UYG vs CPER

Comparison between PROSHARES ULTRA FINANCIALS (UYG, ETF) and United States Copper Index Fund (CPER, ETF).

5-Year PerformanceUYG has outperformed CPER, delivering a return of +13.1% compared to +8.6%

UYG vs CPER - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UYG(ETF)	CPER(ETF)
Net Assets	$743M	$738M
Expense Ratio	N/A	0.88%
Max Drawdown	97.97%	54.04%
Sharpe Ratio	0.30	0.45
5Y Beta	1.56	0.76
P/E Ratio	17.62	N/A
Forward P/E	16.33	N/A
PEG Ratio	0.58	N/A
5Y Dividends CAGR	119.16%	N/A
5Y EPS CAGR	11.58%	N/A
Debt to Equity	71.89%	N/A
P/S Ratio	3.64	N/A
P/B Ratio	2.42	N/A

Net Assets

Winner

UYG

$743M

CPER

$738M

Expense Ratio

UYG

N/A

CPER

0.88%

Max Drawdown

UYG

97.97%

Winner

CPER

54.04%

Sharpe Ratio

UYG

0.30

Winner

CPER

0.45

5Y Beta

UYG

1.56

Winner

CPER

0.76

P/E Ratio

UYG

17.62

CPER

N/A

Forward P/E

UYG

16.33

CPER

N/A

PEG Ratio

UYG

0.58

CPER

N/A

5Y Dividends CAGR

UYG

119.16%

CPER

N/A

5Y EPS CAGR

UYG

11.58%

CPER

N/A

Debt to Equity

UYG

71.89%

CPER

N/A

P/S Ratio

UYG

3.64

CPER

N/A

P/B Ratio

UYG

2.42

CPER

N/A

UYG vs CPER - Historical Returns

Returns include dividend reinvestment.

Period	UYG	CPER
1 month	+8.24%	+1.86%
3 months	+13.75%	+8.12%
6 months	+7.71%	+10.79%
1 year	+9.07%	+13.14%
5 years(CAGR)	+13.14%	+8.58%
10 years(CAGR)	+17.93%	+10.27%
Max(CAGR)	+0.54%	+3.12%

Winner

UYG

+8.24%

CPER

+1.86%

Winner

UYG

+13.75%

CPER

+8.12%

UYG

+7.71%

Winner

CPER

+10.79%

UYG

+9.07%

Winner

CPER

+13.14%

5Y(CAGR)

Winner

UYG

+13.14%

CPER

+8.58%

10Y(CAGR)

Winner

UYG

+17.93%

CPER

+10.27%

Max(CAGR)

UYG

+0.54%

Winner

CPER

+3.12%

UYG vs CPER - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	UYG	CPER
2026	+1.31%	+13.01%
2025	+20.40%	+38.07%
2024	+54.90%	+5.05%
2023	+21.56%	+5.92%
2022	-33.20%	-14.35%
2021	+81.39%	+23.46%
2020	-21.03%	+22.81%
2019	+65.80%	+7.74%
2018	-22.31%	-21.40%
2017	+37.19%	+29.67%
2016	+36.51%	+17.97%
2015	-4.45%	-24.97%
2014	+28.88%	-16.53%
2013	+65.28%	-11.96%
2012	+47.82%	-0.59%
2011	-35.32%	-2.70%
2010	+13.99%	N/A
2009	-6.37%	N/A
2008	-84.55%	N/A
2007	-40.73%	N/A

UYG vs CPER Drawdown Comparison

The maximum drawdown for UYG was -97.90%, occurring on Mar 6, 2009. Recovery took 4516 trading sessions.

The maximum drawdown for CPER was -54.04%, occurring on Jan 15, 2016. Recovery took 2324 trading sessions.

The current UYG drawdown is -3.90%. The current CPER drawdown is -2.64%.

Rank	UYG	CPER
#1	-97.90% Feb 20, 2007 - Jan 30, 2025	-54.04% Feb 9, 2012 - May 6, 2021
#2	-30.35% Feb 18, 2025 - Jul 3, 2025	-34.75% Mar 4, 2022 - May 15, 2024
#3	-28.91% Jan 6, 2026 - Mar 27, 2026	-24.77% Jul 24, 2025 - Jan 5, 2026
#4	-11.82% Sep 29, 2025 - Dec 11, 2025	-21.47% Mar 26, 2025 - Jul 8, 2025
#5	-7.58% Jul 25, 2025 - Aug 22, 2025	-21.26% May 21, 2024 - Mar 19, 2025
#6	-6.00% Jul 3, 2025 - Jul 25, 2025	-16.49% May 11, 2021 - Mar 4, 2022
#7	-3.72% Sep 4, 2025 - Sep 19, 2025	-16.43% Jan 29, 2026 - May 11, 2026
#8	-3.28% Dec 24, 2025 - Jan 5, 2026	-10.57% Jun 2, 2026 - Jun 24, 2026
#9	-3.19% Feb 8, 2007 - Feb 14, 2007	-8.18% Dec 9, 2011 - Jan 12, 2012
#10	-3.15% Feb 6, 2025 - Feb 18, 2025	-6.95% May 12, 2026 - Jun 2, 2026
#11	-2.39% Jan 30, 2025 - Feb 6, 2025	-6.71% Nov 16, 2011 - Nov 30, 2011
#12	-2.09% Sep 19, 2025 - Sep 29, 2025	-4.91% Jan 14, 2026 - Jan 29, 2026
#13	-1.92% Dec 15, 2025 - Dec 22, 2025	-4.27% Jan 6, 2026 - Jan 14, 2026
#14	-1.86% Aug 29, 2025 - Sep 4, 2025	-3.19% Jan 27, 2012 - Feb 3, 2012
#15	-1.10% Aug 22, 2025 - Aug 26, 2025	-1.87% Jul 10, 2025 - Jul 21, 2025