UYG vs XBIL

Comparison between PROSHARES ULTRA FINANCIALS (UYG, ETF) and F/M US TREASURY 6 MONTH BILL ETF (XBIL, ETF).

UYG vs XBIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UYG(ETF)	XBIL(ETF)
Net Assets	$743M	$739M
Expense Ratio	N/A	0.15%
Max Drawdown	97.97%	0.75%
Sharpe Ratio	0.30	0.01
5Y Beta	1.56	-0.00
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

XBIL

$739M

Expense Ratio

UYG

N/A

XBIL

0.15%

Max Drawdown

UYG

97.97%

Winner

XBIL

0.75%

Sharpe Ratio

Winner

UYG

0.30

XBIL

0.01

5Y Beta

UYG

1.56

Winner

XBIL

-0.00

P/E Ratio

UYG

17.62

XBIL

N/A

Forward P/E

UYG

16.33

XBIL

N/A

PEG Ratio

UYG

0.58

XBIL

N/A

5Y Dividends CAGR

UYG

119.16%

XBIL

N/A

5Y EPS CAGR

UYG

11.58%

XBIL

N/A

Debt to Equity

UYG

71.89%

XBIL

N/A

P/S Ratio

UYG

3.64

XBIL

N/A

P/B Ratio

UYG

2.42

XBIL

N/A

UYG vs XBIL - Historical Returns

Returns include dividend reinvestment.

Period	UYG	XBIL
1 month	+8.24%	+0.32%
3 months	+13.75%	+0.86%
6 months	+7.71%	+1.71%
1 year	+9.07%	+3.82%
5 years(CAGR)	+13.14%	N/A
10 years(CAGR)	+17.93%	N/A
Max(CAGR)	+0.54%	+4.60%

Winner

UYG

+8.24%

XBIL

+0.32%

Winner

UYG

+13.75%

XBIL

+0.86%

Winner

UYG

+7.71%

XBIL

+1.71%

Winner

UYG

+9.07%

XBIL

+3.82%

5Y(CAGR)

UYG

+13.14%

XBIL

N/A

10Y(CAGR)

UYG

+17.93%

XBIL

N/A

Max(CAGR)

UYG

+0.54%

Winner

XBIL

+4.60%

UYG vs XBIL - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	UYG	XBIL
2026	+1.31%	+1.86%
2025	+20.40%	+4.16%
2024	+54.90%	+5.15%
2023	+21.56%	+4.30%
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 XBIL Drawdown Comparison

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

The maximum drawdown for XBIL was -0.08%, occurring on Mar 16, 2023. Recovery took 2 trading sessions.

The current UYG drawdown is -3.90%. The current XBIL drawdown is -0.01%.

Rank	UYG	XBIL
#1	-97.90% Feb 20, 2007 - Jan 30, 2025	-0.08% Mar 15, 2023 - Mar 17, 2023
#2	-30.35% Feb 18, 2025 - Jul 3, 2025	-0.08% Mar 17, 2023 - Mar 23, 2023
#3	-28.91% Jan 6, 2026 - Mar 27, 2026	-0.07% Aug 2, 2024 - Aug 9, 2024
#4	-11.82% Sep 29, 2025 - Dec 11, 2025	-0.06% Jun 16, 2026 - Jun 24, 2026
#5	-7.58% Jul 25, 2025 - Aug 22, 2025	-0.06% Apr 6, 2023 - Apr 20, 2023
#6	-6.00% Jul 3, 2025 - Jul 25, 2025	-0.05% Mar 13, 2023 - Mar 15, 2023
#7	-3.72% Sep 4, 2025 - Sep 19, 2025	-0.04% May 4, 2023 - May 11, 2023
#8	-3.28% Dec 24, 2025 - Jan 5, 2026	-0.04% Jan 28, 2025 - Jan 31, 2025
#9	-3.19% Feb 8, 2007 - Feb 14, 2007	-0.04% Oct 27, 2025 - Oct 31, 2025
#10	-3.15% Feb 6, 2025 - Feb 18, 2025	-0.03% Sep 10, 2024 - Sep 12, 2024
#11	-2.39% Jan 30, 2025 - Feb 6, 2025	-0.03% Nov 8, 2024 - Nov 14, 2024
#12	-2.09% Sep 19, 2025 - Sep 29, 2025	-0.03% May 11, 2023 - May 25, 2023
#13	-1.92% Dec 15, 2025 - Dec 22, 2025	-0.02% Apr 2, 2024 - Apr 4, 2024
#14	-1.86% Aug 29, 2025 - Sep 4, 2025	-0.02% May 29, 2026 - Jun 2, 2026
#15	-1.10% Aug 22, 2025 - Aug 26, 2025	-0.02% Sep 6, 2024 - Sep 10, 2024

Correlation

Correlation between UYG and XBIL is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2007 - 2026)

UYG vs XBIL dividend yield comparison.

Year	UYG	XBIL
2026	0.34%	1.77%
2025	11.72%	4.01%
2024	0.51%	4.90%
2023	0.79%	4.30%
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%