UYG vs GFLW

Comparison between PROSHARES ULTRA FINANCIALS (UYG, ETF) and VICTORYSHARES FREE CASH FLOW GROWTH ETF (GFLW, ETF).

UYG vs GFLW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UYG(ETF)	GFLW(ETF)
Net Assets	$714M	$711M
Expense Ratio	N/A	0.39%
Max Drawdown	97.97%	24.14%
Sharpe Ratio	0.05	0.93
5Y Beta	1.59	1.26
P/E Ratio	16.04	38.00
Forward P/E	15.08	26.21
PEG Ratio	0.53	N/A
5Y Dividends CAGR	104.43%	N/A
5Y EPS CAGR	11.58%	N/A
Debt to Equity	71.44%	24.08%
P/S Ratio	3.33	3.33
P/B Ratio	2.21	10.48

Net Assets

Winner

UYG

$714M

GFLW

$711M

Expense Ratio

UYG

N/A

GFLW

0.39%

Max Drawdown

UYG

97.97%

Winner

GFLW

24.14%

Sharpe Ratio

UYG

0.05

Winner

GFLW

0.93

5Y Beta

UYG

1.59

Winner

GFLW

1.26

P/E Ratio

Winner

UYG

16.04

GFLW

38.00

Forward P/E

Winner

UYG

15.08

GFLW

26.21

PEG Ratio

UYG

0.53

GFLW

N/A

5Y Dividends CAGR

UYG

104.43%

GFLW

N/A

5Y EPS CAGR

UYG

11.58%

GFLW

N/A

Debt to Equity

UYG

71.44%

Winner

GFLW

24.08%

P/S Ratio

Winner

UYG

3.33

GFLW

3.33

P/B Ratio

Winner

UYG

2.21

GFLW

10.48

UYG vs GFLW - Holdings Comparison

UYG and GFLW have 1 common holdings. Overlap is 0.01%

UYG's top 25 holdings weight is 72.89%. GFLW's top 25 holdings weight is 52.78%.

Rank	UYG	GFLW
#1	FINANCIAL SELECT SECTOR INDEX SWAP (n/a) - 15.14%	SANDISK CORP ORDINARY SHARES (SNDK) - 6.05%
#2	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 7.44%	BROADCOM INC (AVGO) - 3.97%
#3	JPMORGAN CHASE & CO (JPM) - 7.28%	NVIDIA CORP (NVDA) - 3.71%
#4	SP FINANCIAL SELECT SECTOR INDEX SWAP (n/a) - 5.07%	LAM RESEARCH CORP (LRCX) - 3.38%
#5	PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 5.01%	GE VERNOVA INC (GEV) - 3.21%
#6	VISA INC CLASS A (V) - 4.72%	NEWMONT CORP (NEM) - 3.04%
#7	MASTERCARD INC CLASS A (MA) - 3.53%	APPLIED MATERIALS INC (AMAT) - 2.78%
#8	BANK OF AMERICA CORP (BAC) - 3.07%	COMFORT SYSTEMS USA INC (FIX) - 2.30%
#9	THE GOLDMAN SACHS GROUP INC (GS) - 2.40%	VERTIV HOLDINGS CO CLASS A (VRT) - 2.30%
#10	WELLS FARGO & CO (WFC) - 2.16%	STERLING INFRASTRUCTURE INC (STRL) - 2.21%
#11	MORGAN STANLEY (MS) - 1.99%	KLA CORP (KLAC) - 2.19%
#12	CITIGROUP INC (C) - 1.95%	ROSS STORES INC (ROST) - 1.91%
#13	AMERICAN EXPRESS CO (AXP) - 1.48%	AMPHENOL CORP CLASS A (APH) - 1.91%
#14	CHARLES SCHWAB CORP (SCHW) - 1.35%	EMCOR GROUP INC (EME) - 1.82%
#15	BLACKROCK INC (BLK) - 1.32%	CARDINAL HEALTH INC (CAH) - 1.79%
#16	S&P GLOBAL INC (SPGI) - 1.13%	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.61%
#17	CAPITAL ONE FINANCIAL CORP (COF) - 1.03%	TJX COMPANIES INC (TJX) - 1.55%
#18	CHUBB LTD (CB) - 1.02%	MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.54%
#19	PROGRESSIVE CORP (PGR) - 1.01%	COEUR MINING INC (CDE) - 1.50%
#20	CME GROUP INC CLASS A (CME) - 0.90%	MONSTER BEVERAGE CORP (MNST) - 1.48%
#21	BLACKSTONE INC (BX) - 0.80%	DOCUSIGN INC (DOCU) - 0.53%
#22	BANK OF NEW YORK MELLON CORP (BK) - 0.79%	DEXCOM INC (DXCM) - 0.51%
#23	PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.78%	UBER TECHNOLOGIES INC (UBER) - 0.50%
#24	INTERCONTINENTAL EXCHANGE INC (ICE) - 0.77%	SHARKNINJA INC (SN) - 0.50%
#25	U.S. BANCORP (USB) - 0.75%	NEUROCRINE BIOSCIENCES INC (NBIX) - 0.49%
Total Holdings	80	61

UYG vs GFLW - Historical Returns

Returns include dividend reinvestment.

Period	UYG	GFLW
1 month	+2.23%	+2.47%
3 months	+3.26%	+13.47%
6 months	-7.24%	+8.68%
1 year	+1.55%	+22.63%
5 years(CAGR)	+9.23%	N/A
10 years(CAGR)	+16.31%	N/A
Max(CAGR)	-0.16%	+14.98%

UYG

+2.23%

Winner

GFLW

+2.47%

UYG

+3.26%

Winner

GFLW

+13.47%

UYG

-7.24%

Winner

GFLW

+8.68%

UYG

+1.55%

Winner

GFLW

+22.63%

5Y(CAGR)

UYG

+9.23%

GFLW

N/A

10Y(CAGR)

UYG

+16.31%

GFLW

N/A

Max(CAGR)

UYG

-0.16%

Winner

GFLW

+14.98%

UYG vs GFLW - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	UYG	GFLW
2026	-11.55%	+10.31%
2025	+20.40%	+17.73%
2024	+54.90%	-6.12%
2023	+21.56%	N/A
2022	-33.20%	N/A
2021	+81.39%	N/A
2020	-21.03%	N/A
2019	+65.80%	N/A
2018	-22.31%	N/A
2017	+37.19%	N/A
2016	+36.51%	N/A
2015	-4.45%	N/A
2014	+28.88%	N/A
2013	+65.28%	N/A
2012	+47.82%	N/A
2011	-35.32%	N/A
2010	+13.99%	N/A
2009	-6.37%	N/A
2008	-84.55%	N/A
2007	-40.73%	N/A

UYG vs GFLW Drawdown Comparison

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

The maximum drawdown for GFLW was -24.14%, occurring on Apr 8, 2025. Recovery took 94 trading sessions.

The current UYG drawdown is -16.10%. The current GFLW drawdown is -5.01%.

Rank	UYG	GFLW
#1	-97.90% Feb 20, 2007 - Jan 30, 2025	-24.14% Feb 10, 2025 - Jun 26, 2025
#2	-30.35% Feb 18, 2025 - Jul 3, 2025	-14.95% Oct 27, 2025 - Apr 20, 2026
#3	-28.91% Jan 6, 2026 - Mar 27, 2026	-7.04% Dec 6, 2024 - Feb 10, 2025
#4	-11.82% Sep 29, 2025 - Dec 11, 2025	-5.01% Jun 2, 2026 - Jun 5, 2026
#5	-7.58% Jul 25, 2025 - Aug 22, 2025	-4.06% Sep 22, 2025 - Oct 24, 2025
#6	-6.00% Jul 3, 2025 - Jul 25, 2025	-3.66% May 11, 2026 - May 22, 2026
#7	-3.72% Sep 4, 2025 - Sep 19, 2025	-2.96% Apr 24, 2026 - May 5, 2026
#8	-3.28% Dec 24, 2025 - Jan 5, 2026	-2.24% Jul 28, 2025 - Aug 6, 2025
#9	-3.19% Feb 8, 2007 - Feb 14, 2007	-2.21% Jul 9, 2025 - Jul 23, 2025
#10	-3.15% Feb 6, 2025 - Feb 18, 2025	-2.02% Aug 18, 2025 - Aug 28, 2025
#11	-2.39% Jan 30, 2025 - Feb 6, 2025	-1.90% Aug 28, 2025 - Sep 8, 2025
#12	-2.09% Sep 19, 2025 - Sep 29, 2025	-1.56% Apr 22, 2026 - Apr 24, 2026
#13	-1.92% Dec 15, 2025 - Dec 22, 2025	-1.29% Jun 30, 2025 - Jul 3, 2025
#14	-1.86% Aug 29, 2025 - Sep 4, 2025	-1.20% May 6, 2026 - May 8, 2026
#15	-1.10% Aug 22, 2025 - Aug 26, 2025	-1.04% Aug 6, 2025 - Aug 12, 2025

Correlation

Correlation between UYG and GFLW is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

0.20

-101

Dividend Comparison (2007 - 2026)

UYG vs GFLW dividend yield comparison.

Year	UYG	GFLW
2026	0.25%	0.00%
2025	11.72%	0.02%
2024	0.51%	0.01%
2023	0.79%	0.00%
2022	0.77%	0.00%
2021	9.39%	0.00%
2020	0.66%	0.00%
2019	0.90%	0.00%
2018	1.28%	0.00%
2017	0.56%	0.00%
2016	0.76%	0.00%
2015	0.72%	0.00%
2014	0.57%	0.00%
2013	0.29%	0.00%
2012	0.86%	0.00%
2011	0.33%	0.00%
2010	0.12%	0.00%
2009	0.69%	0.00%
2008	5.45%	0.00%
2007	2.45%	0.00%