UYM vs TSMG
Comparison between PROSHARES ULTRA MATERIALS (UYM, ETF) and LEVERAGE SHARES 2X LONG TSM DAILY ETF (TSMG, ETF).
UYM vs TSMG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UYM
$39M
Winner
TSMG
$39M
Max Drawdown
UYM
92.84%
Winner
TSMG
63.67%
Sharpe Ratio
UYM
0.51
Winner
TSMG
1.47
5Y Beta
Winner
UYM
1.60
TSMG
3.30
P/E Ratio
UYM
34.35
TSMG
N/A
Forward P/E
UYM
17.76
TSMG
N/A
PEG Ratio
UYM
0.36
TSMG
N/A
5Y Dividends CAGR
UYM
27.92%
TSMG
N/A
Debt to Equity
UYM
42.32%
TSMG
N/A
P/S Ratio
UYM
2.01
TSMG
N/A
P/B Ratio
UYM
2.84
TSMG
N/A
UYM vs TSMG - Holdings Comparison
UYM and TSMG have 0 common holdings. Overlap is 0.00%
UYM's top 25 holdings weight is 84.71%. TSMG's top 25 holdings weight is 12.65%.
| Rank | UYM | TSMG |
|---|---|---|
| #1 | CASH (n/a) - 14.20% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 12.65% |
| #2 | LINDE PLC (LIN) - 10.46% | N/A |
| #3 | NEWMONT CORP (NEM) - 4.22% | N/A |
| #4 | FREEPORT-MCMORAN INC (FCX) - 3.69% | N/A |
| #5 | SHERWIN-WILLIAMS CO (SHW) - 3.59% | N/A |
| #6 | CORTEVA INC (CTVA) - 3.54% | N/A |
| #7 | AIR PRODUCTS AND CHEMICALS INC (APD) - 3.49% | N/A |
| #8 | ECOLAB INC (ECL) - 3.42% | N/A |
| #9 | VULCAN MATERIALS CO (VMC) - 3.41% | N/A |
| #10 | CRH PLC (CRH) - 3.31% | N/A |
| #11 | MARTIN MARIETTA MATERIALS INC (MLM) - 3.30% | N/A |
| #12 | NUCOR CORP (NUE) - 2.76% | N/A |
| #13 | PPG INDUSTRIES INC (PPG) - 2.64% | N/A |
| #14 | STEEL DYNAMICS INC (STLD) - 2.61% | N/A |
| #15 | SMURFIT WESTROCK PLC (SW) - 2.34% | N/A |
| #16 | PACKAGING CORP OF AMERICA (PKG) - 2.04% | N/A |
| #17 | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 2.01% | N/A |
| #18 | INTERNATIONAL PAPER CO (IP) - 1.96% | N/A |
| #19 | AMCOR PLC ORDINARY SHARES (AMCR) - 1.95% | N/A |
| #20 | DOW INC (DOW) - 1.88% | N/A |
| #21 | DUPONT DE NEMOURS INC (DD) - 1.83% | N/A |
| #22 | CF INDUSTRIES HOLDINGS INC (CF) - 1.61% | N/A |
| #23 | BALL CORP (BALL) - 1.59% | N/A |
| #24 | ALBEMARLE CORP (ALB) - 1.55% | N/A |
| #25 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.31% | N/A |
| Total Holdings | 28 | 1 |
UYM vs TSMG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UYM
-6.31%
TSMG
-20.28%
3M
UYM
-7.56%
Winner
TSMG
+22.58%
6M
UYM
+0.58%
Winner
TSMG
+46.19%
1Y
UYM
+15.88%
Winner
TSMG
+146.67%
5Y(CAGR)
UYM
+5.77%
TSMG
N/A
10Y(CAGR)
UYM
+10.71%
TSMG
N/A
Max(CAGR)
UYM
+4.02%
Winner
TSMG
+103.54%
UYM vs TSMG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | UYM | TSMG |
|---|---|---|
| 2026 | +14.35% | +50.02% |
| 2025 | +12.18% | +76.44% |
| 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 TSMG Drawdown Comparison
The maximum drawdown for UYM was -92.77%, occurring on Mar 2, 2009. Recovery took 3240 trading sessions.
The maximum drawdown for TSMG was -63.67%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The current UYM drawdown is -14.72%. The current TSMG drawdown is -22.51%.
| Rank | UYM | TSMG |
|---|---|---|
| #1 | -92.77% Jun 18, 2008 - May 3, 2021 | -63.67% Jan 23, 2025 - Jul 17, 2025 |
| #2 | -48.24% Apr 20, 2022 - Sep 26, 2024 | -35.29% Feb 25, 2026 - Apr 24, 2026 |
| #3 | -43.88% Oct 18, 2024 - Feb 3, 2026 | -31.96% Jun 30, 2026 - Jul 17, 2026 |
| #4 | -31.17% Jul 19, 2007 - Oct 9, 2007 | -21.41% Oct 8, 2025 - Jan 2, 2026 |
| #5 | -29.17% Oct 29, 2007 - Apr 16, 2008 | -17.73% Jun 2, 2026 - Jun 18, 2026 |
| #6 | -24.19% Jun 1, 2021 - Nov 12, 2021 | -15.97% Jul 17, 2025 - Sep 9, 2025 |
| #7 | -23.85% Feb 11, 2026 - Mar 20, 2026 | -15.39% Jun 22, 2026 - Jun 30, 2026 |
| #8 | -18.63% Jan 12, 2022 - Mar 24, 2022 | -13.34% May 6, 2026 - May 28, 2026 |
| #9 | -15.84% Nov 12, 2021 - Dec 31, 2021 | -10.34% Jan 15, 2026 - Feb 6, 2026 |
| #10 | -14.75% Feb 26, 2007 - Apr 9, 2007 | -7.37% Feb 11, 2026 - Feb 24, 2026 |
| #11 | -12.37% Apr 21, 2008 - May 13, 2008 | -7.10% Sep 23, 2025 - Oct 1, 2025 |
| #12 | -10.27% May 16, 2008 - Jun 5, 2008 | -6.76% Apr 27, 2026 - May 6, 2026 |
| #13 | -8.56% Jun 1, 2007 - Jul 5, 2007 | -5.69% Jan 6, 2026 - Jan 12, 2026 |
| #14 | -7.56% Oct 12, 2007 - Oct 26, 2007 | -5.56% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -6.93% Jun 5, 2008 - Jun 17, 2008 | -3.02% Sep 18, 2025 - Sep 22, 2025 |
Correlation
Correlation between UYM and TSMG is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2007 - 2026)
UYM vs TSMG dividend yield comparison.
| Year | UYM | TSMG |
|---|---|---|
| 2026 | 0.46% | 0.00% |
| 2025 | 1.47% | 11.48% |
| 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% |
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