UXI vs UMDD

Comparison between PROSHARES ULTRA INDUSTRIALS (UXI, ETF) and PROSHARES ULTRAPRO MIDCAP400 (UMDD, ETF).

5-Year PerformanceUXI has outperformed UMDD, delivering a return of +11.5% compared to +1.3%

UXI vs UMDD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UXI(ETF)	UMDD(ETF)
Net Assets	$32M	$32M
Max Drawdown	89.68%	86.39%
Sharpe Ratio	1.09	1.14
5Y Beta	1.80	2.95
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%	76.71%
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

UMDD

$32M

Max Drawdown

UXI

89.68%

Winner

UMDD

86.39%

Sharpe Ratio

UXI

1.09

Winner

UMDD

1.14

5Y Beta

Winner

UXI

1.80

UMDD

2.95

P/E Ratio

UXI

32.31

UMDD

N/A

Forward P/E

UXI

26.39

UMDD

N/A

PEG Ratio

UXI

0.68

UMDD

N/A

5Y Dividends CAGR

UXI

41.22%

Winner

UMDD

76.71%

Debt to Equity

UXI

64.41%

UMDD

N/A

P/S Ratio

UXI

3.18

UMDD

N/A

P/B Ratio

UXI

7.25

UMDD

N/A

UXI vs UMDD - Holdings Comparison

UXI and UMDD have 1 common holdings. Overlap is 0.43%

UXI's top 25 holdings weight is 76.63%. UMDD's top 25 holdings weight is 53.17%.

Rank	UXI	UMDD
#1	INDUSTRIAL SELECT SECTOR INDEX SWAP (n/a) - 19.64%	S&P MIDCAP 400 INDEX SWAP (n/a) - 23.66%
#2	CASH (n/a) - 13.23%	CASH (n/a) - 13.66%
#3	CTE PROSHARES TRUST M (n/a) - 5.13%	CTE PROSHARES TRUST M (n/a) - 7.55%
#4	CATERPILLAR INC (CAT) - 4.83%	E-MINI S&P MIDCAP 400 FUTURE JUNE 26 (n/a) - 1.39%
#5	GE AEROSPACE (GE) - 3.77%	FLEX LTD (FLEX) - 0.79%
#6	GE VERNOVA INC (GEV) - 3.31%	TWILIO INC CLASS A (TWLO) - 0.43%
#7	RTX CORP (RTX) - 2.74%	TECHNIPFMC PLC (n/a) - 0.43%
#8	BOEING CO (BA) - 1.97%	CURTISS-WRIGHT CORP (CW) - 0.42%
#9	UNION PACIFIC CORP (UNP) - 1.84%	EVERPURE INC CLASS A (P) - 0.42%
#10	EATON CORP PLC (ETN) - 1.79%	NVENT ELECTRIC PLC (NVT) - 0.41%
#11	HONEYWELL INTERNATIONAL INC (HON) - 1.68%	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.40%
#12	UBER TECHNOLOGIES INC (UBER) - 1.65%	UNITED THERAPEUTICS CORP (UTHR) - 0.38%
#13	DEERE & CO (DE) - 1.52%	FABRINET (FN) - 0.37%
#14	VERTIV HOLDINGS CO CLASS A (VRT) - 1.41%	XPO INC (XPO) - 0.37%
#15	PARKER HANNIFIN CORP (PH) - 1.26%	STERLING INFRASTRUCTURE INC (STRL) - 0.36%
#16	QUANTA SERVICES INC (PWR) - 1.26%	OMEGA HEALTHCARE INVESTORS INC (OHI) - 0.22%
#17	LOCKHEED MARTIN CORP (LMT) - 1.23%	PINNACLE FINANCIAL PARTNERS INC (PNFP) - 0.22%
#18	HOWMET AEROSPACE INC (HWM) - 1.20%	CLEAN HARBORS INC (CLH) - 0.22%
#19	TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.16%	BORGWARNER INC (BWA) - 0.21%
#20	CUMMINS INC (CMI) - 1.05%	REINSURANCE GROUP OF AMERICA INC (RGA) - 0.21%
#21	AUTOMATIC DATA PROCESSING INC (ADP) - 1.00%	CARLISLE COMPANIES INC (CSL) - 0.21%
#22	GENERAL DYNAMICS CORP (GD) - 1.00%	JONES LANG LASALLE INC (JLL) - 0.21%
#23	FEDEX CORP (FDX) - 0.99%	ONTO INNOVATION INC (ONTO) - 0.21%
#24	CSX CORP (CSX) - 0.99%	ARAMARK (ARMK) - 0.21%
#25	n/a (JCI) - 0.98%	REGAL REXNORD CORP (RRX) - 0.21%
Total Holdings	83	364

UXI vs UMDD - Historical Returns

Returns include dividend reinvestment.

Period	UXI	UMDD
1 month	+1.53%	+1.61%
3 months	+0.65%	+13.68%
6 months	+23.25%	+28.68%
1 year	+39.22%	+60.24%
5 years(CAGR)	+11.54%	+1.33%
10 years(CAGR)	+19.16%	+11.15%
Max(CAGR)	+13.02%	+18.88%

UXI

+1.53%

Winner

UMDD

+1.61%

UXI

+0.65%

Winner

UMDD

+13.68%

UXI

+23.25%

Winner

UMDD

+28.68%

UXI

+39.22%

Winner

UMDD

+60.24%

5Y(CAGR)

Winner

UXI

+11.54%

UMDD

+1.33%

10Y(CAGR)

Winner

UXI

+19.16%

UMDD

+11.15%

Max(CAGR)

UXI

+13.02%

Winner

UMDD

+18.88%

UXI vs UMDD - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	UXI	UMDD
2026	+17.99%	+26.46%
2025	+30.94%	-2.11%
2024	+29.41%	+20.82%
2023	+26.28%	+28.47%
2022	-32.05%	-49.98%
2021	+40.56%	+81.33%
2020	+13.46%	-17.44%
2019	+65.69%	+80.06%
2018	-28.21%	-40.78%
2017	+47.88%	+46.68%
2016	+41.82%	+65.85%
2015	-6.69%	-12.64%
2014	+15.74%	+27.19%
2013	+82.23%	+104.60%
2012	+27.95%	+45.14%
2011	-11.93%	-30.67%
2010	+44.24%	+89.42%
2009	+30.85%	N/A
2008	-69.58%	N/A
2007	+10.42%	N/A

UXI vs UMDD Drawdown Comparison

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

The maximum drawdown for UMDD was -86.25%, occurring on Mar 23, 2020. Recovery took 625 trading sessions.

The current UXI drawdown is -7.07%. The current UMDD drawdown is -10.25%.

Rank	UXI	UMDD
#1	-89.02% Jul 19, 2007 - Sep 19, 2013	-86.25% Aug 29, 2018 - Feb 24, 2021
#2	-66.48% Feb 12, 2020 - Nov 16, 2020	-65.66% Apr 29, 2011 - Feb 8, 2013
#3	-48.25% Nov 16, 2021 - Jul 16, 2024	-64.60% Nov 16, 2021 - Oct 27, 2023
#4	-43.80% Jan 26, 2018 - Nov 1, 2019	-50.75% Jun 23, 2015 - Nov 15, 2016
#5	-36.42% Nov 29, 2024 - Jun 30, 2025	-47.01% Apr 23, 2010 - Dec 2, 2010
#6	-30.89% Mar 2, 2015 - Jul 8, 2016	-29.86% Jul 1, 2014 - Nov 24, 2014
#7	-23.59% Mar 2, 2026 - Mar 30, 2026	-27.23% Jan 23, 2018 - Aug 21, 2018
#8	-19.16% Jun 9, 2014 - Nov 6, 2014	-21.18% May 7, 2021 - Oct 22, 2021
#9	-14.10% Jan 15, 2014 - Mar 6, 2014	-20.60% May 21, 2013 - Jul 11, 2013
#10	-13.44% Aug 30, 2021 - Nov 16, 2021	-20.20% Jan 22, 2014 - Feb 26, 2014
#11	-12.23% Jul 16, 2024 - Aug 23, 2024	-17.82% Mar 15, 2021 - Apr 15, 2021
#12	-11.81% Dec 29, 2014 - Feb 13, 2015	-17.67% Aug 1, 2013 - Oct 1, 2013
#13	-11.61% Jan 12, 2021 - Feb 8, 2021	-16.07% Jul 25, 2017 - Sep 29, 2017
#14	-11.13% Feb 21, 2007 - Apr 20, 2007	-15.55% Apr 2, 2014 - Jun 5, 2014
#15	-11.01% Nov 25, 2014 - Dec 26, 2014	-14.94% Feb 18, 2011 - Mar 30, 2011

Correlation

Correlation between UXI and UMDD is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2007 - 2026)

UXI vs UMDD dividend yield comparison.

Year	UXI	UMDD
2026	0.09%	0.12%
2025	0.90%	1.00%
2024	0.18%	0.76%
2023	0.21%	0.19%
2022	0.24%	0.49%
2021	0.03%	0.06%
2020	0.29%	0.08%
2019	0.58%	0.64%
2018	0.37%	0.32%
2017	0.24%	0.00%
2016	0.38%	0.03%
2015	0.41%	0.06%
2014	0.35%	0.08%
2013	0.16%	0.00%
2012	0.30%	0.00%
2011	0.17%	0.00%
2010	0.22%	0.05%
2009	0.71%	0.00%
2008	2.47%	0.00%
2007	5.95%	0.00%