PortfoliosLab logoPortfoliosLab logo

ProShares Ultra Basic Materials (UYM) belongs to the Leveraged Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with UYM. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to UYM

UYM charges 0.95% annually. There are 100 ETFs in the Leveraged Equities category with lower expense ratios, going as low as 0.35%.


Best Risk-Adjusted Alternatives to UYM

UYM has a PortfoliosLab risk / return rank of 18. There are 116 ETFs in the Leveraged Equities category with higher risk-adjusted ranks, going as high as 99.


Top Performing UYM Alternatives (YTD)

UYM is at 19.88% YTD. There are 100 ETFs in the Leveraged Equities category with higher YTD returns, going as high as 738.32%.


Lowest Volatility Alternatives to UYM

UYM has 35.39% 1-year volatility. There are 54 ETFs in the Leveraged Equities category with lower 1-year volatility, going as low as 4.77%.


Lowest Drawdown Alternatives to UYM

UYM has a 1-year max drawdown of -23.85%. There are 37 ETFs in the Leveraged Equities category with shallower 1-year drawdowns, going as shallow as -1.72%.


Other ETFs from ProShares

The 10 most viewed ProShares ETFs shown here include TQQQ, QLD, BITO and span 10 categories. AUM among these funds goes as high as $37B.


Often Compared With UYM

Investors most often compare UYM with FXZ, PYZ, XLB. These 20 comparison targets span 13 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
First Trust Materials AlphaDEX FundMaterials
50
18.89%
375.65MMay 2007UYM vs FXZ
Invesco DWA Basic Materials Momentum ETFMomentum, Materials
30
8.61%
75.77MOct 2006UYM vs PYZ
Materials Select Sector SPDR ETFMaterials
25
12.45%
8.30BDec 1998UYM vs XLB
Invesco QQQ ETFNasdaq-100
58
16.13%
481.14BMar 1999UYM vs QQQ
ProShares Ultra IndustrialsLeveraged Equities
38
29.38%
31.80MJan 2007UYM vs UXI
iShares U.S. Technology ETFTechnology Equities
60
22.66%
25.16BMay 2000UYM vs IYW
Vanguard Information Technology ETFTechnology Equities
57
22.94%
170.10BMar 2004UYM vs VGT
Vanguard S&P 500 ETFS&P 500
66
10.45%
1.70TSep 2010UYM vs VOO
ProShares Ultra UtilitiesLeveraged Equities
24
12.70%
18.17MJan 2007UYM vs UPW
Direxion Daily Energy Bull 2X SharesLeveraged Equities
44
56.45%
211.15MApr 2020UYM vs ERX
Leverage Shares 2X Long ARM Daily ETFLeveraged Equities
41
374.91%
101.28MJan 2025UYM vs ARMG
GraniteShares YieldBOOST SPY ETFLeveraged Equities, Derivative Income
28
2.42%
11.51MFeb 2025UYM vs YSPY
Leverage Shares 2X Long HOOD Daily ETFLeveraged Equities
9
-34.60%
82.29MMar 2025UYM vs HOOG
iShares iBonds Oct 2027 Term TIPS ETFInflation-Protected Bonds
96
2.35%
118.00MSep 2023UYM vs IBID
Direxion Daily MSCI South Korea Bull 3X SharesSouth Korea Equities, Leveraged Equities, Asia Pacific Equities
89
130.89%
1.58BApr 2013UYM vs KORU
Proshares Ultra Bitcoin ETFCryptocurrency, Leveraged Cryptocurrency
1
-58.86%
362.31MApr 2024UYM vs BITU
Innovator Growth Accelerated ETF - QuarterlyLeveraged Equities
31
0.38%
56.48MApr 2021UYM vs XDQQ
Direxion Daily Gold Miners Index Bull 2X ETFGold, Leveraged Equities
23
-40.00%
880.95MDec 2010UYM vs NUGT
Direxion Daily S&P Oil & Gas Exploration & Product...Leveraged Equities
27
61.12%
210.37MMay 2015UYM vs GUSH
Leverage Shares 2X Long TER Daily ETFLeveraged Equities
97.82%
7.81MNov 2025UYM vs TERG

Compare UYM with Any Fund or Stock

Compare UYM with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.


 

Diversifiers

Pair UYM with funds that move differently

ProShares Ultra Basic Materials alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to UYM.

Explore UYM Diversifiers