UYM vs AGGS
Comparison between PROSHARES ULTRA MATERIALS (UYM, ETF) and HARBOR DISCIPLINED BOND ETF (AGGS, ETF).
UYM vs AGGS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UYM
$39M
AGGS
$39M
Expense Ratio
UYM
N/A
AGGS
0.35%
Max Drawdown
UYM
92.84%
Winner
AGGS
6.43%
Sharpe Ratio
Winner
UYM
0.51
AGGS
0.19
5Y Beta
UYM
1.60
Winner
AGGS
0.05
P/E Ratio
UYM
34.35
AGGS
N/A
Forward P/E
UYM
17.76
AGGS
N/A
PEG Ratio
UYM
0.36
AGGS
N/A
5Y Dividends CAGR
UYM
27.92%
AGGS
N/A
Debt to Equity
UYM
42.32%
AGGS
N/A
P/S Ratio
UYM
2.01
AGGS
N/A
P/B Ratio
UYM
2.84
AGGS
N/A
UYM vs AGGS - Historical Returns
Returns include dividend reinvestment.
1M
UYM
-6.31%
Winner
AGGS
-0.38%
3M
UYM
-7.56%
Winner
AGGS
-0.26%
6M
Winner
UYM
+0.58%
AGGS
+0.02%
1Y
Winner
UYM
+15.88%
AGGS
+4.16%
5Y(CAGR)
UYM
+5.77%
AGGS
N/A
10Y(CAGR)
UYM
+10.71%
AGGS
N/A
Max(CAGR)
UYM
+4.02%
Winner
AGGS
+5.26%
UYM vs AGGS - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | UYM | AGGS |
|---|---|---|
| 2026 | +14.35% | +0.20% |
| 2025 | +12.18% | +7.38% |
| 2024 | -7.63% | +4.20% |
| 2023 | +17.98% | N/A |
| 2022 | -21.57% | N/A |
| 2021 | +56.35% | N/A |
| 2020 | +18.58% | N/A |
| 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 AGGS Drawdown Comparison
The maximum drawdown for UYM was -92.77%, occurring on Mar 2, 2009. Recovery took 3240 trading sessions.
The maximum drawdown for AGGS was -4.66%, occurring on Jan 13, 2025. Recovery took 196 trading sessions.
The current UYM drawdown is -14.72%. The current AGGS drawdown is -1.64%.
| Rank | UYM | AGGS |
|---|---|---|
| #1 | -92.77% Jun 18, 2008 - May 3, 2021 | -4.66% Sep 16, 2024 - Jun 30, 2025 |
| #2 | -48.24% Apr 20, 2022 - Sep 26, 2024 | -2.84% Feb 27, 2026 - May 19, 2026 |
| #3 | -43.88% Oct 18, 2024 - Feb 3, 2026 | -1.38% Jun 18, 2024 - Jul 11, 2024 |
| #4 | -31.17% Jul 19, 2007 - Oct 9, 2007 | -1.33% May 15, 2024 - Jun 4, 2024 |
| #5 | -29.17% Oct 29, 2007 - Apr 16, 2008 | -1.26% Jun 30, 2025 - Aug 1, 2025 |
| #6 | -24.19% Jun 1, 2021 - Nov 12, 2021 | -1.15% Aug 2, 2024 - Aug 20, 2024 |
| #7 | -23.85% Feb 11, 2026 - Mar 20, 2026 | -0.93% Jun 6, 2024 - Jun 13, 2024 |
| #8 | -18.63% Jan 12, 2022 - Mar 24, 2022 | -0.93% Oct 28, 2025 - Nov 26, 2025 |
| #9 | -15.84% Nov 12, 2021 - Dec 31, 2021 | -0.90% Jul 17, 2024 - Jul 31, 2024 |
| #10 | -14.75% Feb 26, 2007 - Apr 9, 2007 | -0.85% Nov 26, 2025 - Jan 14, 2026 |
| #11 | -12.37% Apr 21, 2008 - May 13, 2008 | -0.73% Aug 4, 2025 - Aug 28, 2025 |
| #12 | -10.27% May 16, 2008 - Jun 5, 2008 | -0.68% Jan 14, 2026 - Feb 5, 2026 |
| #13 | -8.56% Jun 1, 2007 - Jul 5, 2007 | -0.63% Sep 16, 2025 - Oct 2, 2025 |
| #14 | -7.56% Oct 12, 2007 - Oct 26, 2007 | -0.47% Aug 23, 2024 - Sep 4, 2024 |
| #15 | -6.93% Jun 5, 2008 - Jun 17, 2008 | -0.39% Aug 28, 2025 - Sep 3, 2025 |
Correlation
Correlation between UYM and AGGS is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.34
-101
Dividend Comparison (2007 - 2026)
UYM vs AGGS dividend yield comparison.
| Year | UYM | AGGS |
|---|---|---|
| 2026 | 0.46% | 2.12% |
| 2025 | 1.47% | 5.43% |
| 2024 | 0.98% | 3.38% |
| 2023 | 0.28% | 0.00% |
| 2022 | 0.88% | 0.00% |
| 2021 | 0.52% | 0.00% |
| 2020 | 0.56% | 0.00% |
| 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% |
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