UYM vs BREM
Comparison between PROSHARES ULTRA MATERIALS (UYM, ETF) and IQ BEAR EMERGING MARKETS ETF (BREM, ETF).
UYM vs BREM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
UYM
$39M
BREM
$39M
Expense Ratio
UYM
N/A
BREM
0.50%
Max Drawdown
UYM
92.84%
Winner
BREM
5.04%
Sharpe Ratio
UYM
0.51
Winner
BREM
0.78
5Y Beta
UYM
1.60
Winner
BREM
0.27
P/E Ratio
UYM
34.35
BREM
N/A
Forward P/E
UYM
17.76
BREM
N/A
PEG Ratio
UYM
0.36
BREM
N/A
5Y Dividends CAGR
UYM
27.92%
BREM
N/A
Debt to Equity
UYM
42.32%
BREM
N/A
P/S Ratio
UYM
2.01
BREM
N/A
P/B Ratio
UYM
2.84
BREM
N/A
UYM vs BREM - Historical Returns
Returns include dividend reinvestment.
1M
UYM
-6.31%
Winner
BREM
-0.75%
3M
UYM
-7.56%
Winner
BREM
+0.68%
6M
UYM
+0.58%
Winner
BREM
+2.78%
1Y
UYM
+15.88%
BREM
N/A
5Y(CAGR)
UYM
+5.77%
BREM
N/A
10Y(CAGR)
UYM
+10.71%
BREM
N/A
Max(CAGR)
UYM
+4.02%
Winner
BREM
+7.99%
UYM vs BREM - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | UYM | BREM |
|---|---|---|
| 2026 | +14.35% | +3.22% |
| 2025 | +12.18% | +2.74% |
| 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 BREM Drawdown Comparison
The maximum drawdown for UYM was -92.77%, occurring on Mar 2, 2009. Recovery took 3240 trading sessions.
The maximum drawdown for BREM was -4.54%, occurring on Mar 30, 2026. Recovery took 42 trading sessions.
The current UYM drawdown is -14.72%. The current BREM drawdown is -1.13%.
| Rank | UYM | BREM |
|---|---|---|
| #1 | -92.77% Jun 18, 2008 - May 3, 2021 | -4.54% Feb 17, 2026 - Apr 17, 2026 |
| #2 | -48.24% Apr 20, 2022 - Sep 26, 2024 | -1.93% May 6, 2026 - May 29, 2026 |
| #3 | -43.88% Oct 18, 2024 - Feb 3, 2026 | -1.29% Apr 17, 2026 - May 6, 2026 |
| #4 | -31.17% Jul 19, 2007 - Oct 9, 2007 | -1.13% Jun 18, 2026 - Jul 21, 2026 |
| #5 | -29.17% Oct 29, 2007 - Apr 16, 2008 | -0.76% Jan 6, 2026 - Jan 22, 2026 |
| #6 | -24.19% Jun 1, 2021 - Nov 12, 2021 | -0.63% Jun 2, 2026 - Jun 12, 2026 |
| #7 | -23.85% Feb 11, 2026 - Mar 20, 2026 | -0.62% Oct 27, 2025 - Nov 24, 2025 |
| #8 | -18.63% Jan 12, 2022 - Mar 24, 2022 | -0.57% Dec 3, 2025 - Dec 12, 2025 |
| #9 | -15.84% Nov 12, 2021 - Dec 31, 2021 | -0.45% Dec 16, 2025 - Dec 24, 2025 |
| #10 | -14.75% Feb 26, 2007 - Apr 9, 2007 | -0.27% Oct 21, 2025 - Oct 24, 2025 |
| #11 | -12.37% Apr 21, 2008 - May 13, 2008 | -0.17% Jun 16, 2026 - Jun 18, 2026 |
| #12 | -10.27% May 16, 2008 - Jun 5, 2008 | -0.14% Dec 24, 2025 - Jan 5, 2026 |
| #13 | -8.56% Jun 1, 2007 - Jul 5, 2007 | -0.12% Jan 27, 2026 - Feb 2, 2026 |
| #14 | -7.56% Oct 12, 2007 - Oct 26, 2007 | -0.07% Nov 28, 2025 - Dec 2, 2025 |
| #15 | -6.93% Jun 5, 2008 - Jun 17, 2008 | -0.04% May 29, 2026 - Jun 2, 2026 |
Correlation
Correlation between UYM and BREM is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2007 - 2026)
UYM vs BREM dividend yield comparison.
| Year | UYM | BREM |
|---|---|---|
| 2026 | 0.46% | 3.25% |
| 2025 | 1.47% | 1.19% |
| 2024 | 0.98% | 0.00% |
| 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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