UYM vs AUGU
Comparison between PROSHARES ULTRA MATERIALS (UYM, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED AUG ETF (AUGU, ETF).
UYM vs AUGU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UYM
$40M
Winner
AUGU
$40M
Expense Ratio
UYM
N/A
AUGU
0.74%
Max Drawdown
UYM
92.84%
Winner
AUGU
12.17%
Sharpe Ratio
UYM
0.73
Winner
AUGU
1.36
5Y Beta
UYM
1.62
Winner
AUGU
0.63
P/E Ratio
UYM
32.08
AUGU
N/A
Forward P/E
UYM
17.33
AUGU
N/A
PEG Ratio
UYM
0.31
AUGU
N/A
5Y Dividends CAGR
UYM
28.97%
AUGU
N/A
Debt to Equity
UYM
39.92%
AUGU
N/A
P/S Ratio
UYM
2.01
AUGU
N/A
P/B Ratio
UYM
2.80
AUGU
N/A
UYM vs AUGU - Historical Returns
Returns include dividend reinvestment.
1M
UYM
-0.76%
Winner
AUGU
+0.26%
3M
Winner
UYM
+8.90%
AUGU
+8.89%
6M
Winner
UYM
+30.37%
AUGU
+6.87%
1Y
Winner
UYM
+32.71%
AUGU
+18.42%
5Y(CAGR)
UYM
+4.60%
AUGU
N/A
10Y(CAGR)
UYM
+12.27%
AUGU
N/A
Max(CAGR)
UYM
+4.49%
Winner
AUGU
+13.63%
UYM vs AUGU - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | UYM | AUGU |
|---|---|---|
| 2026 | +24.25% | +6.74% |
| 2025 | +12.18% | +12.69% |
| 2024 | -7.63% | +5.68% |
| 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 AUGU Drawdown Comparison
The maximum drawdown for UYM was -92.77%, occurring on Mar 2, 2009. Recovery took 3240 trading sessions.
The maximum drawdown for AUGU was -12.17%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current UYM drawdown is -7.33%. The current AUGU drawdown is -2.42%.
| Rank | UYM | AUGU |
|---|---|---|
| #1 | -92.77% Jun 18, 2008 - May 3, 2021 | -12.17% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -48.24% Apr 20, 2022 - Sep 26, 2024 | -6.72% Jan 12, 2026 - Apr 15, 2026 |
| #3 | -43.88% Oct 18, 2024 - Feb 3, 2026 | -4.24% Oct 27, 2025 - Jan 6, 2026 |
| #4 | -31.17% Jul 19, 2007 - Oct 9, 2007 | -4.21% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -29.17% Oct 29, 2007 - Apr 16, 2008 | -3.77% Dec 6, 2024 - Jan 23, 2025 |
| #6 | -24.19% Jun 1, 2021 - Nov 12, 2021 | -3.19% Aug 1, 2024 - Aug 14, 2024 |
| #7 | -23.85% Feb 11, 2026 - Mar 20, 2026 | -2.80% Aug 30, 2024 - Sep 16, 2024 |
| #8 | -18.63% Jan 12, 2022 - Mar 24, 2022 | -2.24% Oct 8, 2025 - Oct 24, 2025 |
| #9 | -15.84% Nov 12, 2021 - Dec 31, 2021 | -2.10% Oct 14, 2024 - Nov 6, 2024 |
| #10 | -14.75% Feb 26, 2007 - Apr 9, 2007 | -1.89% May 14, 2026 - May 26, 2026 |
| #11 | -12.37% Apr 21, 2008 - May 13, 2008 | -1.72% Jul 25, 2025 - Aug 12, 2025 |
| #12 | -10.27% May 16, 2008 - Jun 5, 2008 | -1.66% Nov 11, 2024 - Nov 26, 2024 |
| #13 | -8.56% Jun 1, 2007 - Jul 5, 2007 | -1.54% Jan 23, 2025 - Feb 18, 2025 |
| #14 | -7.56% Oct 12, 2007 - Oct 26, 2007 | -1.24% Aug 14, 2025 - Aug 27, 2025 |
| #15 | -6.93% Jun 5, 2008 - Jun 17, 2008 | -1.11% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between UYM and AUGU is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.45
-101
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