

N/A

Forward P/E

UXI

26.39

EAOR

N/A

PEG Ratio

UXI

0.68

EAOR

N/A

5Y Dividends CAGR

Winner

UXI

41.22%

EAOR

26.86%

Debt to Equity

UXI

64.41%

EAOR

N/A

P/S Ratio

UXI

3.18

EAOR

N/A

P/B Ratio

UXI

7.25

EAOR

N/A

UXI vs EAOR - Historical Returns

Returns include dividend reinvestment.

Period	UXI	EAOR
1 month	+1.53%	+0.79%
3 months	+0.65%	+4.46%
6 months	+23.25%	+5.81%
1 year	+39.22%	+17.21%
5 years(CAGR)	+11.54%	+6.02%
10 years(CAGR)	+19.16%	N/A
Max(CAGR)	+13.02%	+8.69%

Winner

UXI

+1.53%

EAOR

+0.79%

UXI

+0.65%

Winner

EAOR

+4.46%

Winner

UXI

+23.25%

EAOR

+5.81%

Winner

UXI

+39.22%

EAOR

+17.21%

5Y(CAGR)

Winner

UXI

+11.54%

EAOR

+6.02%

10Y(CAGR)

UXI

+19.16%

EAOR

N/A

Max(CAGR)

Winner

UXI

+13.02%

EAOR

+8.69%

UXI vs EAOR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	UXI	EAOR
2026	+17.99%	+5.24%
2025	+30.94%	+15.80%
2024	+29.41%	+11.50%
2023	+26.28%	+14.73%
2022	-32.05%	-16.69%
2021	+40.56%	+11.02%
2020	+13.46%	+15.00%
2019	+65.69%	N/A
2018	-28.21%	N/A
2017	+47.88%	N/A
2016	+41.82%	N/A
2015	-6.69%	N/A
2014	+15.74%	N/A
2013	+82.23%	N/A
2012	+27.95%	N/A
2011	-11.93%	N/A
2010	+44.24%	N/A
2009	+30.85%	N/A
2008	-69.58%	N/A
2007	+10.42%	N/A

UXI vs EAOR Drawdown Comparison

The maximum drawdown for UXI was -89.02%, occurring on Mar 9, 2009. Recovery took 1554 trading sessions.

The maximum drawdown for EAOR was -22.91%, occurring on Oct 14, 2022. Recovery took 632 trading sessions.

The current UXI drawdown is -7.07%. The current EAOR drawdown is -2.45%.

Rank	UXI	EAOR
#1	-89.02% Jul 19, 2007 - Sep 19, 2013	-22.91% Nov 8, 2021 - May 15, 2024
#2	-66.48% Feb 12, 2020 - Nov 16, 2020	-10.28% Feb 19, 2025 - May 16, 2025
#3	-48.25% Nov 16, 2021 - Jul 16, 2024	-6.62% Feb 25, 2026 - Apr 17, 2026
#4	-43.80% Jan 26, 2018 - Nov 1, 2019	-5.23% Sep 2, 2020 - Nov 9, 2020
#5	-36.42% Nov 29, 2024 - Jun 30, 2025	-4.42% Jul 16, 2024 - Aug 19, 2024
#6	-30.89% Mar 2, 2015 - Jul 8, 2016	-4.20% Dec 6, 2024 - Feb 14, 2025
#7	-23.59% Mar 2, 2026 - Mar 30, 2026	-3.79% Feb 12, 2021 - Apr 5, 2021
#8	-19.16% Jun 9, 2014 - Nov 6, 2014	-3.60% Sep 3, 2021 - Nov 2, 2021
#9	-14.10% Jan 15, 2014 - Mar 6, 2014	-3.33% Oct 28, 2025 - Dec 11, 2025
#10	-13.44% Aug 30, 2021 - Nov 16, 2021	-2.76% May 7, 2021 - Jun 1, 2021
#11	-12.23% Jul 16, 2024 - Aug 23, 2024	-2.45% Jun 2, 2026 - Jun 5, 2026
#12	-11.81% Dec 29, 2014 - Feb 13, 2015	-2.43% Sep 26, 2024 - Nov 29, 2024
#13	-11.61% Jan 12, 2021 - Feb 8, 2021	-2.38% Jan 21, 2021 - Feb 5, 2021
#14	-11.13% Feb 21, 2007 - Apr 20, 2007	-2.23% Aug 23, 2024 - Sep 13, 2024
#15	-11.01% Nov 25, 2014 - Dec 26, 2014	-1.97% Jun 23, 2020 - Jul 2, 2020

Correlation

Correlation between UXI and EAOR is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2007 - 2026)

UXI vs EAOR dividend yield comparison.

Year	UXI	EAOR
2026	0.09%	0.44%
2025	0.90%	2.45%
2024	0.18%	2.52%
2023	0.21%	2.39%
2022	0.24%	1.99%
2021	0.03%	1.39%
2020	0.29%	1.07%
2019	0.58%	0.00%
2018	0.37%	0.00%
2017	0.24%	0.00%
2016	0.38%	0.00%
2015	0.41%	0.00%
2014	0.35%	0.00%
2013	0.16%	0.00%
2012	0.30%	0.00%
2011	0.17%	0.00%
2010	0.22%	0.00%
2009	0.71%	0.00%
2008	2.47%	0.00%
2007	5.95%	0.00%