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UYG vs YYY

Comparison between PROSHARES ULTRA FINANCIALS (UYG, ETF) and AMPLIFY CEF HIGH INCOME ETF (YYY, ETF).

5-Year PerformanceUYG has outperformed YYY, delivering a return of +9.2% compared to +2.7%

UYG vs YYY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
UYG
$714M
YYY
$712M
Expense Ratio
UYG
N/A
YYY
3.23%
Max Drawdown
UYG
97.97%
Winner
YYY
59.65%
Sharpe Ratio
UYG
0.05
Winner
YYY
0.78
5Y Beta
UYG
1.59
Winner
YYY
0.53
P/E Ratio
UYG
16.04
YYY
N/A
Forward P/E
UYG
15.08
YYY
N/A
PEG Ratio
UYG
0.53
YYY
N/A
5Y Dividends CAGR
Winner
UYG
104.43%
YYY
0.00%
5Y EPS CAGR
UYG
11.58%
YYY
N/A
Debt to Equity
UYG
71.44%
YYY
N/A
P/S Ratio
UYG
3.33
YYY
N/A
P/B Ratio
UYG
2.21
YYY
N/A

UYG vs YYY - Holdings Comparison

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

UYG's top 25 holdings weight is 72.89%. YYY's top 25 holdings weight is 61.79%.

RankUYGYYY
#1
FINANCIAL SELECT SECTOR INDEX SWAP (n/a) - 15.14%
ABERDEEN TOTAL DYNAMIC DIVIDEND FUND (AOD) - 3.57%
#2
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 7.44%
TORTOISE ENERGY INFRASTRUCTURE CORP (TYG) - 3.57%
#3
JPMORGAN CHASE & CO (JPM) - 7.28%
ROYCE SMALL-CAP TRUST INC (RVT) - 3.56%
#4
SP FINANCIAL SELECT SECTOR INDEX SWAP (n/a) - 5.07%
BLACKROCK CAPITAL ALLOCATION TRUST (BCAT) - 3.48%
#5
PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 5.01%
BLACKROCK ESG CAPITAL ALLOCATION TRUST (ECAT) - 3.24%
#6
VISA INC CLASS A (V) - 4.72%
ABRDN HEALTHCARE INVESTORS (HQH) - 3.19%
#7
MASTERCARD INC CLASS A (MA) - 3.53%
DOUBLELINE INCOME SOLUTIONS FUND (DSL) - 3.15%
#8
BANK OF AMERICA CORP (BAC) - 3.07%
NUVEEN FLOATING RATE INCOME FUND (JFR) - 3.03%
#9
THE GOLDMAN SACHS GROUP INC (GS) - 2.40%
n/a (IGR) - 2.78%
#10
WELLS FARGO & CO (WFC) - 2.16%
NUVEEN CREDIT STRATEGIES INCOME FUND (JQC) - 2.76%
#11
MORGAN STANLEY (MS) - 1.99%
WESTERN ASSET DIVERSIFIED INCOME FUND (WDI) - 2.72%
#12
CITIGROUP INC (C) - 1.95%
ABRDN INCOME CREDIT STRATEGIES FUND (ACP) - 2.62%
#13
AMERICAN EXPRESS CO (AXP) - 1.48%
PIMCO ACCESS INCOME FUND (PAXS) - 2.56%
#14
CHARLES SCHWAB CORP (SCHW) - 1.35%
BLACKROCK DEBT STRATEGIES FUND INC (DSU) - 2.39%
#15
BLACKROCK INC (BLK) - 1.32%
ABRDN ASIA-PACIFIC INCOME (FAX) - 2.36%
#16
S&P GLOBAL INC (SPGI) - 1.13%
FS SPECIALTY LENDING FUND (FSSL) - 2.22%
#17
CAPITAL ONE FINANCIAL CORP (COF) - 1.03%
ABRDN LIFE SCIENCES INVESTORS (HQL) - 2.01%
#18
CHUBB LTD (CB) - 1.02%
INVESCO SENIOR INCOME TRUST (VVR) - 1.81%
#19
PROGRESSIVE CORP (PGR) - 1.01%
KKR INCOME OPPORTUNITIES FUND (KIO) - 1.81%
#20
CME GROUP INC CLASS A (CME) - 0.90%
ABERDEEN INDIA FUND, INC (IFN) - 1.80%
#21
BLACKSTONE INC (BX) - 0.80%
BLACKROCK FLOAT RATE STRAT (FRA) - 1.54%
#22
BANK OF NEW YORK MELLON CORP (BK) - 0.79%
SABA CAPITAL INCOME & OPPORTUNITIES FUND (BRW) - 1.42%
#23
PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.78%
BLACKROCK TECH AND PRIVATE EQUITY TERM (BTX) - 1.41%
#24
INTERCONTINENTAL EXCHANGE INC (ICE) - 0.77%
NUVEEN REAL ASSET INCOME AND GROWTH (JRI) - 1.40%
#25
U.S. BANCORP (USB) - 0.75%
WESTERN ASSET HIGH INCOME FUND II INC (HIX) - 1.39%
Total Holdings8063

UYG vs YYY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UYG
+2.23%
YYY
-1.50%
3M
Winner
UYG
+3.26%
YYY
+1.38%
6M
UYG
-7.24%
Winner
YYY
+2.81%
1Y
UYG
+1.55%
Winner
YYY
+10.54%
5Y(CAGR)
Winner
UYG
+9.23%
YYY
+2.73%
10Y(CAGR)
Winner
UYG
+16.31%
YYY
+5.45%
Max(CAGR)
UYG
-0.16%
Winner
YYY
+5.77%

UYG vs YYY - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearUYGYYY
2026-11.55%+2.64%
2025+20.40%+12.27%
2024+54.90%+11.16%
2023+21.56%+11.07%
2022-33.20%-22.00%
2021+81.39%+14.86%
2020-21.03%-1.24%
2019+65.80%+20.23%
2018-22.31%-10.11%
2017+37.19%+13.66%
2016+36.51%+16.17%
2015-4.45%-7.94%
2014+28.88%+2.13%
2013+65.28%+11.35%
2012+47.82%+13.80%
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 YYY Drawdown Comparison

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

The maximum drawdown for YYY was -42.52%, occurring on Mar 23, 2020. Recovery took 244 trading sessions.

The current UYG drawdown is -16.10%. The current YYY drawdown is -2.68%.

RankUYGYYY
#1-97.90%
Feb 20, 2007 - Jan 30, 2025		-42.52%
Feb 20, 2020 - Feb 8, 2021
#2-30.35%
Feb 18, 2025 - Jul 3, 2025		-27.96%
Jul 2, 2021 - Sep 24, 2024
#3-28.91%
Jan 6, 2026 - Mar 27, 2026		-26.28%
May 29, 2014 - Mar 1, 2017
#4-11.82%
Sep 29, 2025 - Dec 11, 2025		-14.22%
Oct 2, 2018 - Mar 13, 2019
#5-7.58%
Jul 25, 2025 - Aug 22, 2025		-13.47%
Feb 18, 2025 - Jun 3, 2025
#6-6.00%
Jul 3, 2025 - Jul 25, 2025		-10.33%
Apr 1, 2013 - Dec 24, 2013
#7-3.72%
Sep 4, 2025 - Sep 19, 2025		-8.85%
Sep 14, 2012 - Dec 19, 2012
#8-3.28%
Dec 24, 2025 - Jan 5, 2026		-8.07%
Feb 18, 2026 - Apr 30, 2026
#9-3.19%
Feb 8, 2007 - Feb 14, 2007		-6.21%
Jun 21, 2012 - Jul 3, 2012
#10-3.15%
Feb 6, 2025 - Feb 18, 2025		-5.40%
Dec 4, 2024 - Feb 18, 2025
#11-2.39%
Jan 30, 2025 - Feb 6, 2025		-5.04%
Jan 26, 2018 - Oct 2, 2018
#12-2.09%
Sep 19, 2025 - Sep 29, 2025		-4.90%
Dec 19, 2012 - Jan 24, 2013
#13-1.92%
Dec 15, 2025 - Dec 22, 2025		-4.38%
Jan 22, 2014 - Feb 14, 2014
#14-1.86%
Aug 29, 2025 - Sep 4, 2025		-4.19%
Feb 1, 2013 - Mar 20, 2013
#15-1.10%
Aug 22, 2025 - Aug 26, 2025		-3.81%
May 3, 2019 - Jun 17, 2019

Correlation

Correlation between UYG and YYY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2007 - 2026)

UYG vs YYY dividend yield comparison.

YearUYGYYY
20260.25%5.33%
202511.72%12.51%
20240.51%12.50%
20230.79%12.39%
20220.77%12.36%
20219.39%9.08%
20200.66%9.79%
20190.90%9.10%
20181.28%9.73%
20170.56%8.16%
20160.76%10.34%
20150.72%10.77%
20140.57%9.54%
20130.29%5.14%
20120.86%4.47%
20110.33%0.00%
20100.12%0.00%
20090.69%0.00%
20085.45%0.00%
20072.45%0.00%

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