WEEL vs UYM

Comparison between PEERLESS OPTION INCOME WHEEL ETF (WEEL, ETF) and PROSHARES ULTRA MATERIALS (UYM, ETF).

WEEL vs UYM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WEEL(ETF)	UYM(ETF)
Net Assets	$39M	$39M
Expense Ratio	0.99%	N/A
Max Drawdown	21.97%	92.84%
Sharpe Ratio	1.32	0.56
5Y Beta	0.68	1.61
P/E Ratio	N/A	34.35
Forward P/E	N/A	17.62
PEG Ratio	N/A	0.36
5Y Dividends CAGR	N/A	27.93%
Debt to Equity	N/A	42.32%
P/S Ratio	N/A	2.01
P/B Ratio	N/A	2.84

Net Assets

WEEL

$39M

Winner

UYM

$39M

Expense Ratio

WEEL

0.99%

UYM

N/A

Max Drawdown

Winner

WEEL

21.97%

UYM

92.84%

Sharpe Ratio

Winner

WEEL

1.32

UYM

0.56

5Y Beta

Winner

WEEL

0.68

UYM

1.61

P/E Ratio

WEEL

N/A

UYM

34.35

Forward P/E

WEEL

N/A

UYM

17.62

PEG Ratio

WEEL

N/A

UYM

0.36

5Y Dividends CAGR

WEEL

N/A

UYM

27.93%

Debt to Equity

WEEL

N/A

UYM

42.32%

P/S Ratio

WEEL

N/A

UYM

2.01

P/B Ratio

WEEL

N/A

UYM

2.84

WEEL vs UYM - Holdings Comparison

WEEL and UYM have 1 common holdings. Overlap is -1.35%

WEEL's top 25 holdings weight is 66.62%. UYM's top 25 holdings weight is 84.71%.

Rank	WEEL	UYM
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 16.98%	CASH (n/a) - 14.20%
#2	OTHER ASSETS AND LIABILITIES (n/a) - 11.42%	LINDE PLC (LIN) - 10.46%
#3	ARK INNOVATION ETF (ARKK) - 8.28%	NEWMONT CORP (NEM) - 4.22%
#4	KRANESHARES CSI CHINA INTERNET ETF (KWEB) - 4.84%	FREEPORT-MCMORAN INC (FCX) - 3.69%
#5	VANECK GOLD MINERS ETF (GDX) - 4.48%	SHERWIN-WILLIAMS CO (SHW) - 3.59%
#6	STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 4.44%	CORTEVA INC (CTVA) - 3.54%
#7	INVESCO QQQ TRUST (QQQ) - 4.12%	AIR PRODUCTS AND CHEMICALS INC (APD) - 3.49%
#8	ISHARES EXPANDED TECH-SOFTWARE SECT ETF (IGV) - 3.77%	ECOLAB INC (ECL) - 3.42%
#9	ISHARES US HOME CONSTRUCTION ETF (ITB) - 2.23%	VULCAN MATERIALS CO (VMC) - 3.41%
#10	STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 2.21%	CRH PLC (CRH) - 3.31%
#11	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 1.98%	MARTIN MARIETTA MATERIALS INC (MLM) - 3.30%
#12	ISHARES SILVER TRUST (SLV) - 1.26%	NUCOR CORP (NUE) - 2.76%
#13	IPATH® B S&P 500® VIX S/T FUTS„¢ ETN (VXX) - 0.48%	PPG INDUSTRIES INC (PPG) - 2.64%
#14	CASH OFFSET (n/a) - 0.22%	STEEL DYNAMICS INC (STLD) - 2.61%
#15	XLV US 06/18/26 C156 (n/a) - 0.00%	SMURFIT WESTROCK PLC (SW) - 2.34%
#16	IYR US 06/18/26 P102 (n/a) - 0.00%	PACKAGING CORP OF AMERICA (PKG) - 2.04%
#17	XLI US 06/18/26 P175 (n/a) - -0.01%	INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 2.01%
#18	IGV US 06/18/26 C98 (n/a) - -0.01%	INTERNATIONAL PAPER CO (IP) - 1.96%
#19	XRT US 06/18/26 P85.5 (n/a) - -0.01%	AMCOR PLC ORDINARY SHARES (AMCR) - 1.95%
#20	XBI US 06/18/26 P131.5 (n/a) - -0.01%	DOW INC (DOW) - 1.88%
#21	IWM US 06/18/26 P287 (n/a) - -0.01%	DUPONT DE NEMOURS INC (DD) - 1.83%
#22	KRE US 06/18/26 P71 (n/a) - -0.01%	CF INDUSTRIES HOLDINGS INC (CF) - 1.61%
#23	ITB US 06/18/26 C102.5 (n/a) - -0.01%	BALL CORP (BALL) - 1.59%
#24	EEM US 06/18/26 P65.5 (n/a) - -0.01%	ALBEMARLE CORP (ALB) - 1.55%
#25	QQQ US 06/18/26 P720 (n/a) - -0.01%	LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.31%
Total Holdings	34	28

WEEL vs UYM - Historical Returns

Returns include dividend reinvestment.

Period	WEEL	UYM
1 month	+1.27%	-3.15%
3 months	+1.52%	-7.57%
6 months	+4.34%	-1.72%
1 year	+14.15%	+12.26%
5 years(CAGR)	N/A	+5.54%
10 years(CAGR)	N/A	+10.71%
Max(CAGR)	+12.23%	+4.05%

Winner

WEEL

+1.27%

UYM

-3.15%

Winner

WEEL

+1.52%

UYM

-7.57%

Winner

WEEL

+4.34%

UYM

-1.72%

Winner

WEEL

+14.15%

UYM

+12.26%

5Y(CAGR)

WEEL

N/A

UYM

+5.54%

10Y(CAGR)

WEEL

N/A

UYM

+10.71%

Max(CAGR)

Winner

WEEL

+12.23%

UYM

+4.05%

WEEL vs UYM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	WEEL	UYM
2026	+5.47%	+14.92%
2025	+17.60%	+12.18%
2024	+3.36%	-7.63%
2023	N/A	+17.98%
2022	N/A	-21.57%
2021	N/A	+56.35%
2020	N/A	+18.58%
2019	N/A	+32.51%
2018	N/A	-37.19%
2017	N/A	+49.54%
2016	N/A	+41.75%
2015	N/A	-27.32%
2014	N/A	+4.28%
2013	N/A	+31.91%
2012	N/A	+7.45%
2011	N/A	-37.76%
2010	N/A	+47.02%
2009	N/A	+106.62%
2008	N/A	-83.49%
2007	N/A	+40.24%

WEEL vs UYM Drawdown Comparison

The maximum drawdown for WEEL was -17.43%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.

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

The current WEEL drawdown is -0.85%. The current UYM drawdown is -14.30%.

Rank	WEEL	UYM
#1	-17.43% Feb 10, 2025 - Jun 23, 2025	-92.77% Jun 18, 2008 - May 3, 2021
#2	-4.83% Jul 15, 2024 - Aug 23, 2024	-48.24% Apr 20, 2022 - Sep 26, 2024
#3	-4.61% Dec 3, 2024 - Jan 21, 2025	-43.88% Oct 18, 2024 - Feb 3, 2026
#4	-4.56% Feb 25, 2026 - Apr 13, 2026	-31.17% Jul 19, 2007 - Oct 9, 2007
#5	-2.67% Nov 11, 2025 - Nov 25, 2025	-29.17% Oct 29, 2007 - Apr 16, 2008
#6	-2.46% Jan 22, 2026 - Feb 20, 2026	-24.19% Jun 1, 2021 - Nov 12, 2021
#7	-2.36% Aug 23, 2024 - Sep 13, 2024	-23.85% Feb 11, 2026 - Mar 20, 2026
#8	-2.31% Jun 4, 2026 - Jun 15, 2026	-18.63% Jan 12, 2022 - Mar 24, 2022
#9	-1.92% Jun 15, 2026 - Jul 6, 2026	-15.84% Nov 12, 2021 - Dec 31, 2021
#10	-1.71% Nov 7, 2024 - Nov 25, 2024	-14.75% Feb 26, 2007 - Apr 9, 2007
#11	-1.58% Apr 17, 2026 - May 11, 2026	-12.37% Apr 21, 2008 - May 13, 2008
#12	-1.56% May 11, 2026 - May 26, 2026	-10.27% May 16, 2008 - Jun 5, 2008
#13	-1.45% Oct 8, 2025 - Oct 14, 2025	-8.56% Jun 1, 2007 - Jul 5, 2007
#14	-1.43% Oct 27, 2025 - Nov 11, 2025	-7.56% Oct 12, 2007 - Oct 26, 2007
#15	-1.38% Jul 25, 2025 - Aug 5, 2025	-6.93% Jun 5, 2008 - Jun 17, 2008

Correlation

Correlation between WEEL and UYM is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46

-101

Dividend Comparison (2007 - 2026)

WEEL vs UYM dividend yield comparison.

Year	WEEL	UYM
2026	6.02%	0.46%
2025	12.72%	1.47%
2024	6.88%	0.98%
2023	0.00%	0.28%
2022	0.00%	0.88%
2021	0.00%	0.52%
2020	0.00%	0.56%
2019	0.00%	1.24%
2018	0.00%	0.94%
2017	0.00%	0.38%
2016	0.00%	0.55%
2015	0.00%	0.42%
2014	0.00%	0.42%
2013	0.00%	4.27%
2012	0.00%	0.53%
2010	0.00%	0.09%
2009	0.00%	0.56%
2008	0.00%	44.75%
2007	0.00%	7.07%