UYM vs AAA

Comparison between PROSHARES ULTRA MATERIALS (UYM, ETF) and ALTERNATIVE ACCESS FIRST PRIORITY CLO BOND ETF (AAA, ETF).

5-Year PerformanceUYM has outperformed AAA, delivering a return of +4.6% compared to +4.6%

UYM vs AAA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UYM(ETF)	AAA(ETF)
Net Assets	$40M	$40M
Expense Ratio	N/A	0.25%
Max Drawdown	92.84%	4.47%
Sharpe Ratio	0.73	0.38
5Y Beta	1.62	0.02
P/E Ratio	32.08	N/A
Forward P/E	17.33	N/A
PEG Ratio	0.31	N/A
5Y Dividends CAGR	28.97%	50.54%
Debt to Equity	39.92%	N/A
P/S Ratio	2.01	N/A
P/B Ratio	2.80	N/A

Net Assets

Winner

UYM

$40M

AAA

$40M

Expense Ratio

UYM

N/A

AAA

0.25%

Max Drawdown

UYM

92.84%

Winner

AAA

4.47%

Sharpe Ratio

Winner

UYM

0.73

AAA

0.38

5Y Beta

UYM

1.62

Winner

AAA

0.02

P/E Ratio

UYM

32.08

AAA

N/A

Forward P/E

UYM

17.33

AAA

N/A

PEG Ratio

UYM

0.31

AAA

N/A

5Y Dividends CAGR

UYM

28.97%

Winner

AAA

50.54%

Debt to Equity

UYM

39.92%

AAA

N/A

P/S Ratio

UYM

2.01

AAA

N/A

P/B Ratio

UYM

2.80

AAA

N/A

UYM vs AAA - Historical Returns

Returns include dividend reinvestment.

Period	UYM	AAA
1 month	-0.76%	+0.44%
3 months	+8.90%	+0.92%
6 months	+30.37%	+1.98%
1 year	+32.71%	+4.72%
5 years(CAGR)	+4.60%	+4.59%
10 years(CAGR)	+12.27%	N/A
Max(CAGR)	+4.49%	+4.08%

UYM

-0.76%

Winner

AAA

+0.44%

Winner

UYM

+8.90%

AAA

+0.92%

Winner

UYM

+30.37%

AAA

+1.98%

Winner

UYM

+32.71%

AAA

+4.72%

5Y(CAGR)

Winner

UYM

+4.60%

AAA

+4.59%

10Y(CAGR)

UYM

+12.27%

AAA

N/A

Max(CAGR)

Winner

UYM

+4.49%

AAA

+4.08%

UYM vs AAA - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	UYM	AAA
2026	+24.25%	+1.90%
2025	+12.18%	+4.82%
2024	-7.63%	+6.58%
2023	+17.98%	+8.96%
2022	-21.57%	+0.23%
2021	+56.35%	+0.88%
2020	+18.58%	+0.32%
2019	+32.51%	N/A
2018	-37.19%	N/A
2017	+49.54%	N/A
2016	+41.75%	N/A
2015	-27.32%	N/A
2014	+4.28%	N/A
2013	+31.91%	N/A
2012	+7.45%	N/A
2011	-37.76%	N/A
2010	+47.02%	N/A
2009	+106.62%	N/A
2008	-83.49%	N/A
2007	+40.24%	N/A

UYM vs AAA Drawdown Comparison

The maximum drawdown for UYM was -92.77%, occurring on Mar 2, 2009. Recovery took 3240 trading sessions.

The maximum drawdown for AAA was -2.63%, occurring on Jul 6, 2022. Recovery took 260 trading sessions.

The current UYM drawdown is -7.33%. The current AAA drawdown is -0.38%.

Rank	UYM	AAA
#1	-92.77% Jun 18, 2008 - May 3, 2021	-2.63% Dec 16, 2021 - Dec 29, 2022
#2	-48.24% Apr 20, 2022 - Sep 26, 2024	-2.40% Mar 6, 2025 - May 2, 2025
#3	-43.88% Oct 18, 2024 - Feb 3, 2026	-0.66% Feb 22, 2023 - Apr 6, 2023
#4	-31.17% Jul 19, 2007 - Oct 9, 2007	-0.66% Sep 9, 2020 - Nov 20, 2020
#5	-29.17% Oct 29, 2007 - Apr 16, 2008	-0.60% Feb 26, 2026 - Apr 1, 2026
#6	-24.19% Jun 1, 2021 - Nov 12, 2021	-0.57% Jul 3, 2025 - Jul 31, 2025
#7	-23.85% Feb 11, 2026 - Mar 20, 2026	-0.56% Dec 16, 2025 - Dec 23, 2025
#8	-18.63% Jan 12, 2022 - Mar 24, 2022	-0.48% May 19, 2025 - Jun 2, 2025
#9	-15.84% Nov 12, 2021 - Dec 31, 2021	-0.47% Nov 30, 2023 - Dec 6, 2023
#10	-14.75% Feb 26, 2007 - Apr 9, 2007	-0.46% Jun 2, 2026 - Jun 11, 2026
#11	-12.37% Apr 21, 2008 - May 13, 2008	-0.42% Apr 17, 2026 - May 8, 2026
#12	-10.27% May 16, 2008 - Jun 5, 2008	-0.38% Apr 1, 2026 - Apr 17, 2026
#13	-8.56% Jun 1, 2007 - Jul 5, 2007	-0.38% Jul 31, 2024 - Aug 13, 2024
#14	-7.56% Oct 12, 2007 - Oct 26, 2007	-0.37% Aug 1, 2025 - Aug 22, 2025
#15	-6.93% Jun 5, 2008 - Jun 17, 2008	-0.36% May 2, 2025 - May 19, 2025

Correlation

Correlation between UYM and AAA is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60

-101

Dividend Comparison (2007 - 2026)

UYM vs AAA dividend yield comparison.

Year	UYM	AAA
2026	0.22%	1.97%
2025	1.47%	5.11%
2024	0.98%	6.17%
2023	0.28%	6.11%
2022	0.88%	2.78%
2021	0.52%	1.06%
2020	0.56%	0.32%
2019	1.24%	0.00%
2018	0.94%	0.00%
2017	0.38%	0.00%
2016	0.55%	0.00%
2015	0.42%	0.00%
2014	0.42%	0.00%
2013	4.27%	0.00%
2012	0.53%	0.00%
2010	0.09%	0.00%
2009	0.56%	0.00%
2008	44.75%	0.00%
2007	7.07%	0.00%