YLDW vs SAA

Comparison between Westwood Enhanced Income Opportunity ETF (YLDW, ETF) and PROSHARES ULTRA SMALLCAP600 (SAA, ETF).

YLDW vs SAA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YLDW(ETF)	SAA(ETF)
Net Assets	$27M	$27M
Expense Ratio	0.79%	N/A
Max Drawdown	6.79%	88.08%
Sharpe Ratio	1.17	1.44
5Y Beta	0.58	2.09
P/E Ratio	N/A	38.02
Forward P/E	N/A	14.94
5Y Dividends CAGR	N/A	117.49%
Debt to Equity	N/A	65.02%
P/S Ratio	N/A	1.13
P/B Ratio	N/A	2.00

Net Assets

Winner

YLDW

$27M

SAA

$27M

Expense Ratio

YLDW

0.79%

SAA

N/A

Max Drawdown

Winner

YLDW

6.79%

SAA

88.08%

Sharpe Ratio

YLDW

1.17

Winner

SAA

1.44

5Y Beta

Winner

YLDW

0.58

SAA

2.09

P/E Ratio

YLDW

N/A

SAA

38.02

Forward P/E

YLDW

N/A

SAA

14.94

5Y Dividends CAGR

YLDW

N/A

SAA

117.49%

Debt to Equity

YLDW

N/A

SAA

65.02%

P/S Ratio

YLDW

N/A

SAA

1.13

P/B Ratio

YLDW

N/A

SAA

2.00

YLDW vs SAA - Historical Returns

Returns include dividend reinvestment.

Period	YLDW	SAA
1 month	+1.57%	+11.04%
3 months	+5.96%	+35.63%
6 months	+6.92%	+30.47%
1 year	N/A	+65.40%
5 years(CAGR)	N/A	+2.37%
10 years(CAGR)	N/A	+12.47%
Max(CAGR)	+14.38%	+9.26%

YLDW

+1.57%

Winner

SAA

+11.04%

YLDW

+5.96%

Winner

SAA

+35.63%

YLDW

+6.92%

Winner

SAA

+30.47%

YLDW

N/A

SAA

+65.40%

5Y(CAGR)

YLDW

N/A

SAA

+2.37%

10Y(CAGR)

YLDW

N/A

SAA

+12.47%

Max(CAGR)

Winner

YLDW

+14.38%

SAA

+9.26%

YLDW vs SAA - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	YLDW	SAA
2026	+5.61%	+35.30%
2025	+1.00%	+0.70%
2024	N/A	+7.64%
2023	N/A	+21.78%
2022	N/A	-37.46%
2021	N/A	+55.07%
2020	N/A	-1.51%
2019	N/A	+41.10%
2018	N/A	-22.64%
2017	N/A	+22.20%
2016	N/A	+61.96%
2015	N/A	-3.21%
2014	N/A	+10.10%
2013	N/A	+83.35%
2012	N/A	+26.34%
2011	N/A	-12.50%
2010	N/A	+43.64%
2009	N/A	+34.56%
2008	N/A	-61.19%
2007	N/A	-11.08%

YLDW vs SAA Drawdown Comparison

The maximum drawdown for YLDW was -5.69%, occurring on Mar 30, 2026. Recovery took 47 trading sessions.

The maximum drawdown for SAA was -87.40%, occurring on Mar 9, 2009. Recovery took 1535 trading sessions.

The current YLDW drawdown is -1.32%.

Rank	YLDW	SAA
#1	-5.69% Feb 9, 2026 - Apr 17, 2026	-87.40% Jun 4, 2007 - Jul 9, 2013
#2	-2.69% Jun 4, 2026 - Jun 10, 2026	-74.54% Aug 31, 2018 - Feb 5, 2021
#3	-1.15% Apr 17, 2026 - May 6, 2026	-55.35% Nov 5, 2021 - Jun 11, 2026
#4	-1.07% Jan 27, 2026 - Feb 6, 2026	-37.45% Jun 22, 2015 - Aug 15, 2016
#5	-1.00% Jan 16, 2026 - Jan 26, 2026	-22.75% Jul 1, 2014 - Dec 24, 2014
#6	-0.92% May 14, 2026 - May 21, 2026	-19.42% Jun 8, 2021 - Nov 3, 2021
#7	-0.75% Jan 6, 2026 - Jan 12, 2026	-18.47% Mar 12, 2021 - Jun 8, 2021
#8	-0.55% May 6, 2026 - May 8, 2026	-17.00% Jan 23, 2018 - May 10, 2018
#9	-0.53% Dec 24, 2025 - Jan 5, 2026	-15.91% Feb 22, 2007 - Apr 16, 2007
#10	-0.36% Jun 2, 2026 - Jun 4, 2026	-15.05% Sep 22, 2016 - Nov 11, 2016
#11	-0.30% Dec 15, 2025 - Dec 19, 2025	-14.53% Dec 26, 2013 - Mar 4, 2014
#12	-0.27% May 8, 2026 - May 14, 2026	-14.53% Mar 18, 2014 - Jul 1, 2014
#13	-0.09% May 26, 2026 - May 28, 2026	-13.05% Jul 25, 2017 - Sep 26, 2017
#14	-0.04% Jan 12, 2026 - Jan 14, 2026	-10.58% Jan 4, 2017 - Apr 26, 2017
#15	N/A	-10.28% Apr 26, 2017 - Jul 19, 2017

Correlation

Correlation between YLDW and SAA is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2007 - 2026)

YLDW vs SAA dividend yield comparison.

Year	YLDW	SAA
2026	2.87%	0.11%
2025	0.39%	1.05%
2024	0.00%	1.36%
2023	0.00%	0.88%
2022	0.00%	0.46%
2020	0.00%	0.03%
2019	0.00%	0.35%
2018	0.00%	0.27%
2016	0.00%	0.14%
2012	0.00%	0.05%
2011	0.00%	0.01%
2010	0.00%	0.02%
2009	0.00%	0.16%
2008	0.00%	1.00%
2007	0.00%	5.29%