UXI vs OVS

Comparison between PROSHARES ULTRA INDUSTRIALS (UXI, ETF) and OVERLAY SHARES SMALL CAP EQUITY ETF (OVS, ETF).

5-Year PerformanceUXI has outperformed OVS, delivering a return of +12.4% compared to +7.9%

UXI vs OVS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UXI(ETF)	OVS(ETF)
Net Assets	$32M	$32M
Expense Ratio	N/A	0.83%
Max Drawdown	89.68%	45.09%
Sharpe Ratio	0.87	1.48
5Y Beta	1.82	1.15
P/E Ratio	32.77	N/A
Forward P/E	26.93	N/A
PEG Ratio	0.66	N/A
5Y Dividends CAGR	59.81%	32.86%
Debt to Equity	58.90%	N/A
P/S Ratio	3.22	N/A
P/B Ratio	7.36	N/A

Net Assets

UXI

$32M

OVS

$32M

Expense Ratio

UXI

N/A

OVS

0.83%

Max Drawdown

UXI

89.68%

Winner

OVS

45.09%

Sharpe Ratio

UXI

0.87

Winner

OVS

1.48

5Y Beta

UXI

1.82

Winner

OVS

1.15

P/E Ratio

UXI

32.77

OVS

N/A

Forward P/E

UXI

26.93

OVS

N/A

PEG Ratio

UXI

0.66

OVS

N/A

5Y Dividends CAGR

Winner

UXI

59.81%

OVS

32.86%

Debt to Equity

UXI

58.90%

OVS

N/A

P/S Ratio

UXI

3.22

OVS

N/A

P/B Ratio

UXI

7.36

OVS

N/A

UXI vs OVS - Holdings Comparison

UXI and OVS have 0 common holdings. Overlap is 0.00%

UXI's top 25 holdings weight is 66.79%. OVS's top 25 holdings weight is 100.09%.

Rank	UXI	OVS
#1	INDUSTRIAL SELECT SECTOR INDEX SWAP (n/a) - 14.22%	ISHARES CORE S&P SMALL-CAP ETF (IJR) - 99.89%
#2	CASH (n/a) - 13.94%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.20%
#3	CATERPILLAR INC (CAT) - 4.71%	N/A
#4	GE AEROSPACE (GE) - 4.05%	N/A
#5	GE VERNOVA INC (GEV) - 3.14%	N/A
#6	RTX CORP (RTX) - 2.85%	N/A
#7	UNION PACIFIC CORP (UNP) - 1.88%	N/A
#8	BOEING CO (BA) - 1.88%	N/A
#9	EATON CORP PLC (ETN) - 1.77%	N/A
#10	DEERE & CO (DE) - 1.61%	N/A
#11	UBER TECHNOLOGIES INC (UBER) - 1.61%	N/A
#12	PARKER HANNIFIN CORP (PH) - 1.33%	N/A
#13	VERTIV HOLDINGS CO CLASS A (VRT) - 1.28%	N/A
#14	HOWMET AEROSPACE INC (HWM) - 1.21%	N/A
#15	TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.17%	N/A
#16	LOCKHEED MARTIN CORP (LMT) - 1.15%	N/A
#17	QUANTA SERVICES INC (PWR) - 1.09%	N/A
#18	AUTOMATIC DATA PROCESSING INC (ADP) - 1.08%	N/A
#19	GENERAL DYNAMICS CORP (GD) - 1.03%	N/A
#20	CSX CORP (CSX) - 1.02%	N/A
#21	CUMMINS INC (CMI) - 1.02%	N/A
#22	n/a (JCI) - 0.97%	N/A
#23	WASTE MANAGEMENT INC (WM) - 0.95%	N/A
#24	UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.93%	N/A
#25	3M CO (MMM) - 0.90%	N/A
Total Holdings	83	2

UXI vs OVS - Historical Returns

Returns include dividend reinvestment.

Period	UXI	OVS
1 month	-4.03%	+2.19%
3 months	+6.71%	+8.73%
6 months	+11.35%	+14.42%
1 year	+32.48%	+35.74%
5 years(CAGR)	+12.37%	+7.86%
10 years(CAGR)	+18.91%	N/A
Max(CAGR)	+13.18%	+12.55%

UXI

-4.03%

Winner

OVS

+2.19%

UXI

+6.71%

Winner

OVS

+8.73%

UXI

+11.35%

Winner

OVS

+14.42%

UXI

+32.48%

Winner

OVS

+35.74%

5Y(CAGR)

Winner

UXI

+12.37%

OVS

+7.86%

10Y(CAGR)

UXI

+18.91%

OVS

N/A

Max(CAGR)

Winner

UXI

+13.18%

OVS

+12.55%

UXI vs OVS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	UXI	OVS
2026	+23.15%	+22.99%
2025	+30.94%	+6.66%
2024	+29.41%	+11.93%
2023	+26.28%	+17.54%
2022	-32.05%	-20.81%
2021	+40.56%	+31.69%
2020	+13.46%	+12.30%
2019	+65.69%	+11.52%
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 OVS Drawdown Comparison

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

The maximum drawdown for OVS was -45.09%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.

The current UXI drawdown is -7.44%. The current OVS drawdown is -1.50%.

Rank	UXI	OVS
#1	-89.02% Jul 19, 2007 - Sep 19, 2013	-45.09% Jan 16, 2020 - Nov 23, 2020
#2	-66.48% Feb 12, 2020 - Nov 16, 2020	-30.46% Nov 25, 2024 - Jan 6, 2026
#3	-48.25% Nov 16, 2021 - Jul 16, 2024	-30.43% Nov 5, 2021 - Jul 16, 2024
#4	-43.80% Jan 26, 2018 - Nov 1, 2019	-10.19% Jun 8, 2021 - Nov 1, 2021
#5	-36.42% Nov 29, 2024 - Jun 30, 2025	-9.84% Jul 31, 2024 - Oct 14, 2024
#6	-30.89% Mar 2, 2015 - Jul 8, 2016	-9.40% Mar 12, 2021 - Jun 1, 2021
#7	-23.59% Mar 2, 2026 - Jun 22, 2026	-8.46% Feb 6, 2026 - Apr 13, 2026
#8	-19.16% Jun 9, 2014 - Nov 6, 2014	-5.00% Nov 11, 2024 - Nov 25, 2024
#9	-14.10% Jan 15, 2014 - Mar 6, 2014	-4.69% Feb 24, 2021 - Mar 9, 2021
#10	-13.44% Aug 30, 2021 - Nov 16, 2021	-4.60% Oct 16, 2024 - Nov 6, 2024
#11	-12.23% Jul 16, 2024 - Aug 23, 2024	-4.27% May 6, 2026 - May 26, 2026
#12	-11.81% Dec 29, 2014 - Feb 13, 2015	-3.94% Jan 26, 2021 - Feb 4, 2021
#13	-11.61% Jan 12, 2021 - Feb 8, 2021	-3.46% Nov 24, 2020 - Dec 4, 2020
#14	-11.13% Feb 21, 2007 - Apr 20, 2007	-3.24% Jul 16, 2024 - Jul 26, 2024
#15	-11.01% Nov 25, 2014 - Dec 26, 2014	-3.24% Jun 30, 2026 - Jul 8, 2026

Correlation

Correlation between UXI and OVS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2007 - 2026)

UXI vs OVS dividend yield comparison.

Year	UXI	OVS
2026	0.13%	4.83%
2025	0.90%	3.69%
2024	0.18%	4.08%
2023	0.21%	3.19%
2022	0.24%	3.43%
2021	0.03%	4.05%
2020	0.29%	1.74%
2019	0.58%	0.54%
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%