UYG vs XRT
Comparison between PROSHARES ULTRA FINANCIALS (UYG, ETF) and STATE STREET(R) SPDR(R) S&P(R) RETAIL ETF (XRT, ETF).
5-Year PerformanceUYG has outperformed XRT, delivering a return of +12.9% compared to +0.3%
UYG vs XRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UYG
$693M
XRT
$693M
Expense Ratio
UYG
N/A
XRT
0.35%
Max Drawdown
UYG
97.97%
Winner
XRT
66.23%
Sharpe Ratio
UYG
0.29
Winner
XRT
0.57
5Y Beta
UYG
1.57
Winner
XRT
0.95
P/E Ratio
Winner
UYG
15.19
XRT
22.31
Forward P/E
UYG
15.72
Winner
XRT
13.68
5Y Dividends CAGR
Winner
UYG
104.43%
XRT
1.61%
5Y EPS CAGR
Winner
UYG
11.58%
XRT
8.64%
Debt to Equity
UYG
71.44%
Winner
XRT
17.22%
UYG vs XRT - Holdings Comparison
UYG and XRT have 1 common holdings. Overlap is 0.01%
UYG's top 25 holdings weight is 72.89%. XRT's top 25 holdings weight is 40.73%.
| Rank | UYG | XRT |
|---|---|---|
| #1 | FINANCIAL SELECT SECTOR INDEX SWAP (n/a) - 15.14% | VICTORIA'S SECRET & CO (VSXY) - 2.46% |
| #2 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 7.44% | SONIC AUTOMOTIVE INC CLASS A (SAH) - 1.91% |
| #3 | JPMORGAN CHASE & CO (JPM) - 7.28% | GROCERY OUTLET HOLDING CORP (GO) - 1.90% |
| #4 | SP FINANCIAL SELECT SECTOR INDEX SWAP (n/a) - 5.07% | ETSY INC (ETSY) - 1.84% |
| #5 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 5.01% | MACY'S INC (M) - 1.72% |
| #6 | VISA INC CLASS A (V) - 4.72% | AMAZON.COM INC (AMZN) - 1.67% |
| #7 | MASTERCARD INC CLASS A (MA) - 3.53% | MURPHY USA INC (MUSA) - 1.65% |
| #8 | BANK OF AMERICA CORP (BAC) - 3.07% | EBAY INC (EBAY) - 1.65% |
| #9 | THE GOLDMAN SACHS GROUP INC (GS) - 2.40% | MARINEMAX INC (HZO) - 1.65% |
| #10 | WELLS FARGO & CO (WFC) - 2.16% | PRICESMART INC (PSMT) - 1.61% |
| #11 | MORGAN STANLEY (MS) - 1.99% | BEST BUY CO INC (BBY) - 1.60% |
| #12 | CITIGROUP INC (C) - 1.95% | PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.59% |
| #13 | AMERICAN EXPRESS CO (AXP) - 1.48% | KOHL'S CORP (KSS) - 1.59% |
| #14 | CHARLES SCHWAB CORP (SCHW) - 1.35% | LITHIA MOTORS INC CLASS A (LAD) - 1.55% |
| #15 | BLACKROCK INC (BLK) - 1.32% | URBAN OUTFITTERS INC (URBN) - 1.54% |
| #16 | S&P GLOBAL INC (SPGI) - 1.13% | MAPLEBEAR INC (CART) - 1.53% |
| #17 | CAPITAL ONE FINANCIAL CORP (COF) - 1.03% | CASEY'S GENERAL STORES INC (CASY) - 1.53% |
| #18 | CHUBB LTD (CB) - 1.02% | DICK'S SPORTING GOODS INC (DKS) - 1.52% |
| #19 | PROGRESSIVE CORP (PGR) - 1.01% | ADVANCE AUTO PARTS INC (AAP) - 1.50% |
| #20 | CME GROUP INC CLASS A (CME) - 0.90% | BURLINGTON STORES INC (BURL) - 1.47% |
| #21 | BLACKSTONE INC (BX) - 0.80% | CARVANA CO CLASS A (CVNA) - 1.47% |
| #22 | BANK OF NEW YORK MELLON CORP (BK) - 0.79% | ROSS STORES INC (ROST) - 1.46% |
| #23 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.78% | INGLES MARKETS INC CLASS A (IMKTA) - 1.44% |
| #24 | INTERCONTINENTAL EXCHANGE INC (ICE) - 0.77% | TARGET CORP (TGT) - 1.44% |
| #25 | U.S. BANCORP (USB) - 0.75% | SPROUTS FARMERS MARKET INC (SFM) - 1.44% |
| Total Holdings | 80 | 75 |
UYG vs XRT - Historical Returns
Returns include dividend reinvestment.
1M
UYG
+6.64%
Winner
XRT
+8.54%
3M
Winner
UYG
+18.75%
XRT
+9.66%
6M
UYG
-5.58%
Winner
XRT
-0.57%
1Y
UYG
+8.27%
Winner
XRT
+14.19%
5Y(CAGR)
Winner
UYG
+12.91%
XRT
+0.33%
10Y(CAGR)
Winner
UYG
+18.05%
XRT
+9.22%
Max(CAGR)
UYG
+0.81%
Winner
XRT
+9.96%
UYG vs XRT - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | UYG | XRT |
|---|---|---|
| 2026 | -7.40% | +0.84% |
| 2025 | +20.40% | +8.37% |
| 2024 | +54.90% | +11.87% |
| 2023 | +21.56% | +22.39% |
| 2022 | -33.20% | -32.60% |
| 2021 | +81.39% | +44.39% |
| 2020 | -21.03% | +43.03% |
| 2019 | +65.80% | +12.53% |
| 2018 | -22.15% | -9.69% |
| 2017 | +38.89% | +3.67% |
| 2016 | +39.01% | +3.96% |
| 2015 | -2.76% | -7.63% |
| 2014 | +32.96% | +11.57% |
| 2013 | +67.98% | +42.06% |
| 2012 | +54.75% | +22.76% |
| 2011 | -34.23% | +10.03% |
| 2010 | +13.98% | +37.55% |
| 2009 | -6.78% | +72.90% |
| 2008 | -84.66% | -35.93% |
| 2007 | -41.14% | -16.93% |
| 2006 | N/A | +9.83% |
UYG vs XRT Drawdown Comparison
The maximum drawdown for UYG was -97.93%, occurring on Mar 6, 2009. Recovery took 4460 trading sessions.
The maximum drawdown for XRT was -65.39%, occurring on Nov 20, 2008. Recovery took 714 trading sessions.
The current UYG drawdown is -12.17%. The current XRT drawdown is -10.68%.
| Rank | UYG | XRT |
|---|---|---|
| #1 | -97.93% Feb 20, 2007 - Nov 6, 2024 | -65.39% Jun 1, 2007 - Apr 1, 2010 |
| #2 | -30.35% Feb 18, 2025 - Jul 3, 2025 | -47.00% Aug 23, 2018 - Aug 10, 2020 |
| #3 | -28.91% Jan 6, 2026 - Mar 27, 2026 | -44.57% Nov 16, 2021 - Sep 30, 2022 |
| #4 | -15.20% Nov 29, 2024 - Jan 30, 2025 | -24.17% Jul 16, 2015 - Jun 7, 2018 |
| #5 | -11.82% Sep 29, 2025 - Dec 11, 2025 | -22.20% Jul 7, 2011 - Jan 25, 2012 |
| #6 | -7.58% Jul 25, 2025 - Aug 22, 2025 | -21.67% Apr 26, 2010 - Nov 4, 2010 |
| #7 | -6.00% Jul 3, 2025 - Jul 25, 2025 | -16.54% Jan 27, 2021 - Mar 10, 2021 |
| #8 | -3.72% Sep 4, 2025 - Sep 19, 2025 | -12.21% Nov 27, 2013 - Jul 2, 2014 |
| #9 | -3.33% Nov 6, 2024 - Nov 11, 2024 | -10.65% Mar 12, 2021 - May 3, 2021 |
| #10 | -3.28% Dec 24, 2025 - Jan 5, 2026 | -10.08% Mar 26, 2012 - Sep 6, 2012 |
| #11 | -3.19% Feb 8, 2007 - Feb 14, 2007 | -9.18% Oct 15, 2020 - Nov 16, 2020 |
| #12 | -3.15% Feb 6, 2025 - Feb 18, 2025 | -9.14% Jul 1, 2021 - Nov 3, 2021 |
| #13 | -2.39% Jan 30, 2025 - Feb 6, 2025 | -9.04% May 12, 2011 - Jul 1, 2011 |
| #14 | -2.09% Sep 19, 2025 - Sep 29, 2025 | -8.66% Sep 2, 2020 - Oct 7, 2020 |
| #15 | -1.92% Dec 15, 2025 - Dec 22, 2025 | -8.45% Feb 20, 2007 - Apr 9, 2007 |
Correlation
Correlation between UYG and XRT is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2006 - 2026)
UYG vs XRT dividend yield comparison.
| Year | UYG | XRT |
|---|---|---|
| 2026 | 0.24% | 0.25% |
| 2025 | 11.72% | 0.77% |
| 2024 | 0.51% | 1.52% |
| 2023 | 0.79% | 1.40% |
| 2022 | 0.77% | 2.15% |
| 2021 | 9.39% | 1.55% |
| 2020 | 0.66% | 1.01% |
| 2019 | 0.90% | 1.57% |
| 2018 | 1.56% | 1.51% |
| 2017 | 1.68% | 1.52% |
| 2016 | 2.27% | 1.36% |
| 2015 | 2.48% | 2.03% |
| 2014 | 3.41% | 1.48% |
| 2013 | 1.72% | 1.20% |
| 2012 | 5.16% | 3.32% |
| 2011 | 2.00% | 1.90% |
| 2010 | 0.10% | 1.97% |
| 2009 | 0.41% | 2.69% |
| 2008 | 3.27% | 5.21% |
| 2007 | 1.47% | 0.89% |
| 2006 | 0.00% | 0.40% |
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