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UYM vs SPY

Comparison between PROSHARES ULTRA MATERIALS (UYM, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed UYM, delivering a return of +13.3% compared to +2.5%

UYM vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
UYM
$41M
Winner
SPY
$735B
Expense Ratio
UYM
N/A
SPY
0.09%
Max Drawdown
UYM
92.84%
Winner
SPY
56.47%
Sharpe Ratio
UYM
0.75
Winner
SPY
1.62
5Y Beta
UYM
1.61
Winner
SPY
1.00
P/E Ratio
UYM
33.52
Winner
SPY
28.99
Forward P/E
Winner
UYM
17.88
SPY
22.37
PEG Ratio
UYM
0.34
SPY
N/A
5Y Dividends CAGR
Winner
UYM
28.97%
SPY
5.43%
5Y EPS CAGR
UYM
N/A
SPY
26.05%
Debt to Equity
UYM
40.31%
Winner
SPY
32.40%
P/S Ratio
Winner
UYM
2.06
SPY
3.74
P/B Ratio
Winner
UYM
2.92
SPY
5.61

UYM vs SPY - Holdings Comparison

UYM and SPY have 27 common holdings. Overlap is 1.85%

UYM's top 25 holdings weight is 95.39%. SPY's top 25 holdings weight is 52.37%.

RankUYMSPY
#1
CASH (n/a) - 12.14%
NVIDIA CORP (NVDA) - 8.10%
#2
LINDE PLC (LIN) - 10.69%
APPLE INC (AAPL) - 7.02%
#3
MATERIALS SELECT SECTOR INDEX SWAP (n/a) - 10.08%
MICROSOFT CORP (MSFT) - 4.79%
#4
NEWMONT CORP (NEM) - 5.41%
AMAZON.COM INC (AMZN) - 4.02%
#5
CTE PROSHARES TRUST M (n/a) - 5.20%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
NUCOR CORP (NUE) - 4.45%
BROADCOM INC (AVGO) - 3.10%
#7
FREEPORT-MCMORAN INC (FCX) - 4.11%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
AIR PRODUCTS AND CHEMICALS INC (APD) - 3.32%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
CORTEVA INC (CTVA) - 3.20%
TESLA INC (TSLA) - 1.89%
#10
SHERWIN-WILLIAMS CO (SHW) - 3.19%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
VULCAN MATERIALS CO (VMC) - 3.18%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
CRH PLC (CRH) - 3.13%
ELI LILLY AND CO (LLY) - 1.31%
#13
STEEL DYNAMICS INC (STLD) - 3.08%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
MARTIN MARIETTA MATERIALS INC (MLM) - 2.99%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
ECOLAB INC (ECL) - 2.93%
EXXON MOBIL CORP (XOM) - 0.97%
#16
DOW INC (DOW) - 2.26%
INTEL CORP (INTC) - 0.90%
#17
PPG INDUSTRIES INC (PPG) - 2.20%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
ALBEMARLE CORP (ALB) - 1.84%
VISA INC CLASS A (V) - 0.85%
#19
SMURFIT WESTROCK PLC (SW) - 1.83%
WALMART INC (WMT) - 0.81%
#20
DUPONT DE NEMOURS INC (DD) - 1.81%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
PACKAGING CORP OF AMERICA (PKG) - 1.75%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 1.74%
CATERPILLAR INC (CAT) - 0.66%
#23
CF INDUSTRIES HOLDINGS INC (CF) - 1.66%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
AMCOR PLC ORDINARY SHARES (AMCR) - 1.61%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.59%
ABBVIE INC (ABBV) - 0.58%
Total Holdings29505

UYM vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
UYM
-4.27%
Winner
SPY
+1.90%
3M
UYM
-2.18%
Winner
SPY
+8.55%
6M
Winner
UYM
+28.42%
SPY
+8.18%
1Y
Winner
UYM
+27.70%
SPY
+25.79%
5Y(CAGR)
UYM
+2.50%
Winner
SPY
+13.32%
10Y(CAGR)
UYM
+11.23%
Winner
SPY
+15.19%
Max(CAGR)
UYM
+4.18%
Winner
SPY
+8.47%

UYM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUYMSPY
2026+17.24%+8.26%
2025+12.18%+18.00%
2024-7.63%+25.59%
2023+17.98%+26.72%
2022-21.57%-18.64%
2021+56.35%+30.52%
2020+18.58%+17.28%
2019+32.51%+31.09%
2018-37.19%-5.24%
2017+49.54%+20.78%
2016+41.75%+13.59%
2015-27.32%+1.31%
2014+4.28%+14.56%
2013+31.91%+29.00%
2012+7.45%+14.17%
2011-37.76%+0.85%
2010+47.02%+13.14%
2009+106.62%+22.67%
2008-83.49%-36.25%
2007+40.24%+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

UYM vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current UYM drawdown is -12.57%. The current SPY drawdown is -2.90%.

RankUYMSPY
#1-92.77%
Jun 18, 2008 - May 3, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-48.24%
Apr 20, 2022 - Sep 26, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-43.88%
Oct 18, 2024 - Feb 3, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-31.17%
Jul 19, 2007 - Oct 9, 2007		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-29.17%
Oct 29, 2007 - Apr 16, 2008		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-24.19%
Jun 1, 2021 - Nov 12, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-23.85%
Feb 11, 2026 - Mar 20, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-18.63%
Jan 12, 2022 - Mar 24, 2022		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-15.84%
Nov 12, 2021 - Dec 31, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-14.75%
Feb 26, 2007 - Apr 9, 2007		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-12.37%
Apr 21, 2008 - May 13, 2008		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-10.27%
May 16, 2008 - Jun 5, 2008		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-8.56%
Jun 1, 2007 - Jul 5, 2007		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.56%
Oct 12, 2007 - Oct 26, 2007		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-6.93%
Jun 5, 2008 - Jun 17, 2008		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between UYM and SPY is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (1999 - 2026)

UYM vs SPY dividend yield comparison.

YearUYMSPY
20260.24%0.24%
20251.47%1.07%
20240.98%1.21%
20230.28%1.40%
20220.88%1.65%
20210.52%1.20%
20200.56%1.52%
20191.24%1.75%
20180.94%2.04%
20170.38%1.80%
20160.55%2.03%
20150.42%2.06%
20140.42%1.87%
20134.27%1.81%
20120.53%2.18%
20110.00%2.05%
20100.09%1.80%
20090.56%1.95%
200844.75%3.02%
20077.07%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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