XBIL vs UYG
Comparison between F/M US TREASURY 6 MONTH BILL ETF (XBIL, ETF) and PROSHARES ULTRA FINANCIALS (UYG, ETF).
XBIL vs UYG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XBIL
$739M
Winner
UYG
$743M
Expense Ratio
XBIL
0.15%
UYG
N/A
Max Drawdown
Winner
XBIL
0.75%
UYG
97.97%
Sharpe Ratio
XBIL
0.01
Winner
UYG
0.30
5Y Beta
Winner
XBIL
-0.00
UYG
1.56
P/E Ratio
XBIL
N/A
UYG
17.62
Forward P/E
XBIL
N/A
UYG
16.33
PEG Ratio
XBIL
N/A
UYG
0.58
5Y Dividends CAGR
XBIL
N/A
UYG
119.16%
5Y EPS CAGR
XBIL
N/A
UYG
11.58%
Debt to Equity
XBIL
N/A
UYG
71.89%
P/S Ratio
XBIL
N/A
UYG
3.64
P/B Ratio
XBIL
N/A
UYG
2.42
XBIL vs UYG - Historical Returns
Returns include dividend reinvestment.
1M
XBIL
+0.32%
Winner
UYG
+8.24%
3M
XBIL
+0.86%
Winner
UYG
+13.75%
6M
XBIL
+1.71%
Winner
UYG
+7.71%
1Y
XBIL
+3.82%
Winner
UYG
+9.07%
5Y(CAGR)
XBIL
N/A
UYG
+13.14%
10Y(CAGR)
XBIL
N/A
UYG
+17.93%
Max(CAGR)
Winner
XBIL
+4.60%
UYG
+0.54%
XBIL vs UYG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | XBIL | UYG |
|---|---|---|
| 2026 | +1.86% | +1.31% |
| 2025 | +4.16% | +20.40% |
| 2024 | +5.15% | +54.90% |
| 2023 | +4.30% | +21.56% |
| 2022 | N/A | -33.20% |
| 2021 | N/A | +81.39% |
| 2020 | N/A | -21.03% |
| 2019 | N/A | +65.80% |
| 2018 | N/A | -22.31% |
| 2017 | N/A | +37.19% |
| 2016 | N/A | +36.51% |
| 2015 | N/A | -4.45% |
| 2014 | N/A | +28.88% |
| 2013 | N/A | +65.28% |
| 2012 | N/A | +47.82% |
| 2011 | N/A | -35.32% |
| 2010 | N/A | +13.99% |
| 2009 | N/A | -6.37% |
| 2008 | N/A | -84.55% |
| 2007 | N/A | -40.73% |
XBIL vs UYG Drawdown Comparison
The maximum drawdown for XBIL was -0.08%, occurring on Mar 16, 2023. Recovery took 2 trading sessions.
The maximum drawdown for UYG was -97.90%, occurring on Mar 6, 2009. Recovery took 4516 trading sessions.
The current XBIL drawdown is -0.01%. The current UYG drawdown is -3.90%.
| Rank | XBIL | UYG |
|---|---|---|
| #1 | -0.08% Mar 15, 2023 - Mar 17, 2023 | -97.90% Feb 20, 2007 - Jan 30, 2025 |
| #2 | -0.08% Mar 17, 2023 - Mar 23, 2023 | -30.35% Feb 18, 2025 - Jul 3, 2025 |
| #3 | -0.07% Aug 2, 2024 - Aug 9, 2024 | -28.91% Jan 6, 2026 - Mar 27, 2026 |
| #4 | -0.06% Jun 16, 2026 - Jun 24, 2026 | -11.82% Sep 29, 2025 - Dec 11, 2025 |
| #5 | -0.06% Apr 6, 2023 - Apr 20, 2023 | -7.58% Jul 25, 2025 - Aug 22, 2025 |
| #6 | -0.05% Mar 13, 2023 - Mar 15, 2023 | -6.00% Jul 3, 2025 - Jul 25, 2025 |
| #7 | -0.04% May 4, 2023 - May 11, 2023 | -3.72% Sep 4, 2025 - Sep 19, 2025 |
| #8 | -0.04% Jan 28, 2025 - Jan 31, 2025 | -3.28% Dec 24, 2025 - Jan 5, 2026 |
| #9 | -0.04% Oct 27, 2025 - Oct 31, 2025 | -3.19% Feb 8, 2007 - Feb 14, 2007 |
| #10 | -0.03% Sep 10, 2024 - Sep 12, 2024 | -3.15% Feb 6, 2025 - Feb 18, 2025 |
| #11 | -0.03% Nov 8, 2024 - Nov 14, 2024 | -2.39% Jan 30, 2025 - Feb 6, 2025 |
| #12 | -0.03% May 11, 2023 - May 25, 2023 | -2.09% Sep 19, 2025 - Sep 29, 2025 |
| #13 | -0.02% Apr 2, 2024 - Apr 4, 2024 | -1.92% Dec 15, 2025 - Dec 22, 2025 |
| #14 | -0.02% May 29, 2026 - Jun 2, 2026 | -1.86% Aug 29, 2025 - Sep 4, 2025 |
| #15 | -0.02% Sep 6, 2024 - Sep 10, 2024 | -1.10% Aug 22, 2025 - Aug 26, 2025 |
Correlation
Correlation between XBIL and UYG is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2007 - 2026)
XBIL vs UYG dividend yield comparison.
| Year | XBIL | UYG |
|---|---|---|
| 2026 | 1.77% | 0.34% |
| 2025 | 4.01% | 11.72% |
| 2024 | 4.90% | 0.51% |
| 2023 | 4.30% | 0.79% |
| 2022 | 0.00% | 0.77% |
| 2021 | 0.00% | 9.39% |
| 2020 | 0.00% | 0.66% |
| 2019 | 0.00% | 0.90% |
| 2018 | 0.00% | 1.28% |
| 2017 | 0.00% | 0.56% |
| 2016 | 0.00% | 0.76% |
| 2015 | 0.00% | 0.72% |
| 2014 | 0.00% | 0.57% |
| 2013 | 0.00% | 0.29% |
| 2012 | 0.00% | 0.86% |
| 2011 | 0.00% | 0.33% |
| 2010 | 0.00% | 0.12% |
| 2009 | 0.00% | 0.69% |
| 2008 | 0.00% | 5.45% |
| 2007 | 0.00% | 2.45% |
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