UYM vs FFLS

Comparison between PROSHARES ULTRA MATERIALS (UYM, ETF) and The Future Fund Long/Short ETF (FFLS, ETF).

UYM vs FFLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UYM(ETF)	FFLS(ETF)
Net Assets	$41M	$42M
Expense Ratio	N/A	1.60%
Max Drawdown	92.84%	16.55%
Sharpe Ratio	0.75	-0.66
5Y Beta	1.61	0.43
P/E Ratio	33.52	N/A
Forward P/E	17.88	N/A
PEG Ratio	0.34	N/A
5Y Dividends CAGR	28.97%	N/A
Debt to Equity	40.31%	N/A
P/S Ratio	2.06	N/A
P/B Ratio	2.92	N/A

Net Assets

UYM

$41M

Winner

FFLS

$42M

Expense Ratio

UYM

N/A

FFLS

1.60%

Max Drawdown

UYM

92.84%

Winner

FFLS

16.55%

Sharpe Ratio

Winner

UYM

0.75

FFLS

-0.66

5Y Beta

UYM

1.61

Winner

FFLS

0.43

P/E Ratio

UYM

33.52

FFLS

N/A

Forward P/E

UYM

17.88

FFLS

N/A

PEG Ratio

UYM

0.34

FFLS

N/A

5Y Dividends CAGR

UYM

28.97%

FFLS

N/A

Debt to Equity

UYM

40.31%

FFLS

N/A

P/S Ratio

UYM

2.06

FFLS

N/A

P/B Ratio

UYM

2.92

FFLS

N/A

UYM vs FFLS - Holdings Comparison

UYM and FFLS have 1 common holdings. Overlap is -3.13%

UYM's top 25 holdings weight is 95.39%. FFLS's top 25 holdings weight is 125.39%.

Rank	UYM	FFLS
#1	CASH (n/a) - 12.14%	US DOLLAR BROKER (n/a) - 57.14%
#2	LINDE PLC (LIN) - 10.69%	AMAZON.COM INC (AMZN) - 5.40%
#3	MATERIALS SELECT SECTOR INDEX SWAP (n/a) - 10.08%	NVIDIA CORP (NVDA) - 5.05%
#4	NEWMONT CORP (NEM) - 5.41%	PALO ALTO NETWORKS INC (PANW) - 4.33%
#5	CTE PROSHARES TRUST M (n/a) - 5.20%	ALPHABET INC CLASS A (GOOGL) - 4.24%
#6	NUCOR CORP (NUE) - 4.45%	HALOZYME THERAPEUTICS INC (HALO) - 3.68%
#7	FREEPORT-MCMORAN INC (FCX) - 4.11%	EDWARDS LIFESCIENCES CORP (EW) - 3.23%
#8	AIR PRODUCTS AND CHEMICALS INC (APD) - 3.32%	AEROVIRONMENT INC (AVAV) - 2.90%
#9	CORTEVA INC (CTVA) - 3.20%	EQUINIX INC (EQIX) - 2.83%
#10	SHERWIN-WILLIAMS CO (SHW) - 3.19%	BLOCK INC CLASS A (XYZ) - 2.81%
#11	VULCAN MATERIALS CO (VMC) - 3.18%	BROADCOM INC (AVGO) - 2.74%
#12	CRH PLC (CRH) - 3.13%	ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.62%
#13	STEEL DYNAMICS INC (STLD) - 3.08%	BWX TECHNOLOGIES INC (BWXT) - 2.50%
#14	MARTIN MARIETTA MATERIALS INC (MLM) - 2.99%	BAIDU INC ADR (BIDU) - 2.43%
#15	ECOLAB INC (ECL) - 2.93%	SAFRAN SA ADR (SAFRY) - 2.39%
#16	DOW INC (DOW) - 2.26%	YETI HOLDINGS INC (YETI) - 2.33%
#17	PPG INDUSTRIES INC (PPG) - 2.20%	CORNING INC (GLW) - 2.31%
#18	ALBEMARLE CORP (ALB) - 1.84%	EMBRAER SA ADR (EMBJ) - 2.26%
#19	SMURFIT WESTROCK PLC (SW) - 1.83%	UBER TECHNOLOGIES INC (UBER) - 2.17%
#20	DUPONT DE NEMOURS INC (DD) - 1.81%	ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 2.17%
#21	PACKAGING CORP OF AMERICA (PKG) - 1.75%	HEALTHEQUITY INC (HQY) - 2.11%
#22	INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 1.74%	RAMBUS INC (RMBS) - 2.04%
#23	CF INDUSTRIES HOLDINGS INC (CF) - 1.66%	GUARDANT HEALTH INC (GH) - 1.98%
#24	AMCOR PLC ORDINARY SHARES (AMCR) - 1.61%	ONTO INNOVATION INC (ONTO) - 1.87%
#25	LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.59%	NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) - 1.86%
Total Holdings	29	53

UYM vs FFLS - Historical Returns

Returns include dividend reinvestment.

Period	UYM	FFLS
1 month	-4.27%	+1.64%
3 months	-2.18%	+2.57%
6 months	+28.42%	-2.11%
1 year	+27.70%	-2.54%
5 years(CAGR)	+2.50%	N/A
10 years(CAGR)	+11.23%	N/A
Max(CAGR)	+4.18%	+8.29%

UYM

-4.27%

Winner

FFLS

+1.64%

UYM

-2.18%

Winner

FFLS

+2.57%

Winner

UYM

+28.42%

FFLS

-2.11%

Winner

UYM

+27.70%

FFLS

-2.54%

5Y(CAGR)

UYM

+2.50%

FFLS

N/A

10Y(CAGR)

UYM

+11.23%

FFLS

N/A

Max(CAGR)

UYM

+4.18%

Winner

FFLS

+8.29%

UYM vs FFLS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	UYM	FFLS
2026	+17.24%	-2.28%
2025	+12.18%	+7.25%
2024	-7.63%	+18.39%
2023	+17.98%	+2.03%
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 FFLS Drawdown Comparison

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

The maximum drawdown for FFLS was -11.06%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current UYM drawdown is -12.57%. The current FFLS drawdown is -6.59%.

Rank	UYM	FFLS
#1	-92.77% Jun 18, 2008 - May 3, 2021	-11.06% Sep 16, 2025 - Mar 30, 2026
#2	-48.24% Apr 20, 2022 - Sep 26, 2024	-10.36% Jul 10, 2024 - Nov 7, 2024
#3	-43.88% Oct 18, 2024 - Feb 3, 2026	-9.39% Sep 11, 2023 - Dec 26, 2023
#4	-31.17% Jul 19, 2007 - Oct 9, 2007	-8.73% Feb 18, 2025 - Jun 4, 2025
#5	-29.17% Oct 29, 2007 - Apr 16, 2008	-8.60% Jul 18, 2023 - Sep 11, 2023
#6	-24.19% Jun 1, 2021 - Nov 12, 2021	-3.25% Dec 11, 2024 - Jan 22, 2025
#7	-23.85% Feb 11, 2026 - Mar 20, 2026	-3.02% Apr 11, 2024 - May 6, 2024
#8	-18.63% Jan 12, 2022 - Mar 24, 2022	-2.41% Nov 7, 2024 - Dec 4, 2024
#9	-15.84% Nov 12, 2021 - Dec 31, 2021	-2.40% Jun 22, 2023 - Jul 17, 2023
#10	-14.75% Feb 26, 2007 - Apr 9, 2007	-2.14% Jul 28, 2025 - Sep 5, 2025
#11	-12.37% Apr 21, 2008 - May 13, 2008	-1.96% Feb 15, 2024 - Feb 22, 2024
#12	-10.27% May 16, 2008 - Jun 5, 2008	-1.69% May 21, 2024 - Jun 6, 2024
#13	-8.56% Jun 1, 2007 - Jul 5, 2007	-1.53% Jan 29, 2024 - Feb 7, 2024
#14	-7.56% Oct 12, 2007 - Oct 26, 2007	-1.51% Jun 6, 2024 - Jun 26, 2024
#15	-6.93% Jun 5, 2008 - Jun 17, 2008	-1.41% Apr 1, 2024 - Apr 11, 2024

Correlation

Correlation between UYM and FFLS is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.30

-101

Dividend Comparison (2007 - 2026)

UYM vs FFLS dividend yield comparison.

Year	UYM	FFLS
2026	0.24%	0.00%
2025	1.47%	6.58%
2024	0.98%	3.34%
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%