UYG vs PEO

Comparison between PROSHARES ULTRA FINANCIALS (UYG, ETF) and Adams Natural Resources Fund Inc (PEO, ETF).

5-Year PerformancePEO has outperformed UYG, delivering a return of +23.5% compared to +13.5%

UYG vs PEO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UYG(ETF)	PEO(ETF)
Net Assets	$829M	$830M
Max Drawdown	97.97%	86.24%
Sharpe Ratio	0.53	1.96
5Y Beta	1.56	0.49
P/E Ratio	17.01	N/A
Forward P/E	16.33	N/A
PEG Ratio	0.56	N/A
5Y Dividends CAGR	119.16%	28.42%
5Y EPS CAGR	12.31%	N/A
Debt to Equity	82.19%	N/A
P/S Ratio	3.60	N/A
P/B Ratio	2.44	N/A

Net Assets

UYG

$829M

Winner

PEO

$830M

Max Drawdown

UYG

97.97%

Winner

PEO

86.24%

Sharpe Ratio

UYG

0.53

Winner

PEO

1.96

5Y Beta

UYG

1.56

Winner

PEO

0.49

P/E Ratio

UYG

17.01

PEO

N/A

Forward P/E

UYG

16.33

PEO

N/A

PEG Ratio

UYG

0.56

PEO

N/A

5Y Dividends CAGR

Winner

UYG

119.16%

PEO

28.42%

5Y EPS CAGR

UYG

12.31%

PEO

N/A

Debt to Equity

UYG

82.19%

PEO

N/A

P/S Ratio

UYG

3.60

PEO

N/A

P/B Ratio

UYG

2.44

PEO

N/A

UYG vs PEO - Historical Returns

Returns include dividend reinvestment.

Period	UYG	PEO
1 month	+5.95%	+4.65%
3 months	+24.17%	+9.32%
6 months	+27.70%	+13.24%
1 year	+13.70%	+42.35%
5 years(CAGR)	+13.48%	+23.46%
10 years(CAGR)	+18.30%	+11.15%
Max(CAGR)	+0.89%	+8.22%

Winner

UYG

+5.95%

PEO

+4.65%

Winner

UYG

+24.17%

PEO

+9.32%

Winner

UYG

+27.70%

PEO

+13.24%

UYG

+13.70%

Winner

PEO

+42.35%

5Y(CAGR)

UYG

+13.48%

Winner

PEO

+23.46%

10Y(CAGR)

Winner

UYG

+18.30%

PEO

+11.15%

Max(CAGR)

UYG

+0.89%

Winner

PEO

+8.22%

UYG vs PEO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UYG	PEO
2026	+8.45%	+36.43%
2025	+20.40%	+8.90%
2024	+54.90%	+11.91%
2023	+21.56%	+3.91%
2022	-33.20%	+39.27%
2021	+81.39%	+53.52%
2020	-21.03%	-27.08%
2019	+65.80%	+18.97%
2018	-22.31%	-24.05%
2017	+37.19%	+3.47%
2016	+36.51%	+21.94%
2015	-4.45%	-20.12%
2014	+28.88%	-5.87%
2013	+65.28%	+19.97%
2012	+47.82%	+1.70%
2011	-35.32%	-2.82%
2010	+13.99%	+16.74%
2009	-6.37%	+22.89%
2008	-84.55%	-42.98%
2007	-40.73%	+32.34%
2006	N/A	+12.95%
2005	N/A	+34.04%
2004	N/A	+15.02%
2003	N/A	+29.79%
2002	N/A	-12.73%
2001	N/A	-9.45%
2000	N/A	+35.62%
1999	N/A	-2.66%

UYG vs PEO Drawdown Comparison

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

The maximum drawdown for PEO was -71.90%, occurring on Mar 18, 2020. Recovery took 1896 trading sessions.

The current UYG drawdown is -0.41%. The current PEO drawdown is -1.15%.

Rank	UYG	PEO
#1	-97.90% Feb 20, 2007 - Jan 30, 2025	-71.90% Jul 24, 2014 - Feb 2, 2022
#2	-30.35% Feb 18, 2025 - Jul 3, 2025	-59.45% May 20, 2008 - Apr 3, 2014
#3	-28.91% Jan 6, 2026 - Jul 28, 2026	-40.24% May 22, 2001 - Oct 6, 2004
#4	-11.82% Sep 29, 2025 - Dec 11, 2025	-24.30% Jun 8, 2022 - Jan 26, 2023
#5	-7.58% Jul 25, 2025 - Aug 22, 2025	-18.84% Nov 22, 2024 - Dec 1, 2025
#6	-6.00% Jul 3, 2025 - Jul 25, 2025	-16.37% Jan 26, 2023 - Aug 9, 2023
#7	-4.58% Aug 13, 2026 - Aug 20, 2026	-15.32% May 10, 2006 - Aug 9, 2006
#8	-3.72% Sep 4, 2025 - Sep 19, 2025	-15.27% Dec 26, 2007 - Apr 15, 2008
#9	-3.28% Dec 24, 2025 - Jan 5, 2026	-15.23% Sep 19, 2005 - Dec 12, 2005
#10	-3.27% Jul 28, 2026 - Aug 4, 2026	-14.93% Nov 17, 1999 - Mar 31, 2000
#11	-3.19% Feb 8, 2007 - Feb 14, 2007	-13.35% Jul 19, 2007 - Sep 21, 2007
#12	-3.15% Feb 6, 2025 - Feb 18, 2025	-12.60% Aug 9, 2006 - Nov 9, 2006
#13	-2.39% Jan 30, 2025 - Feb 6, 2025	-12.23% Mar 4, 2005 - Jun 20, 2005
#14	-2.09% Sep 19, 2025 - Sep 29, 2025	-11.94% Mar 30, 2026 - Aug 10, 2026
#15	-1.92% Dec 15, 2025 - Dec 22, 2025	-11.80% Sep 5, 2023 - Mar 13, 2024

Correlation

Correlation between UYG and PEO is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2000 - 2026)

UYG vs PEO dividend yield comparison.

Year	UYG	PEO
2026	0.32%	5.47%
2025	11.72%	9.43%
2024	0.51%	8.14%
2023	0.79%	6.54%
2022	0.77%	7.48%
2021	9.39%	5.51%
2020	0.66%	6.42%
2019	0.90%	6.68%
2018	1.28%	5.63%
2017	0.56%	5.95%
2016	0.76%	5.65%
2015	0.72%	7.78%
2014	0.57%	7.84%
2013	0.29%	6.76%
2012	0.86%	6.69%
2011	0.33%	8.21%
2010	0.12%	4.70%
2009	0.69%	5.90%
2008	5.45%	15.20%
2007	2.45%	11.07%
2006	0.00%	11.06%
2005	0.00%	5.50%
2004	0.00%	5.12%
2003	0.00%	5.01%
2002	0.00%	5.79%
2001	0.00%	6.18%
2000	0.00%	5.43%