UYM vs TSII
Comparison between PROSHARES ULTRA MATERIALS (UYM, ETF) and REX TSLA GROWTH & INCOME ETF (TSII, ETF).
UYM vs TSII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UYM
$41M
TSII
$41M
Max Drawdown
UYM
92.84%
Winner
TSII
43.35%
Sharpe Ratio
Winner
UYM
0.75
TSII
0.60
5Y Beta
Winner
UYM
1.61
TSII
2.17
P/E Ratio
UYM
33.52
TSII
N/A
Forward P/E
UYM
17.88
TSII
N/A
PEG Ratio
UYM
0.34
TSII
N/A
5Y Dividends CAGR
UYM
28.97%
TSII
N/A
Debt to Equity
UYM
40.31%
TSII
N/A
P/S Ratio
UYM
2.06
TSII
N/A
P/B Ratio
UYM
2.92
TSII
N/A
UYM vs TSII - Holdings Comparison
UYM and TSII have 0 common holdings. Overlap is 0.00%
UYM's top 25 holdings weight is 95.39%. TSII's top 25 holdings weight is 0.15%.
| Rank | UYM | TSII |
|---|---|---|
| #1 | CASH (n/a) - 12.14% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.15% |
| #2 | LINDE PLC (LIN) - 10.69% | N/A |
| #3 | MATERIALS SELECT SECTOR INDEX SWAP (n/a) - 10.08% | N/A |
| #4 | NEWMONT CORP (NEM) - 5.41% | N/A |
| #5 | CTE PROSHARES TRUST M (n/a) - 5.20% | N/A |
| #6 | NUCOR CORP (NUE) - 4.45% | N/A |
| #7 | FREEPORT-MCMORAN INC (FCX) - 4.11% | N/A |
| #8 | AIR PRODUCTS AND CHEMICALS INC (APD) - 3.32% | N/A |
| #9 | CORTEVA INC (CTVA) - 3.20% | N/A |
| #10 | SHERWIN-WILLIAMS CO (SHW) - 3.19% | N/A |
| #11 | VULCAN MATERIALS CO (VMC) - 3.18% | N/A |
| #12 | CRH PLC (CRH) - 3.13% | N/A |
| #13 | STEEL DYNAMICS INC (STLD) - 3.08% | N/A |
| #14 | MARTIN MARIETTA MATERIALS INC (MLM) - 2.99% | N/A |
| #15 | ECOLAB INC (ECL) - 2.93% | N/A |
| #16 | DOW INC (DOW) - 2.26% | N/A |
| #17 | PPG INDUSTRIES INC (PPG) - 2.20% | N/A |
| #18 | ALBEMARLE CORP (ALB) - 1.84% | N/A |
| #19 | SMURFIT WESTROCK PLC (SW) - 1.83% | N/A |
| #20 | DUPONT DE NEMOURS INC (DD) - 1.81% | N/A |
| #21 | PACKAGING CORP OF AMERICA (PKG) - 1.75% | N/A |
| #22 | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 1.74% | N/A |
| #23 | CF INDUSTRIES HOLDINGS INC (CF) - 1.66% | N/A |
| #24 | AMCOR PLC ORDINARY SHARES (AMCR) - 1.61% | N/A |
| #25 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.59% | N/A |
| Total Holdings | 29 | 1 |
UYM vs TSII - Historical Returns
Returns include dividend reinvestment.
1M
UYM
-4.27%
Winner
TSII
-2.46%
3M
Winner
UYM
-2.18%
TSII
-7.40%
6M
Winner
UYM
+28.42%
TSII
-16.81%
1Y
UYM
+27.70%
Winner
TSII
+45.25%
5Y(CAGR)
UYM
+2.50%
TSII
N/A
10Y(CAGR)
UYM
+11.23%
TSII
N/A
Max(CAGR)
UYM
+4.18%
Winner
TSII
+22.67%
UYM vs TSII - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | UYM | TSII |
|---|---|---|
| 2026 | +17.24% | -12.52% |
| 2025 | +12.18% | +44.14% |
| 2024 | -7.63% | N/A |
| 2023 | +17.98% | N/A |
| 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 TSII Drawdown Comparison
The maximum drawdown for UYM was -92.77%, occurring on Mar 2, 2009. Recovery took 3240 trading sessions.
The maximum drawdown for TSII was -29.05%, occurring on Apr 8, 2026. This drawdown has not yet recovered.
The current UYM drawdown is -12.57%. The current TSII drawdown is -22.17%.
| Rank | UYM | TSII |
|---|---|---|
| #1 | -92.77% Jun 18, 2008 - May 3, 2021 | -29.05% Dec 22, 2025 - Apr 8, 2026 |
| #2 | -48.24% Apr 20, 2022 - Sep 26, 2024 | -15.89% Nov 3, 2025 - Dec 15, 2025 |
| #3 | -43.88% Oct 18, 2024 - Feb 3, 2026 | -15.51% Jun 4, 2025 - Jun 23, 2025 |
| #4 | -31.17% Jul 19, 2007 - Oct 9, 2007 | -12.78% Jun 23, 2025 - Aug 8, 2025 |
| #5 | -29.17% Oct 29, 2007 - Apr 16, 2008 | -8.14% Oct 6, 2025 - Oct 20, 2025 |
| #6 | -24.19% Jun 1, 2021 - Nov 12, 2021 | -5.92% Aug 26, 2025 - Sep 5, 2025 |
| #7 | -23.85% Feb 11, 2026 - Mar 20, 2026 | -5.38% Aug 12, 2025 - Aug 25, 2025 |
| #8 | -18.63% Jan 12, 2022 - Mar 24, 2022 | -4.82% Oct 1, 2025 - Oct 6, 2025 |
| #9 | -15.84% Nov 12, 2021 - Dec 31, 2021 | -4.47% Oct 29, 2025 - Nov 3, 2025 |
| #10 | -14.75% Feb 26, 2007 - Apr 9, 2007 | -3.40% Dec 16, 2025 - Dec 22, 2025 |
| #11 | -12.37% Apr 21, 2008 - May 13, 2008 | -3.28% Sep 24, 2025 - Sep 26, 2025 |
| #12 | -10.27% May 16, 2008 - Jun 5, 2008 | -2.99% Oct 23, 2025 - Oct 27, 2025 |
| #13 | -8.56% Jun 1, 2007 - Jul 5, 2007 | -1.54% Oct 20, 2025 - Oct 23, 2025 |
| #14 | -7.56% Oct 12, 2007 - Oct 26, 2007 | -1.36% Sep 22, 2025 - Sep 24, 2025 |
| #15 | -6.93% Jun 5, 2008 - Jun 17, 2008 | -1.15% Sep 17, 2025 - Sep 19, 2025 |
Correlation
Correlation between UYM and TSII is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
0.10
-101
Dividend Comparison (2007 - 2026)
UYM vs TSII dividend yield comparison.
| Year | UYM | TSII |
|---|---|---|
| 2026 | 0.24% | 28.94% |
| 2025 | 1.47% | 32.17% |
| 2024 | 0.98% | 0.00% |
| 2023 | 0.28% | 0.00% |
| 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% |
Select Stocks to Compare
Popular: UYM vs SPYTSII vs SPY
More Comparisons
Compare with similar stocks