UYM vs FLXN

Comparison between PROSHARES ULTRA MATERIALS (UYM, ETF) and HORIZON FLEXIBLE INCOME ETF (FLXN, ETF).

5-Year PerformanceFLXN has outperformed UYM, delivering a return of +23.7% compared to +4.6%

UYM vs FLXN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UYM(ETF)	FLXN(ETF)
Net Assets	$40M	$40M
Expense Ratio	N/A	0.82%
Max Drawdown	92.84%	85.30%
Sharpe Ratio	0.73	1.01
5Y Beta	1.62	0.35
P/E Ratio	32.08	N/A
Forward P/E	17.33	N/A
PEG Ratio	0.31	N/A
5Y Dividends CAGR	28.97%	N/A
Debt to Equity	39.92%	N/A
P/S Ratio	2.01	N/A
P/B Ratio	2.80	N/A

Net Assets

UYM

$40M

Winner

FLXN

$40M

Expense Ratio

UYM

N/A

FLXN

0.82%

Max Drawdown

UYM

92.84%

Winner

FLXN

85.30%

Sharpe Ratio

UYM

0.73

Winner

FLXN

1.01

5Y Beta

UYM

1.62

Winner

FLXN

0.35

P/E Ratio

UYM

32.08

FLXN

N/A

Forward P/E

UYM

17.33

FLXN

N/A

PEG Ratio

UYM

0.31

FLXN

N/A

5Y Dividends CAGR

UYM

28.97%

FLXN

N/A

Debt to Equity

UYM

39.92%

FLXN

N/A

P/S Ratio

UYM

2.01

FLXN

N/A

P/B Ratio

UYM

2.80

FLXN

N/A

UYM vs FLXN - Historical Returns

Returns include dividend reinvestment.

Period	UYM	FLXN
1 month	-0.76%	+0.94%
3 months	+8.90%	+3.13%
6 months	+30.37%	+3.20%
1 year	+32.71%	+7.50%
5 years(CAGR)	+4.60%	+23.71%
10 years(CAGR)	+12.27%	+6.86%
Max(CAGR)	+4.49%	+5.04%

UYM

-0.76%

Winner

FLXN

+0.94%

Winner

UYM

+8.90%

FLXN

+3.13%

Winner

UYM

+30.37%

FLXN

+3.20%

Winner

UYM

+32.71%

FLXN

+7.50%

5Y(CAGR)

UYM

+4.60%

Winner

FLXN

+23.71%

10Y(CAGR)

Winner

UYM

+12.27%

FLXN

+6.86%

Max(CAGR)

UYM

+4.49%

Winner

FLXN

+5.04%

UYM vs FLXN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	UYM	FLXN
2026	+24.25%	+2.63%
2025	+12.18%	+4.70%
2024	-7.63%	N/A
2023	+17.98%	N/A
2022	-21.57%	N/A
2021	+56.35%	-21.51%
2020	+18.58%	-43.79%
2019	+32.51%	+66.13%
2018	-37.19%	-57.17%
2017	+49.54%	+32.35%
2016	+41.75%	+4.51%
2015	-27.32%	-4.70%
2014	+4.28%	+37.25%
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 FLXN Drawdown Comparison

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

The maximum drawdown for FLXN was -85.30%, occurring on Aug 19, 2021. This drawdown has not yet recovered.

The current UYM drawdown is -7.33%. The current FLXN drawdown is -9.92%.

Rank	UYM	FLXN
#1	-92.77% Jun 18, 2008 - May 3, 2021	-85.30% Oct 6, 2017 - Aug 19, 2021
#2	-48.24% Apr 20, 2022 - Sep 26, 2024	-72.06% Mar 19, 2015 - Mar 27, 2017
#3	-43.88% Oct 18, 2024 - Feb 3, 2026	-42.00% Mar 27, 2017 - Oct 6, 2017
#4	-31.17% Jul 19, 2007 - Oct 9, 2007	-40.00% Mar 13, 2014 - Sep 10, 2014
#5	-29.17% Oct 29, 2007 - Apr 16, 2008	-26.63% Sep 10, 2014 - Dec 17, 2014
#6	-24.19% Jun 1, 2021 - Nov 12, 2021	-15.22% Jan 14, 2015 - Mar 4, 2015
#7	-23.85% Feb 11, 2026 - Mar 20, 2026	-5.97% Dec 19, 2014 - Jan 6, 2015
#8	-18.63% Jan 12, 2022 - Mar 24, 2022	-5.00% Mar 4, 2015 - Mar 13, 2015
#9	-15.84% Nov 12, 2021 - Dec 31, 2021	-4.29% Feb 28, 2014 - Mar 5, 2014
#10	-14.75% Feb 26, 2007 - Apr 9, 2007	-1.49% Feb 21, 2014 - Feb 25, 2014
#11	-12.37% Apr 21, 2008 - May 13, 2008	-1.25% Jan 8, 2015 - Jan 13, 2015
#12	-10.27% May 16, 2008 - Jun 5, 2008	-1.20% Feb 14, 2014 - Feb 21, 2014
#13	-8.56% Jun 1, 2007 - Jul 5, 2007	-0.62% Mar 6, 2014 - Mar 12, 2014
#14	-7.56% Oct 12, 2007 - Oct 26, 2007	-0.41% Mar 17, 2015 - Mar 19, 2015
#15	-6.93% Jun 5, 2008 - Jun 17, 2008	-0.41% Feb 12, 2014 - Feb 14, 2014

Correlation

Correlation between UYM and FLXN is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27

-101

Dividend Comparison (2007 - 2026)

UYM vs FLXN dividend yield comparison.

Year	UYM	FLXN
2026	0.22%	3.94%
2025	1.47%	3.49%
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%