VGHY vs UWM

Comparison between VANGUARD HIGH-YIELD ACTIVE ETF ETF SHARES (VGHY, ETF) and PROSHARES ULTRA RUSSELL2000 (UWM, ETF).

VGHY vs UWM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VGHY(ETF)	UWM(ETF)
Net Assets	$248M	$248M
Expense Ratio	0.22%	N/A
Max Drawdown	3.08%	88.54%
Sharpe Ratio	0.08	1.48
5Y Beta	0.20	2.20
P/E Ratio	N/A	806.71
Forward P/E	N/A	14.22
5Y Dividends CAGR	N/A	80.23%
Debt to Equity	N/A	32.36%
P/S Ratio	N/A	1.38
P/B Ratio	N/A	2.12

Net Assets

VGHY

$248M

Winner

UWM

$248M

Expense Ratio

VGHY

0.22%

UWM

N/A

Max Drawdown

Winner

VGHY

3.08%

UWM

88.54%

Sharpe Ratio

VGHY

0.08

Winner

UWM

1.48

5Y Beta

Winner

VGHY

0.20

UWM

2.20

P/E Ratio

VGHY

N/A

UWM

806.71

Forward P/E

VGHY

N/A

UWM

14.22

5Y Dividends CAGR

VGHY

N/A

UWM

80.23%

Debt to Equity

VGHY

N/A

UWM

32.36%

P/S Ratio

VGHY

N/A

UWM

1.38

P/B Ratio

VGHY

N/A

UWM

2.12

VGHY vs UWM - Historical Returns

Returns include dividend reinvestment.

Period	VGHY	UWM
1 month	-0.11%	-1.56%
3 months	+0.48%	+17.76%
6 months	+1.62%	+22.03%
1 year	N/A	+70.12%
5 years(CAGR)	N/A	+0.82%
10 years(CAGR)	N/A	+11.43%
Max(CAGR)	+3.96%	+6.89%

Winner

VGHY

-0.11%

UWM

-1.56%

VGHY

+0.48%

Winner

UWM

+17.76%

VGHY

+1.62%

Winner

UWM

+22.03%

VGHY

N/A

UWM

+70.12%

5Y(CAGR)

VGHY

N/A

UWM

+0.82%

10Y(CAGR)

VGHY

N/A

UWM

+11.43%

Max(CAGR)

VGHY

+3.96%

Winner

UWM

+6.89%

VGHY vs UWM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	VGHY	UWM
2026	+1.03%	+23.68%
2025	+1.80%	+13.30%
2024	N/A	+12.80%
2023	N/A	+24.03%
2022	N/A	-45.05%
2021	N/A	+27.27%
2020	N/A	+16.54%
2019	N/A	+46.76%
2018	N/A	-27.28%
2017	N/A	+25.67%
2016	N/A	+48.22%
2015	N/A	-11.30%
2014	N/A	+8.63%
2013	N/A	+75.97%
2012	N/A	+26.65%
2011	N/A	-21.20%
2010	N/A	+43.30%
2009	N/A	+37.44%
2008	N/A	-65.83%
2007	N/A	-12.78%

VGHY vs UWM Drawdown Comparison

The maximum drawdown for VGHY was -2.66%, occurring on Mar 27, 2026. Recovery took 33 trading sessions.

The maximum drawdown for UWM was -88.21%, occurring on Mar 9, 2009. Recovery took 1611 trading sessions.

The current VGHY drawdown is -0.68%. The current UWM drawdown is -7.68%.

Rank	VGHY	UWM
#1	-2.66% Feb 20, 2026 - Apr 9, 2026	-88.21% Jun 4, 2007 - Oct 24, 2013
#2	-1.36% Apr 17, 2026 - May 19, 2026	-71.47% Aug 31, 2018 - Dec 15, 2020
#3	-1.25% Dec 10, 2025 - Dec 18, 2025	-61.62% Nov 8, 2021 - Oct 27, 2023
#4	-1.06% Oct 2, 2025 - Oct 24, 2025	-46.62% Jun 23, 2015 - Nov 18, 2016
#5	-1.01% Oct 27, 2025 - Nov 25, 2025	-24.56% Mar 4, 2014 - Dec 26, 2014
#6	-0.51% Feb 9, 2026 - Feb 18, 2026	-19.71% Mar 15, 2021 - Nov 3, 2021
#7	-0.46% Dec 4, 2025 - Dec 10, 2025	-17.72% Jan 23, 2018 - May 17, 2018
#8	-0.46% Sep 18, 2025 - Oct 2, 2025	-16.78% Feb 22, 2007 - Apr 26, 2007
#9	-0.34% Jan 12, 2026 - Jan 22, 2026	-14.31% Jan 22, 2014 - Feb 27, 2014
#10	-0.32% Jan 22, 2026 - Feb 6, 2026	-13.43% Feb 9, 2021 - Mar 11, 2021
#11	-0.32% Apr 9, 2026 - Apr 14, 2026	-12.52% Jul 25, 2017 - Sep 25, 2017
#12	-0.23% Dec 22, 2025 - Dec 24, 2025	-10.36% Dec 29, 2014 - Feb 13, 2015
#13	-0.20% Jan 5, 2026 - Jan 9, 2026	-9.22% Mar 1, 2017 - Apr 26, 2017
#14	-0.13% Feb 18, 2026 - Feb 20, 2026	-9.12% Apr 15, 2015 - Jun 18, 2015
#15	-0.09% Nov 28, 2025 - Dec 2, 2025	-8.72% Jan 22, 2021 - Feb 4, 2021

Correlation

Correlation between VGHY and UWM is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2007 - 2026)

VGHY vs UWM dividend yield comparison.

Year	VGHY	UWM
2026	2.49%	0.12%
2025	1.49%	1.05%
2024	0.00%	1.16%
2023	0.00%	0.34%
2022	0.00%	0.40%
2020	0.00%	0.07%
2019	0.00%	0.55%
2018	0.00%	0.41%
2017	0.00%	0.11%
2016	0.00%	0.27%
2015	0.00%	0.23%
2014	0.00%	0.11%
2012	0.00%	0.02%
2010	0.00%	0.02%
2009	0.00%	0.21%
2008	0.00%	1.23%
2007	0.00%	2.39%