Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| UYM (ProShares Ultra Materials) | 25.51% | 31.08% | 13.54% | 3.29% | 11.65% | 7.47% | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/01/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UYM (ProShares Ultra Materials) | 02/01/2007 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.79 | 31.08 | 13.54 | 3.29 | 11.65 | 7.47 | NA | … | … | 25.51 | 9.44 | -7.99 | 17.47 | -23.11 | 54.57 | 16.57 | 35.10 | -35.68 | 51.51 | 36.52 | -27.09 | 2.95 | 38.70 | 14.82 | -36.58 | 57.36 | 126.81 | -83.55 | 40.49 |
| Sharpe Ratio | NA | 0.94 | 0.35 | 0.02 | 0.24 | NA | NA | … | … | 1.68 | 0.16 | -0.43 | 0.41 | -0.46 | 1.42 | 0.21 | 1.00 | -0.92 | 2.30 | 0.96 | -0.72 | 0.10 | 1.30 | 0.38 | -0.54 | 1.05 | 1.58 | -0.76 | 0.92 |
| Standard Deviation(%) | NA | 33.67 | 34.23 | 39.25 | 43.00 | NA | NA | … | … | 38.70 | 40.03 | 27.27 | 34.25 | 53.79 | 38.46 | 78.51 | 33.50 | 40.46 | 22.25 | 37.83 | 37.81 | 29.09 | 29.74 | 39.32 | 67.68 | 54.53 | 80.13 | 110.79 | 45.93 |
| Draw Down(%) | NA | 23.86 | 43.88 | 48.25 | 73.31 | NA | NA | … | … | 23.86 | 34.23 | 26.53 | 27.55 | 48.25 | 24.18 | 65.84 | 22.93 | 48.43 | 8.62 | 27.25 | 47.63 | 23.17 | 18.13 | 31.36 | 60.01 | 38.12 | 53.82 | 91.89 | 31.17 |
| Yield(%) | 0.00 | 1.56 | 1.12 | 0.28 | 0.84 | 0.88 | 1.36 | … | … | 0.28 | 1.63 | 0.89 | 0.33 | 0.27 | 0.80 | 0.66 | 1.62 | 0.58 | 0.57 | 0.78 | 0.30 | 0.44 | 5.29 | 0.57 | 0.00 | 0.13 | 1.15 | 6.81 | 9.24 |
Data as of 06/04/2026, Common starting date is 02/01/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UYM (ProShares Ultra Materials) |
-31.15%
Jun 2007 – Jun 2010 |
-18.83%
Jun 2008 – Jun 2013 |
-3.15%
May 2008 – May 2018 |
-0.90%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UYM (ProShares Ultra Materials) |
61.04%
Feb 2009 – Feb 2012 |
41.07%
Feb 2009 – Feb 2014 |
20.57%
Feb 2009 – Feb 2019 |
18.27%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart