UYM vs FXED

Comparison between PROSHARES ULTRA MATERIALS (UYM, ETF) and SOUND ENHANCED FIXED INCOME ETF (FXED, ETF).

5-Year PerformanceUYM has outperformed FXED, delivering a return of +4.6% compared to +2.4%

UYM vs FXED - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UYM(ETF)	FXED(ETF)
Net Assets	$40M	$40M
Expense Ratio	N/A	1.89%
Max Drawdown	92.84%	23.66%
Sharpe Ratio	0.90	0.13
5Y Beta	1.62	0.27
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%	44.53%
Debt to Equity	39.92%	N/A
P/S Ratio	2.01	N/A
P/B Ratio	2.80	N/A

Net Assets

Winner

UYM

$40M

FXED

$40M

Expense Ratio

UYM

N/A

FXED

1.89%

Max Drawdown

UYM

92.84%

Winner

FXED

23.66%

Sharpe Ratio

Winner

UYM

0.90

FXED

0.13

5Y Beta

UYM

1.62

Winner

FXED

0.27

P/E Ratio

UYM

32.08

FXED

N/A

Forward P/E

UYM

17.33

FXED

N/A

PEG Ratio

UYM

0.31

FXED

N/A

5Y Dividends CAGR

UYM

28.97%

Winner

FXED

44.53%

Debt to Equity

UYM

39.92%

FXED

N/A

P/S Ratio

UYM

2.01

FXED

N/A

P/B Ratio

UYM

2.80

FXED

N/A

UYM vs FXED - Historical Returns

Returns include dividend reinvestment.

Period	UYM	FXED
1 month	-0.76%	-0.64%
3 months	+8.90%	+2.08%
6 months	+30.37%	+0.53%
1 year	+32.71%	+4.71%
5 years(CAGR)	+4.60%	+2.40%
10 years(CAGR)	+12.27%	N/A
Max(CAGR)	+4.49%	+3.44%

UYM

-0.76%

Winner

FXED

-0.64%

Winner

UYM

+8.90%

FXED

+2.08%

Winner

UYM

+30.37%

FXED

+0.53%

Winner

UYM

+32.71%

FXED

+4.71%

5Y(CAGR)

Winner

UYM

+4.60%

FXED

+2.40%

10Y(CAGR)

UYM

+12.27%

FXED

N/A

Max(CAGR)

Winner

UYM

+4.49%

FXED

+3.44%

UYM vs FXED - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	UYM	FXED
2026	+24.25%	+0.25%
2025	+12.18%	+4.84%
2024	-7.63%	+5.89%
2023	+17.98%	+15.56%
2022	-21.57%	-14.46%
2021	+56.35%	+10.72%
2020	+18.58%	+0.00%
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 FXED Drawdown Comparison

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

The maximum drawdown for FXED was -19.70%, occurring on Oct 13, 2022. Recovery took 561 trading sessions.

The current UYM drawdown is -7.33%. The current FXED drawdown is -1.60%.

Rank	UYM	FXED
#1	-92.77% Jun 18, 2008 - May 3, 2021	-19.70% Dec 31, 2021 - Mar 27, 2024
#2	-48.24% Apr 20, 2022 - Sep 26, 2024	-8.96% Oct 17, 2024 - Jul 22, 2025
#3	-43.88% Oct 18, 2024 - Feb 3, 2026	-5.37% Sep 15, 2025 - Mar 27, 2026
#4	-31.17% Jul 19, 2007 - Oct 9, 2007	-3.96% Mar 28, 2024 - Jul 3, 2024
#5	-29.17% Oct 29, 2007 - Apr 16, 2008	-3.30% Jul 17, 2024 - Aug 19, 2024
#6	-24.19% Jun 1, 2021 - Nov 12, 2021	-2.86% Nov 5, 2021 - Dec 31, 2021
#7	-23.85% Feb 11, 2026 - Mar 20, 2026	-2.63% May 7, 2021 - Jun 1, 2021
#8	-18.63% Jan 12, 2022 - Mar 24, 2022	-2.16% Dec 31, 2020 - Feb 8, 2021
#9	-15.84% Nov 12, 2021 - Dec 31, 2021	-1.68% Jul 12, 2021 - Sep 3, 2021
#10	-14.75% Feb 26, 2007 - Apr 9, 2007	-1.48% Feb 11, 2021 - Mar 3, 2021
#11	-12.37% Apr 21, 2008 - May 13, 2008	-1.38% Mar 15, 2021 - Apr 1, 2021
#12	-10.27% May 16, 2008 - Jun 5, 2008	-1.31% Sep 3, 2021 - Oct 14, 2021
#13	-8.56% Jun 1, 2007 - Jul 5, 2007	-1.23% Sep 27, 2024 - Oct 16, 2024
#14	-7.56% Oct 12, 2007 - Oct 26, 2007	-1.02% Jun 14, 2021 - Jul 1, 2021
#15	-6.93% Jun 5, 2008 - Jun 17, 2008	-0.99% Jul 8, 2024 - Jul 11, 2024

Correlation

Correlation between UYM and FXED is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (2007 - 2026)

UYM vs FXED dividend yield comparison.

Year	UYM	FXED
2026	0.22%	2.28%
2025	1.47%	6.96%
2024	0.98%	6.70%
2023	0.28%	5.65%
2022	0.88%	5.94%
2021	0.52%	4.59%
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%