UYM vs QIS

Comparison between PROSHARES ULTRA MATERIALS (UYM, ETF) and SIMPLIFY MULTI-QIS ALTERNATIVE ETF (QIS, ETF).

UYM vs QIS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UYM(ETF)	QIS(ETF)
Net Assets	$39M	$39M
Expense Ratio	N/A	1.21%
Max Drawdown	92.84%	62.61%
Sharpe Ratio	0.42	-1.54
5Y Beta	1.61	0.33
P/E Ratio	34.30	N/A
Forward P/E	17.75	N/A
PEG Ratio	0.37	N/A
5Y Dividends CAGR	27.92%	N/A
Debt to Equity	42.32%	N/A
P/S Ratio	2.04	N/A
P/B Ratio	2.82	N/A

Net Assets

Winner

UYM

$39M

QIS

$39M

Expense Ratio

UYM

N/A

QIS

1.21%

Max Drawdown

UYM

92.84%

Winner

QIS

62.61%

Sharpe Ratio

Winner

UYM

0.42

QIS

-1.54

5Y Beta

UYM

1.61

Winner

QIS

0.33

P/E Ratio

UYM

34.30

QIS

N/A

Forward P/E

UYM

17.75

QIS

N/A

PEG Ratio

UYM

0.37

QIS

N/A

5Y Dividends CAGR

UYM

27.92%

QIS

N/A

Debt to Equity

UYM

42.32%

QIS

N/A

P/S Ratio

UYM

2.04

QIS

N/A

P/B Ratio

UYM

2.82

QIS

N/A

UYM vs QIS - Holdings Comparison

UYM and QIS have 5 common holdings. Overlap is -5.14%

UYM's top 25 holdings weight is 84.71%. QIS's top 25 holdings weight is 71.40%.

Rank	UYM	QIS
#1	CASH (n/a) - 14.20%	SIMPLIFY CHINA A SHARES PLUS INCOME ETF (CAS) - 20.86%
#2	LINDE PLC (LIN) - 10.46%	CASH (n/a) - 5.85%
#3	NEWMONT CORP (NEM) - 4.22%	SIMPLIFY US EQ PLUS MGD FUTS STGY ETF (CTAP) - 5.48%
#4	FREEPORT-MCMORAN INC (FCX) - 3.69%	SIMPLIFY ANCORATO TARGET 25 DIST ETF (XXV) - 4.95%
#5	SHERWIN-WILLIAMS CO (SHW) - 3.59%	TRS UBSMQLTP SOFR &30 111326 (n/a) - 4.41%
#6	CORTEVA INC (CTVA) - 3.54%	n/a (DELL) - 2.66%
#7	AIR PRODUCTS AND CHEMICALS INC (APD) - 3.49%	CISCO SYSTEMS INC (CSCO) - 1.71%
#8	ECOLAB INC (ECL) - 3.42%	BROADCOM INC (AVGO) - 1.64%
#9	VULCAN MATERIALS CO (VMC) - 3.41%	MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.60%
#10	CRH PLC (CRH) - 3.31%	CADENCE DESIGN SYSTEMS INC (CDNS) - 1.58%
#11	MARTIN MARIETTA MATERIALS INC (MLM) - 3.30%	LAM RESEARCH CORP (LRCX) - 1.51%
#12	NUCOR CORP (NUE) - 2.76%	UNITEDHEALTH GROUP INC (UNH) - 1.50%
#13	PPG INDUSTRIES INC (PPG) - 2.64%	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.48%
#14	STEEL DYNAMICS INC (STLD) - 2.61%	UNITED RENTALS INC (URI) - 1.44%
#15	SMURFIT WESTROCK PLC (SW) - 2.34%	APPLIED MATERIALS INC (AMAT) - 1.42%
#16	PACKAGING CORP OF AMERICA (PKG) - 2.04%	KLA CORP (KLAC) - 1.41%
#17	INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 2.01%	SOUTHERN COPPER CORP (SCCO) - 1.38%
#18	INTERNATIONAL PAPER CO (IP) - 1.96%	FREEPORT-MCMORAN INC (FCX) - 1.37%
#19	AMCOR PLC ORDINARY SHARES (AMCR) - 1.95%	APPLE INC (AAPL) - 1.35%
#20	DOW INC (DOW) - 1.88%	SYNOPSYS INC (SNPS) - 1.32%
#21	DUPONT DE NEMOURS INC (DD) - 1.83%	CORPAY INC (CPAY) - 1.32%
#22	CF INDUSTRIES HOLDINGS INC (CF) - 1.61%	MONSTER BEVERAGE CORP (MNST) - 1.31%
#23	BALL CORP (BALL) - 1.59%	W.W. GRAINGER INC (GWW) - 1.29%
#24	ALBEMARLE CORP (ALB) - 1.55%	MICROSOFT CORP (MSFT) - 1.28%
#25	LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.31%	AGILENT TECHNOLOGIES INC (A) - 1.28%
Total Holdings	28	226

UYM vs QIS - Historical Returns

Returns include dividend reinvestment.

Period	UYM	QIS
1 month	-3.15%	+7.53%
3 months	-7.57%	-13.01%
6 months	-1.72%	-26.56%
1 year	+12.26%	-46.72%
5 years(CAGR)	+5.54%	N/A
10 years(CAGR)	+10.71%	N/A
Max(CAGR)	+4.05%	-21.90%

UYM

-3.15%

Winner

QIS

+7.53%

Winner

UYM

-7.57%

QIS

-13.01%

Winner

UYM

-1.72%

QIS

-26.56%

Winner

UYM

+12.26%

QIS

-46.72%

5Y(CAGR)

UYM

+5.54%

QIS

N/A

10Y(CAGR)

UYM

+10.71%

QIS

N/A

Max(CAGR)

Winner

UYM

+4.05%

QIS

-21.90%

UYM vs QIS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	UYM	QIS
2026	+14.92%	-24.57%
2025	+12.18%	-37.75%
2024	-7.63%	+0.11%
2023	+17.98%	+1.95%
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 QIS Drawdown Comparison

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

The maximum drawdown for QIS was -61.26%, occurring on Jul 10, 2026. This drawdown has not yet recovered.

The current UYM drawdown is -14.30%. The current QIS drawdown is -56.25%.

Rank	UYM	QIS
#1	-92.77% Jun 18, 2008 - May 3, 2021	-61.26% Oct 1, 2024 - Jul 10, 2026
#2	-48.24% Apr 20, 2022 - Sep 26, 2024	-4.21% May 28, 2024 - Oct 1, 2024
#3	-43.88% Oct 18, 2024 - Feb 3, 2026	-2.56% Oct 5, 2023 - Feb 28, 2024
#4	-31.17% Jul 19, 2007 - Oct 9, 2007	-1.33% Apr 3, 2024 - Apr 25, 2024
#5	-29.17% Oct 29, 2007 - Apr 16, 2008	-1.17% Aug 28, 2023 - Sep 6, 2023
#6	-24.19% Jun 1, 2021 - Nov 12, 2021	-1.03% Apr 25, 2024 - May 28, 2024
#7	-23.85% Feb 11, 2026 - Mar 20, 2026	-1.01% Feb 28, 2024 - Mar 11, 2024
#8	-18.63% Jan 12, 2022 - Mar 24, 2022	-0.81% Mar 11, 2024 - Mar 15, 2024
#9	-15.84% Nov 12, 2021 - Dec 31, 2021	-0.50% Aug 22, 2023 - Aug 25, 2023
#10	-14.75% Feb 26, 2007 - Apr 9, 2007	-0.44% Mar 15, 2024 - Mar 26, 2024
#11	-12.37% Apr 21, 2008 - May 13, 2008	-0.40% Oct 3, 2023 - Oct 5, 2023
#12	-10.27% May 16, 2008 - Jun 5, 2008	-0.39% Sep 12, 2023 - Sep 22, 2023
#13	-8.56% Jun 1, 2007 - Jul 5, 2007	-0.38% Sep 29, 2023 - Oct 3, 2023
#14	-7.56% Oct 12, 2007 - Oct 26, 2007	-0.36% Aug 8, 2023 - Aug 15, 2023
#15	-6.93% Jun 5, 2008 - Jun 17, 2008	-0.33% Sep 26, 2023 - Sep 29, 2023

Correlation

Correlation between UYM and QIS is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101

Dividend Comparison (2007 - 2026)

UYM vs QIS dividend yield comparison.

Year	UYM	QIS
2026	0.46%	0.91%
2025	1.47%	3.37%
2024	0.98%	1.07%
2023	0.28%	3.28%
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%