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UYM vs ANEL

Comparison between PROSHARES ULTRA MATERIALS (UYM, ETF) and Defiance Daily Target 2x Long ANET ETF (ANEL, ETF).

UYM vs ANEL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
UYM
$40M
ANEL
$40M
Max Drawdown
UYM
92.84%
Winner
ANEL
56.57%
Sharpe Ratio
Winner
UYM
0.73
ANEL
0.35
5Y Beta
Winner
UYM
1.62
ANEL
3.86
P/E Ratio
UYM
32.08
ANEL
N/A
Forward P/E
UYM
17.33
ANEL
N/A
PEG Ratio
UYM
0.31
ANEL
N/A
5Y Dividends CAGR
UYM
28.97%
ANEL
N/A
Debt to Equity
UYM
39.92%
ANEL
N/A
P/S Ratio
UYM
2.01
ANEL
N/A
P/B Ratio
UYM
2.80
ANEL
N/A

UYM vs ANEL - Holdings Comparison

UYM and ANEL have 0 common holdings. Overlap is 0.00%

UYM's top 25 holdings weight is 95.50%. ANEL's top 25 holdings weight is 0.13%.

RankUYMANEL
#1
CASH (n/a) - 11.36%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.13%
#2
MATERIALS SELECT SECTOR INDEX SWAP (n/a) - 11.07%
N/A
#3
LINDE PLC (LIN) - 10.09%
N/A
#4
CTE PROSHARES TRUST M (n/a) - 5.81%
N/A
#5
NEWMONT CORP (NEM) - 5.21%
N/A
#6
NUCOR CORP (NUE) - 4.70%
N/A
#7
FREEPORT-MCMORAN INC (FCX) - 4.49%
N/A
#8
STEEL DYNAMICS INC (STLD) - 3.27%
N/A
#9
VULCAN MATERIALS CO (VMC) - 3.26%
N/A
#10
CRH PLC (CRH) - 3.20%
N/A
#11
AIR PRODUCTS AND CHEMICALS INC (APD) - 3.14%
N/A
#12
CORTEVA INC (CTVA) - 3.08%
N/A
#13
MARTIN MARIETTA MATERIALS INC (MLM) - 3.01%
N/A
#14
SHERWIN-WILLIAMS CO (SHW) - 2.94%
N/A
#15
ECOLAB INC (ECL) - 2.89%
N/A
#16
PPG INDUSTRIES INC (PPG) - 2.24%
N/A
#17
DOW INC (DOW) - 2.19%
N/A
#18
SMURFIT WESTROCK PLC (SW) - 1.94%
N/A
#19
ALBEMARLE CORP (ALB) - 1.77%
N/A
#20
PACKAGING CORP OF AMERICA (PKG) - 1.76%
N/A
#21
DUPONT DE NEMOURS INC (DD) - 1.75%
N/A
#22
INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 1.65%
N/A
#23
INTERNATIONAL PAPER CO (IP) - 1.57%
N/A
#24
AMCOR PLC ORDINARY SHARES (AMCR) - 1.56%
N/A
#25
CF INDUSTRIES HOLDINGS INC (CF) - 1.55%
N/A
Total Holdings291

UYM vs ANEL - Historical Returns

Returns include dividend reinvestment.

1M
UYM
-0.76%
Winner
ANEL
+25.00%
3M
UYM
+8.90%
Winner
ANEL
+29.02%
6M
UYM
+30.37%
Winner
ANEL
+35.35%
1Y
UYM
+32.71%
ANEL
N/A
5Y(CAGR)
UYM
+4.60%
ANEL
N/A
10Y(CAGR)
UYM
+12.27%
ANEL
N/A
Max(CAGR)
Winner
UYM
+4.49%
ANEL
-6.25%

UYM vs ANEL - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearUYMANEL
2026+24.25%+19.61%
2025+12.18%-23.33%
2024-7.63%N/A
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 ANEL Drawdown Comparison

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

The maximum drawdown for ANEL was -56.57%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current UYM drawdown is -7.33%. The current ANEL drawdown is -23.26%.

RankUYMANEL
#1-92.77%
Jun 18, 2008 - May 3, 2021		-56.57%
Oct 29, 2025 - Mar 30, 2026
#2-48.24%
Apr 20, 2022 - Sep 26, 2024		-23.76%
Oct 9, 2025 - Oct 29, 2025
#3-43.88%
Oct 18, 2024 - Feb 3, 2026		-18.09%
Sep 11, 2025 - Oct 8, 2025
#4-31.17%
Jul 19, 2007 - Oct 9, 2007		-4.10%
Sep 5, 2025 - Sep 10, 2025
#5-29.17%
Oct 29, 2007 - Apr 16, 2008		N/A
#6-24.19%
Jun 1, 2021 - Nov 12, 2021		N/A
#7-23.85%
Feb 11, 2026 - Mar 20, 2026		N/A
#8-18.63%
Jan 12, 2022 - Mar 24, 2022		N/A
#9-15.84%
Nov 12, 2021 - Dec 31, 2021		N/A
#10-14.75%
Feb 26, 2007 - Apr 9, 2007		N/A
#11-12.37%
Apr 21, 2008 - May 13, 2008		N/A
#12-10.27%
May 16, 2008 - Jun 5, 2008		N/A
#13-8.56%
Jun 1, 2007 - Jul 5, 2007		N/A
#14-7.56%
Oct 12, 2007 - Oct 26, 2007		N/A
#15-6.93%
Jun 5, 2008 - Jun 17, 2008		N/A

Correlation

Correlation between UYM and ANEL is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.22
-101

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