UYG vs HEWJ
Comparison between PROSHARES ULTRA FINANCIALS (UYG, ETF) and ISHARES CURRENCY HEDGED MSCI JAPAN ETF (HEWJ, ETF).
5-Year PerformanceHEWJ has outperformed UYG, delivering a return of +20.7% compared to +9.2%
UYG vs HEWJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UYG
$714M
Winner
HEWJ
$715M
Expense Ratio
UYG
N/A
HEWJ
0.49%
Max Drawdown
UYG
97.97%
Winner
HEWJ
37.42%
Sharpe Ratio
UYG
0.05
Winner
HEWJ
2.00
5Y Beta
UYG
1.59
Winner
HEWJ
1.00
P/E Ratio
UYG
16.04
HEWJ
N/A
Forward P/E
UYG
15.08
HEWJ
N/A
PEG Ratio
UYG
0.53
HEWJ
N/A
5Y Dividends CAGR
Winner
UYG
104.43%
HEWJ
30.82%
5Y EPS CAGR
UYG
11.58%
HEWJ
N/A
Debt to Equity
UYG
71.44%
HEWJ
N/A
P/S Ratio
UYG
3.33
HEWJ
N/A
P/B Ratio
UYG
2.21
HEWJ
N/A
UYG vs HEWJ - Holdings Comparison
UYG and HEWJ have 1 common holdings. Overlap is -312.72%
UYG's top 25 holdings weight is 72.89%. HEWJ's top 25 holdings weight is 100.01%.
| Rank | UYG | HEWJ |
|---|---|---|
| #1 | FINANCIAL SELECT SECTOR INDEX SWAP (n/a) - 15.14% | JPY/USD PURCHASED (n/a) - 313.84% |
| #2 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 7.44% | ISHARES MSCI JAPAN ETF (EWJ) - 100.22% |
| #3 | JPMORGAN CHASE & CO (JPM) - 7.28% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.07% |
| #4 | SP FINANCIAL SELECT SECTOR INDEX SWAP (n/a) - 5.07% | USD CASH (n/a) - 0.05% |
| #5 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 5.01% | CASH OFFSET (n/a) - -2.45% |
| #6 | VISA INC CLASS A (V) - 4.72% | JPY/USD SOLD (n/a) - -312.72% |
| #7 | MASTERCARD INC CLASS A (MA) - 3.53% | N/A |
| #8 | BANK OF AMERICA CORP (BAC) - 3.07% | N/A |
| #9 | THE GOLDMAN SACHS GROUP INC (GS) - 2.40% | N/A |
| #10 | WELLS FARGO & CO (WFC) - 2.16% | N/A |
| #11 | MORGAN STANLEY (MS) - 1.99% | N/A |
| #12 | CITIGROUP INC (C) - 1.95% | N/A |
| #13 | AMERICAN EXPRESS CO (AXP) - 1.48% | N/A |
| #14 | CHARLES SCHWAB CORP (SCHW) - 1.35% | N/A |
| #15 | BLACKROCK INC (BLK) - 1.32% | N/A |
| #16 | S&P GLOBAL INC (SPGI) - 1.13% | N/A |
| #17 | CAPITAL ONE FINANCIAL CORP (COF) - 1.03% | N/A |
| #18 | CHUBB LTD (CB) - 1.02% | N/A |
| #19 | PROGRESSIVE CORP (PGR) - 1.01% | N/A |
| #20 | CME GROUP INC CLASS A (CME) - 0.90% | N/A |
| #21 | BLACKSTONE INC (BX) - 0.80% | N/A |
| #22 | BANK OF NEW YORK MELLON CORP (BK) - 0.79% | N/A |
| #23 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.78% | N/A |
| #24 | INTERCONTINENTAL EXCHANGE INC (ICE) - 0.77% | N/A |
| #25 | U.S. BANCORP (USB) - 0.75% | N/A |
| Total Holdings | 80 | 6 |
UYG vs HEWJ - Historical Returns
Returns include dividend reinvestment.
1M
UYG
+2.23%
Winner
HEWJ
+3.49%
3M
UYG
+3.26%
Winner
HEWJ
+8.27%
6M
UYG
-7.24%
Winner
HEWJ
+18.09%
1Y
UYG
+1.55%
Winner
HEWJ
+49.43%
5Y(CAGR)
UYG
+9.23%
Winner
HEWJ
+20.66%
10Y(CAGR)
Winner
UYG
+16.31%
HEWJ
+15.90%
Max(CAGR)
UYG
-0.16%
Winner
HEWJ
+13.96%
UYG vs HEWJ - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | UYG | HEWJ |
|---|---|---|
| 2026 | -11.55% | +15.66% |
| 2025 | +20.40% | +30.04% |
| 2024 | +54.90% | +25.12% |
| 2023 | +21.56% | +35.83% |
| 2022 | -33.20% | -4.22% |
| 2021 | +81.39% | +14.41% |
| 2020 | -21.03% | +9.12% |
| 2019 | +65.80% | +20.80% |
| 2018 | -22.31% | -14.88% |
| 2017 | +37.19% | +19.55% |
| 2016 | +36.51% | +1.29% |
| 2015 | -4.45% | +8.29% |
| 2014 | +28.88% | +20.54% |
| 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 HEWJ Drawdown Comparison
The maximum drawdown for UYG was -97.90%, occurring on Mar 6, 2009. Recovery took 4516 trading sessions.
The maximum drawdown for HEWJ was -31.53%, occurring on Mar 16, 2020. Recovery took 192 trading sessions.
The current UYG drawdown is -16.10%. The current HEWJ drawdown is -3.50%.
| Rank | UYG | HEWJ |
|---|---|---|
| #1 | -97.90% Feb 20, 2007 - Jan 30, 2025 | -31.53% Feb 6, 2020 - Nov 9, 2020 |
| #2 | -30.35% Feb 18, 2025 - Jul 3, 2025 | -29.57% Aug 10, 2015 - Oct 10, 2017 |
| #3 | -28.91% Jan 6, 2026 - Mar 27, 2026 | -21.57% Jan 23, 2018 - Feb 6, 2020 |
| #4 | -11.82% Sep 29, 2025 - Dec 11, 2025 | -20.90% Jul 10, 2024 - Jun 27, 2025 |
| #5 | -7.58% Jul 25, 2025 - Aug 22, 2025 | -16.03% Sep 13, 2021 - Nov 25, 2022 |
| #6 | -6.00% Jul 3, 2025 - Jul 25, 2025 | -11.19% Sep 26, 2014 - Oct 31, 2014 |
| #7 | -3.72% Sep 4, 2025 - Sep 19, 2025 | -10.37% Feb 25, 2026 - May 8, 2026 |
| #8 | -3.28% Dec 24, 2025 - Jan 5, 2026 | -8.93% Jun 1, 2015 - Aug 10, 2015 |
| #9 | -3.19% Feb 8, 2007 - Feb 14, 2007 | -8.77% Dec 5, 2014 - Feb 13, 2015 |
| #10 | -3.15% Feb 6, 2025 - Feb 18, 2025 | -8.12% Nov 25, 2022 - Mar 3, 2023 |
| #11 | -2.39% Jan 30, 2025 - Feb 6, 2025 | -7.89% Mar 6, 2014 - Jun 4, 2014 |
| #12 | -2.09% Sep 19, 2025 - Sep 29, 2025 | -7.45% Sep 19, 2023 - Nov 17, 2023 |
| #13 | -1.92% Dec 15, 2025 - Dec 22, 2025 | -7.23% Mar 8, 2023 - Apr 17, 2023 |
| #14 | -1.86% Aug 29, 2025 - Sep 4, 2025 | -6.97% Apr 5, 2021 - Sep 2, 2021 |
| #15 | -1.10% Aug 22, 2025 - Aug 26, 2025 | -5.17% Mar 21, 2024 - May 20, 2024 |
Correlation
Correlation between UYG and HEWJ is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2007 - 2026)
UYG vs HEWJ dividend yield comparison.
| Year | UYG | HEWJ |
|---|---|---|
| 2026 | 0.25% | 0.00% |
| 2025 | 11.72% | 5.10% |
| 2024 | 0.51% | 2.20% |
| 2023 | 0.79% | 2.02% |
| 2022 | 0.77% | 47.68% |
| 2021 | 9.39% | 2.03% |
| 2020 | 0.66% | 1.20% |
| 2019 | 0.90% | 2.78% |
| 2018 | 1.28% | 1.37% |
| 2017 | 0.56% | 1.21% |
| 2016 | 0.76% | 1.88% |
| 2015 | 0.72% | 3.25% |
| 2014 | 0.57% | 2.15% |
| 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% |
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