UYG vs SGVT

Comparison between PROSHARES ULTRA FINANCIALS (UYG, ETF) and SCHWAB GOVERNMENT MONEY MARKET ETF (SGVT, ETF).

UYG vs SGVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UYG(ETF)	SGVT(ETF)
Net Assets	$714M	$714M
Expense Ratio	N/A	0.28%
Max Drawdown	97.97%	0.33%
Sharpe Ratio	0.05	0.49
5Y Beta	1.59	-0.00
P/E Ratio	16.04	N/A
Forward P/E	15.08	N/A
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%	N/A
P/S Ratio	3.33	N/A
P/B Ratio	2.21	N/A

Net Assets

UYG

$714M

Winner

SGVT

$714M

Expense Ratio

UYG

N/A

SGVT

0.28%

Max Drawdown

UYG

97.97%

Winner

SGVT

0.33%

Sharpe Ratio

UYG

0.05

Winner

SGVT

0.49

5Y Beta

UYG

1.59

Winner

SGVT

-0.00

P/E Ratio

UYG

16.04

SGVT

N/A

Forward P/E

UYG

15.08

SGVT

N/A

PEG Ratio

UYG

0.53

SGVT

N/A

5Y Dividends CAGR

UYG

104.43%

SGVT

N/A

5Y EPS CAGR

UYG

11.58%

SGVT

N/A

Debt to Equity

UYG

71.44%

SGVT

N/A

P/S Ratio

UYG

3.33

SGVT

N/A

P/B Ratio

UYG

2.21

SGVT

N/A

UYG vs SGVT - Holdings Comparison

UYG and SGVT have 1 common holdings. Overlap is 0.00%

UYG's top 25 holdings weight is 72.89%. SGVT's top 25 holdings weight is 65.93%.

Rank	UYG	SGVT
#1	FINANCIAL SELECT SECTOR INDEX SWAP (n/a) - 15.14%	n/a (n/a) - 13.77%
#2	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 7.44%	n/a (n/a) - 8.30%
#3	JPMORGAN CHASE & CO (JPM) - 7.28%	n/a (n/a) - 5.48%
#4	SP FINANCIAL SELECT SECTOR INDEX SWAP (n/a) - 5.07%	n/a (n/a) - 5.48%
#5	PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 5.01%	n/a (n/a) - 5.34%
#6	VISA INC CLASS A (V) - 4.72%	n/a (n/a) - 3.23%
#7	MASTERCARD INC CLASS A (MA) - 3.53%	FEDERAL HOME LOAN BANKS 0.01% (n/a) - 3.15%
#8	BANK OF AMERICA CORP (BAC) - 3.07%	n/a (n/a) - 2.95%
#9	THE GOLDMAN SACHS GROUP INC (GS) - 2.40%	n/a (n/a) - 2.68%
#10	WELLS FARGO & CO (WFC) - 2.16%	n/a (n/a) - 2.52%
#11	MORGAN STANLEY (MS) - 1.99%	UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.03%
#12	CITIGROUP INC (C) - 1.95%	FEDERAL HOME LOAN BANKS 3.56% (n/a) - 1.69%
#13	AMERICAN EXPRESS CO (AXP) - 1.48%	n/a (n/a) - 1.55%
#14	CHARLES SCHWAB CORP (SCHW) - 1.35%	n/a (n/a) - 1.40%
#15	BLACKROCK INC (BLK) - 1.32%	n/a (n/a) - 1.26%
#16	S&P GLOBAL INC (SPGI) - 1.13%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.63% (n/a) - 0.78%
#17	CAPITAL ONE FINANCIAL CORP (COF) - 1.03%	FEDERAL HOME LOAN MORTGAGE CORP. 3.625% (n/a) - 0.74%
#18	CHUBB LTD (CB) - 1.02%	FEDERAL FARM CREDIT BANKS 0.01% (n/a) - 0.72%
#19	PROGRESSIVE CORP (PGR) - 1.01%	FEDERAL HOME LOAN BANKS 3.73% (n/a) - 0.52%
#20	CME GROUP INC CLASS A (CME) - 0.90%	FEDERAL FARM CREDIT BANKS 3.69% (n/a) - 0.47%
#21	BLACKSTONE INC (BX) - 0.80%	UNITED STATES TREASURY NOTES 3.875% (n/a) - 0.44%
#22	BANK OF NEW YORK MELLON CORP (BK) - 0.79%	n/a (n/a) - 0.42%
#23	PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.78%	FEDERAL HOME LOAN BANKS 4% (n/a) - 0.39%
#24	INTERCONTINENTAL EXCHANGE INC (ICE) - 0.77%	FEDERAL HOME LOAN MORTGAGE CORP. 3.68% (n/a) - 0.31%
#25	U.S. BANCORP (USB) - 0.75%	FEDERAL HOME LOAN BANKS 3.665% (n/a) - 0.31%
Total Holdings	80	111

UYG vs SGVT - Historical Returns

Returns include dividend reinvestment.

Period	UYG	SGVT
1 month	+2.23%	+0.30%
3 months	+3.26%	+0.87%
6 months	-7.24%	+1.70%
1 year	+1.55%	+3.70%
5 years(CAGR)	+9.23%	N/A
10 years(CAGR)	+16.31%	N/A
Max(CAGR)	-0.16%	+3.78%

Winner

UYG

+2.23%

SGVT

+0.30%

Winner

UYG

+3.26%

SGVT

+0.87%

UYG

-7.24%

Winner

SGVT

+1.70%

UYG

+1.55%

Winner

SGVT

+3.70%

5Y(CAGR)

UYG

+9.23%

SGVT

N/A

10Y(CAGR)

UYG

+16.31%

SGVT

N/A

Max(CAGR)

UYG

-0.16%

Winner

SGVT

+3.78%

UYG vs SGVT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	UYG	SGVT
2026	-11.55%	+1.42%
2025	+20.40%	+2.22%
2024	+54.90%	N/A
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 SGVT Drawdown Comparison

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

The maximum drawdown for SGVT was -0.03%, occurring on Nov 12, 2025. Recovery took 3 trading sessions.

The current UYG drawdown is -16.10%.

Rank	UYG	SGVT
#1	-97.90% Feb 20, 2007 - Jan 30, 2025	-0.03% Nov 11, 2025 - Nov 14, 2025
#2	-30.35% Feb 18, 2025 - Jul 3, 2025	-0.01% Oct 10, 2025 - Oct 15, 2025
#3	-28.91% Jan 6, 2026 - Mar 27, 2026	-0.01% Feb 11, 2026 - Feb 13, 2026
#4	-11.82% Sep 29, 2025 - Dec 11, 2025	-0.01% Oct 24, 2025 - Oct 28, 2025
#5	-7.58% Jul 25, 2025 - Aug 22, 2025	-0.01% May 22, 2026 - May 27, 2026
#6	-6.00% Jul 3, 2025 - Jul 25, 2025	-0.01% Jul 8, 2025 - Jul 10, 2025
#7	-3.72% Sep 4, 2025 - Sep 19, 2025	-0.00% Oct 17, 2025 - Oct 21, 2025
#8	-3.28% Dec 24, 2025 - Jan 5, 2026	-0.00% May 11, 2026 - May 14, 2026
#9	-3.19% Feb 8, 2007 - Feb 14, 2007	-0.00% Jan 9, 2026 - Jan 13, 2026
#10	-3.15% Feb 6, 2025 - Feb 18, 2025	-0.00% Aug 11, 2025 - Aug 13, 2025
#11	-2.39% Jan 30, 2025 - Feb 6, 2025	-0.00% Sep 2, 2025 - Sep 4, 2025
#12	-2.09% Sep 19, 2025 - Sep 29, 2025	-0.00% Jan 30, 2026 - Feb 3, 2026
#13	-1.92% Dec 15, 2025 - Dec 22, 2025	-0.00% Oct 8, 2025 - Oct 10, 2025
#14	-1.86% Aug 29, 2025 - Sep 4, 2025	N/A
#15	-1.10% Aug 22, 2025 - Aug 26, 2025	N/A

Correlation

Correlation between UYG and SGVT is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101

Dividend Comparison (2007 - 2026)

UYG vs SGVT dividend yield comparison.

Year	UYG	SGVT
2026	0.25%	1.39%
2025	11.72%	1.73%
2024	0.51%	0.00%
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%