UYM vs PSCJ

Comparison between PROSHARES ULTRA MATERIALS (UYM, ETF) and PACER SWAN SOS CONSERVATIVE (JULY) ETF (PSCJ, ETF).

5-Year PerformancePSCJ has outperformed UYM, delivering a return of +9.0% compared to +2.5%

UYM vs PSCJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UYM(ETF)	PSCJ(ETF)
Net Assets	$41M	$41M
Expense Ratio	N/A	0.49%
Max Drawdown	92.84%	11.87%
Sharpe Ratio	0.75	1.86
5Y Beta	1.61	0.53
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

Winner

UYM

$41M

PSCJ

$41M

Expense Ratio

UYM

N/A

PSCJ

0.49%

Max Drawdown

UYM

92.84%

Winner

PSCJ

11.87%

Sharpe Ratio

UYM

0.75

Winner

PSCJ

1.86

5Y Beta

UYM

1.61

Winner

PSCJ

0.53

P/E Ratio

UYM

33.52

PSCJ

N/A

Forward P/E

UYM

17.88

PSCJ

N/A

PEG Ratio

UYM

0.34

PSCJ

N/A

5Y Dividends CAGR

UYM

28.97%

PSCJ

N/A

Debt to Equity

UYM

40.31%

PSCJ

N/A

P/S Ratio

UYM

2.06

PSCJ

N/A

P/B Ratio

UYM

2.92

PSCJ

N/A

UYM vs PSCJ - Historical Returns

Returns include dividend reinvestment.

Period	UYM	PSCJ
1 month	-4.27%	+0.95%
3 months	-2.18%	+4.06%
6 months	+28.42%	+5.24%
1 year	+27.70%	+15.97%
5 years(CAGR)	+2.50%	+9.05%
10 years(CAGR)	+11.23%	N/A
Max(CAGR)	+4.18%	+9.05%

UYM

-4.27%

Winner

PSCJ

+0.95%

UYM

-2.18%

Winner

PSCJ

+4.06%

Winner

UYM

+28.42%

PSCJ

+5.24%

Winner

UYM

+27.70%

PSCJ

+15.97%

5Y(CAGR)

UYM

+2.50%

Winner

PSCJ

+9.05%

10Y(CAGR)

UYM

+11.23%

PSCJ

N/A

Max(CAGR)

UYM

+4.18%

Winner

PSCJ

+9.05%

UYM vs PSCJ - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	UYM	PSCJ
2026	+17.24%	+4.50%
2025	+12.18%	+12.89%
2024	-7.63%	+15.13%
2023	+17.98%	+18.66%
2022	-21.57%	-7.68%
2021	+56.35%	+3.30%
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 PSCJ Drawdown Comparison

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

The maximum drawdown for PSCJ was -11.87%, occurring on Apr 8, 2025. Recovery took 76 trading sessions.

The current UYM drawdown is -12.57%. The current PSCJ drawdown is -0.24%.

Rank	UYM	PSCJ
#1	-92.77% Jun 18, 2008 - May 3, 2021	-11.87% Feb 18, 2025 - Jun 6, 2025
#2	-48.24% Apr 20, 2022 - Sep 26, 2024	-11.72% Jan 3, 2022 - Jun 2, 2023
#3	-43.88% Oct 18, 2024 - Feb 3, 2026	-6.04% Jul 31, 2023 - Nov 22, 2023
#4	-31.17% Jul 19, 2007 - Oct 9, 2007	-4.63% Jul 16, 2024 - Aug 21, 2024
#5	-29.17% Oct 29, 2007 - Apr 16, 2008	-4.16% Feb 25, 2026 - Apr 9, 2026
#6	-24.19% Jun 1, 2021 - Nov 12, 2021	-2.37% Aug 27, 2024 - Sep 13, 2024
#7	-23.85% Feb 11, 2026 - Mar 20, 2026	-2.06% Mar 28, 2024 - May 3, 2024
#8	-18.63% Jan 12, 2022 - Mar 24, 2022	-1.99% Dec 11, 2024 - Jan 21, 2025
#9	-15.84% Nov 12, 2021 - Dec 31, 2021	-1.92% Oct 28, 2025 - Nov 28, 2025
#10	-14.75% Feb 26, 2007 - Apr 9, 2007	-1.85% Sep 1, 2021 - Oct 15, 2021
#11	-12.37% Apr 21, 2008 - May 13, 2008	-1.47% Oct 18, 2024 - Nov 6, 2024
#12	-10.27% May 16, 2008 - Jun 5, 2008	-1.40% Nov 18, 2021 - Dec 23, 2021
#13	-8.56% Jun 1, 2007 - Jul 5, 2007	-1.27% Jul 14, 2021 - Jul 23, 2021
#14	-7.56% Oct 12, 2007 - Oct 26, 2007	-1.18% Jun 12, 2025 - Jun 24, 2025
#15	-6.93% Jun 5, 2008 - Jun 17, 2008	-1.17% Nov 8, 2024 - Nov 25, 2024