UYM vs NSI

Comparison between PROSHARES ULTRA MATERIALS (UYM, ETF) and NATIONAL SECURITY EMERGING MARKETS INDEX ETF (NSI, ETF).

UYM vs NSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UYM(ETF)	NSI(ETF)
Net Assets	$41M	$41M
Expense Ratio	N/A	0.75%
Max Drawdown	92.84%	20.93%
Sharpe Ratio	0.75	1.41
5Y Beta	1.61	0.83
P/E Ratio	33.52	19.64
Forward P/E	17.88	12.64
PEG Ratio	0.34	N/A
5Y Dividends CAGR	28.97%	N/A
5Y EPS CAGR	N/A	14.41%
Debt to Equity	40.31%	N/A
P/S Ratio	2.06	0.01
P/B Ratio	2.92	2.40

Net Assets

Winner

UYM

$41M

NSI

$41M

Expense Ratio

UYM

N/A

NSI

0.75%

Max Drawdown

UYM

92.84%

Winner

NSI

20.93%

Sharpe Ratio

UYM

0.75

Winner

NSI

1.41

5Y Beta

UYM

1.61

Winner

NSI

0.83

P/E Ratio

UYM

33.52

Winner

NSI

19.64

Forward P/E

UYM

17.88

Winner

NSI

12.64

PEG Ratio

UYM

0.34

NSI

N/A

5Y Dividends CAGR

UYM

28.97%

NSI

N/A

5Y EPS CAGR

UYM

N/A

NSI

14.41%

Debt to Equity

UYM

40.31%

NSI

N/A

P/S Ratio

UYM

2.06

Winner

NSI

0.01

P/B Ratio

UYM

2.92

Winner

NSI

2.40

UYM vs NSI - Holdings Comparison

UYM and NSI have 1 common holdings. Overlap is 0.00%

UYM's top 25 holdings weight is 95.39%. NSI's top 25 holdings weight is 69.40%.

Rank	UYM	NSI
#1	CASH (n/a) - 12.14%	n/a (TSM) - 16.74%
#2	LINDE PLC (LIN) - 10.69%	SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 8.31%
#3	MATERIALS SELECT SECTOR INDEX SWAP (n/a) - 10.08%	CASH & CASH EQUIVALENTS (n/a) - 3.64%
#4	NEWMONT CORP (NEM) - 5.41%	CHINA CONSTRUCTION BANK CORP ADR (CICHY) - 3.57%
#5	CTE PROSHARES TRUST M (n/a) - 5.20%	ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 3.33%
#6	NUCOR CORP (NUE) - 4.45%	HON HAI PRECISION INDUSTRY CO LTD DR (HNHPF) - 3.26%
#7	FREEPORT-MCMORAN INC (FCX) - 4.11%	PDD HOLDINGS INC ADR (PDD) - 2.79%
#8	AIR PRODUCTS AND CHEMICALS INC (APD) - 3.32%	n/a (PNGAY) - 2.52%
#9	CORTEVA INC (CTVA) - 3.20%	RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 2.28%
#10	SHERWIN-WILLIAMS CO (SHW) - 3.19%	NASPERS LTD ADR (NPSNY) - 2.24%
#11	VULCAN MATERIALS CO (VMC) - 3.18%	NETEASE INC ADR (NTES) - 1.96%
#12	CRH PLC (CRH) - 3.13%	HDFC BANK LTD ADR (HDB) - 1.90%
#13	STEEL DYNAMICS INC (STLD) - 3.08%	POSCO HOLDINGS INC ADR (PKX) - 1.77%
#14	MARTIN MARIETTA MATERIALS INC (MLM) - 2.99%	BEONE MEDICINES LTD ADR (ONC) - 1.72%
#15	ECOLAB INC (ECL) - 2.93%	MEITUAN ADR (MPNGY) - 1.60%
#16	DOW INC (DOW) - 2.26%	MERCADOLIBRE INC (MELI) - 1.57%
#17	PPG INDUSTRIES INC (PPG) - 2.20%	CHUNGHWA TELECOM CO LTD ADR (CHT) - 1.50%
#18	ALBEMARLE CORP (ALB) - 1.84%	VALE SA ADR (VALE) - 1.26%
#19	SMURFIT WESTROCK PLC (SW) - 1.83%	SK TELECOM CO LTD ADR (SKM) - 1.21%
#20	DUPONT DE NEMOURS INC (DD) - 1.81%	FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 1.20%
#21	PACKAGING CORP OF AMERICA (PKG) - 1.75%	ICICI BANK LTD ADR (IBN) - 1.19%
#22	INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 1.74%	KB FINANCIAL GROUP INC ADR (KB) - 1.14%
#23	CF INDUSTRIES HOLDINGS INC (CF) - 1.66%	SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.96%
#24	AMCOR PLC ORDINARY SHARES (AMCR) - 1.61%	WOORI FINANCIAL GROUP INC ADR (WF) - 0.88%
#25	LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.59%	AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.86%
Total Holdings	29	106

UYM vs NSI - Historical Returns

Returns include dividend reinvestment.

Period	UYM	NSI
1 month	-4.27%	-3.14%
3 months	-2.18%	+3.96%
6 months	+28.42%	+12.30%
1 year	+27.70%	+32.38%
5 years(CAGR)	+2.50%	N/A
10 years(CAGR)	+11.23%	N/A
Max(CAGR)	+4.18%	+19.50%

UYM

-4.27%

Winner

NSI

-3.14%

UYM

-2.18%

Winner

NSI

+3.96%

Winner

UYM

+28.42%

NSI

+12.30%

UYM

+27.70%

Winner

NSI

+32.38%

5Y(CAGR)

UYM

+2.50%

NSI

N/A

10Y(CAGR)

UYM

+11.23%

NSI

N/A

Max(CAGR)

UYM

+4.18%

Winner

NSI

+19.50%

UYM vs NSI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	UYM	NSI
2026	+17.24%	+8.18%
2025	+12.18%	+35.40%
2024	-7.63%	+0.31%
2023	+17.98%	+4.69%
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 NSI Drawdown Comparison

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

The maximum drawdown for NSI was -18.78%, occurring on Apr 8, 2025. Recovery took 165 trading sessions.

The current UYM drawdown is -12.57%. The current NSI drawdown is -7.06%.

Rank	UYM	NSI
#1	-92.77% Jun 18, 2008 - May 3, 2021	-18.78% Oct 4, 2024 - Jun 4, 2025
#2	-48.24% Apr 20, 2022 - Sep 26, 2024	-13.66% Feb 25, 2026 - May 6, 2026
#3	-43.88% Oct 18, 2024 - Feb 3, 2026	-10.85% Jul 12, 2024 - Sep 26, 2024
#4	-31.17% Jul 19, 2007 - Oct 9, 2007	-7.06% Jun 2, 2026 - Jun 5, 2026
#5	-29.17% Oct 29, 2007 - Apr 16, 2008	-6.58% Apr 9, 2024 - May 3, 2024
#6	-24.19% Jun 1, 2021 - Nov 12, 2021	-6.25% Dec 28, 2023 - Feb 22, 2024
#7	-23.85% Feb 11, 2026 - Mar 20, 2026	-5.85% May 6, 2026 - Jun 2, 2026
#8	-18.63% Jan 12, 2022 - Mar 24, 2022	-5.04% May 17, 2024 - Jul 10, 2024
#9	-15.84% Nov 12, 2021 - Dec 31, 2021	-4.87% Nov 3, 2025 - Dec 26, 2025
#10	-14.75% Feb 26, 2007 - Apr 9, 2007	-4.30% Oct 6, 2025 - Oct 20, 2025
#11	-12.37% Apr 21, 2008 - May 13, 2008	-3.86% Jul 23, 2025 - Aug 13, 2025
#12	-10.27% May 16, 2008 - Jun 5, 2008	-3.52% Jan 28, 2026 - Feb 9, 2026
#13	-8.56% Jun 1, 2007 - Jul 5, 2007	-2.49% Mar 13, 2024 - Apr 9, 2024
#14	-7.56% Oct 12, 2007 - Oct 26, 2007	-2.41% Jun 12, 2025 - Jun 24, 2025
#15	-6.93% Jun 5, 2008 - Jun 17, 2008	-2.21% Aug 22, 2025 - Sep 8, 2025

Correlation

Correlation between UYM and NSI is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.50

-101

Dividend Comparison (2007 - 2026)

UYM vs NSI dividend yield comparison.

Year	UYM	NSI
2026	0.24%	0.14%
2025	1.47%	1.69%
2024	0.98%	3.39%
2023	0.28%	0.34%
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%