UXI vs FLOW

Comparison between PROSHARES ULTRA INDUSTRIALS (UXI, ETF) and GLOBAL X U.S. CASH FLOW KINGS 100 ETF (FLOW, ETF).

UXI vs FLOW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UXI(ETF)	FLOW(ETF)
Net Assets	$29M	$29M
Expense Ratio	N/A	0.25%
Max Drawdown	89.68%	22.31%
Sharpe Ratio	1.08	1.30
5Y Beta	1.82	0.84
P/E Ratio	31.32	18.41
Forward P/E	26.44	10.86
PEG Ratio	0.65	0.04
5Y Dividends CAGR	41.22%	N/A
5Y EPS CAGR	N/A	16.26%
Debt to Equity	64.80%	-99.25%
P/S Ratio	3.18	0.87
P/B Ratio	7.24	2.11

Net Assets

UXI

$29M

Winner

FLOW

$29M

Expense Ratio

UXI

N/A

FLOW

0.25%

Max Drawdown

UXI

89.68%

Winner

FLOW

22.31%

Sharpe Ratio

UXI

1.08

Winner

FLOW

1.30

5Y Beta

UXI

1.82

Winner

FLOW

0.84

P/E Ratio

UXI

31.32

Winner

FLOW

18.41

Forward P/E

UXI

26.44

Winner

FLOW

10.86

PEG Ratio

UXI

0.65

Winner

FLOW

0.04

5Y Dividends CAGR

UXI

41.22%

FLOW

N/A

5Y EPS CAGR

UXI

N/A

FLOW

16.26%

Debt to Equity

UXI

64.80%

Winner

FLOW

-99.25%

P/S Ratio

UXI

3.18

Winner

FLOW

0.87

P/B Ratio

UXI

7.24

Winner

FLOW

2.11

UXI vs FLOW - Holdings Comparison

UXI and FLOW have 2 common holdings. Overlap is 0.73%

UXI's top 25 holdings weight is 76.34%. FLOW's top 25 holdings weight is 47.92%.

Rank	UXI	FLOW
#1	INDUSTRIAL SELECT SECTOR INDEX SWAP (n/a) - 19.45%	QUALCOMM INC (QCOM) - 2.71%
#2	CASH (n/a) - 13.27%	ARCHER-DANIELS-MIDLAND CO (ADM) - 2.25%
#3	CTE PROSHARES TRUST M (n/a) - 5.19%	ALTRIA GROUP INC (MO) - 2.13%
#4	CATERPILLAR INC (CAT) - 4.85%	DELTA AIR LINES INC (DAL) - 2.11%
#5	GE AEROSPACE (GE) - 3.82%	D.R. HORTON INC (DHI) - 2.08%
#6	GE VERNOVA INC (GEV) - 3.00%	FOX CORP CLASS A (FOXA) - 2.03%
#7	RTX CORP (RTX) - 2.68%	DIAMONDBACK ENERGY INC (FANG) - 2.02%
#8	BOEING CO (BA) - 1.96%	EXPEDIA GROUP INC (EXPE) - 2.00%
#9	EATON CORP PLC (ETN) - 1.86%	THE KRAFT HEINZ CO (KHC) - 1.97%
#10	UNION PACIFIC CORP (UNP) - 1.80%	DEVON ENERGY CORP (DVN) - 1.97%
#11	HONEYWELL INTERNATIONAL INC (HON) - 1.71%	ADOBE INC (ADBE) - 1.95%
#12	UBER TECHNOLOGIES INC (UBER) - 1.69%	OMNICOM GROUP INC (OMC) - 1.95%
#13	DEERE & CO (DE) - 1.67%	HP INC (HPQ) - 1.93%
#14	VERTIV HOLDINGS CO CLASS A (VRT) - 1.46%	FORD MOTOR CO (F) - 1.92%
#15	PARKER HANNIFIN CORP (PH) - 1.22%	BRISTOL-MYERS SQUIBB CO (BMY) - 1.86%
#16	QUANTA SERVICES INC (PWR) - 1.20%	SALESFORCE INC (CRM) - 1.81%
#17	LOCKHEED MARTIN CORP (LMT) - 1.19%	CARDINAL HEALTH INC (CAH) - 1.79%
#18	TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.16%	TENET HEALTHCARE CORP (THC) - 1.76%
#19	HOWMET AEROSPACE INC (HWM) - 1.15%	COMCAST CORP CLASS A (CMCSA) - 1.72%
#20	AUTOMATIC DATA PROCESSING INC (ADP) - 1.07%	MCKESSON CORP (MCK) - 1.71%
#21	CUMMINS INC (CMI) - 1.06%	ACCENTURE PLC CLASS A (ACN) - 1.69%
#22	n/a (JCI) - 1.00%	APA CORP (APA) - 1.67%
#23	CSX CORP (CSX) - 0.98%	PULTEGROUP INC (PHM) - 1.66%
#24	GENERAL DYNAMICS CORP (GD) - 0.98%	CF INDUSTRIES HOLDINGS INC (CF) - 1.64%
#25	UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.92%	ZOOM COMMUNICATIONS INC (ZM) - 1.59%
Total Holdings	84	102

UXI vs FLOW - Historical Returns

Returns include dividend reinvestment.

Period	UXI	FLOW
1 month	+0.76%	+6.29%
3 months	+11.12%	+11.20%
6 months	+21.89%	+7.37%
1 year	+41.44%	+26.18%
5 years(CAGR)	+12.39%	N/A
10 years(CAGR)	+19.59%	N/A
Max(CAGR)	+13.10%	+16.93%

UXI

+0.76%

Winner

FLOW

+6.29%

UXI

+11.12%

Winner

FLOW

+11.20%

Winner

UXI

+21.89%

FLOW

+7.37%

Winner

UXI

+41.44%

FLOW

+26.18%

5Y(CAGR)

UXI

+12.39%

FLOW

N/A

10Y(CAGR)

UXI

+19.59%

FLOW

N/A

Max(CAGR)

UXI

+13.10%

Winner

FLOW

+16.93%

UXI vs FLOW - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	UXI	FLOW
2026	+19.91%	+8.19%
2025	+30.94%	+17.37%
2024	+29.41%	+12.57%
2023	+26.28%	+9.38%
2022	-32.05%	N/A
2021	+40.56%	N/A
2020	+13.46%	N/A
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 FLOW Drawdown Comparison

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

The maximum drawdown for FLOW was -21.63%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.

The current UXI drawdown is -5.56%. The current FLOW drawdown is -2.48%.

Rank	UXI	FLOW
#1	-89.02% Jul 19, 2007 - Sep 19, 2013	-21.63% Nov 25, 2024 - Aug 13, 2025
#2	-66.48% Feb 12, 2020 - Nov 16, 2020	-8.19% Aug 14, 2023 - Dec 1, 2023
#3	-48.25% Nov 16, 2021 - Jul 16, 2024	-7.00% Jul 30, 2024 - Sep 19, 2024
#4	-43.80% Jan 26, 2018 - Nov 1, 2019	-6.62% Feb 10, 2026 - May 1, 2026
#5	-36.42% Nov 29, 2024 - Jun 30, 2025	-6.52% Apr 1, 2024 - Jul 26, 2024
#6	-30.89% Mar 2, 2015 - Jul 8, 2016	-5.28% Sep 11, 2025 - Oct 27, 2025
#7	-23.59% Mar 2, 2026 - Mar 30, 2026	-4.95% Oct 27, 2025 - Nov 28, 2025
#8	-19.16% Jun 9, 2014 - Nov 6, 2014	-3.95% Jun 1, 2026 - Jun 10, 2026
#9	-14.10% Jan 15, 2014 - Mar 6, 2014	-3.21% Jan 9, 2026 - Feb 6, 2026
#10	-13.44% Aug 30, 2021 - Nov 16, 2021	-3.03% Dec 26, 2023 - Feb 12, 2024
#11	-12.23% Jul 16, 2024 - Aug 23, 2024	-2.87% Oct 18, 2024 - Nov 6, 2024
#12	-11.81% Dec 29, 2014 - Feb 13, 2015	-2.30% May 8, 2026 - May 22, 2026
#13	-11.61% Jan 12, 2021 - Feb 8, 2021	-2.05% Nov 11, 2024 - Nov 22, 2024
#14	-11.13% Feb 21, 2007 - Apr 20, 2007	-1.73% Feb 12, 2024 - Feb 15, 2024
#15	-11.01% Nov 25, 2014 - Dec 26, 2014	-1.59% Dec 1, 2023 - Dec 11, 2023

Correlation

Correlation between UXI and FLOW is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2007 - 2026)

UXI vs FLOW dividend yield comparison.

Year	UXI	FLOW
2026	0.09%	0.82%
2025	0.90%	2.15%
2024	0.18%	2.10%
2023	0.21%	0.95%
2022	0.24%	0.00%
2021	0.03%	0.00%
2020	0.29%	0.00%
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%