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UGE vs. BRKW
Performance
Return for Risk
Dividends
Drawdowns
Volatility

UGE vs. BRKW

Last updated Apr 2, 2026

Compare and contrast key facts about ProShares Ultra Consumer Goods (UGE) and Roundhill BRKB WeeklyPay ETF (BRKW).

UGE and BRKW are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. UGE is a passively managed fund by ProShares that tracks the performance of the Dow Jones U.S. Consumer Goods Index (200%). It was launched on Jan 30, 2007. BRKW is an actively managed fund by Roundhill. It was launched on Jun 17, 2025.

Performance

UGE vs. BRKW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Ultra Consumer Goods (UGE) and Roundhill BRKB WeeklyPay ETF (BRKW). The values are adjusted to include any dividend payments, if applicable.

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UGE vs. BRKW - Yearly Performance Comparison

2026 (YTD)2025
UGE
ProShares Ultra Consumer Goods		9.20%-6.40%
BRKW
Roundhill BRKB WeeklyPay ETF		-6.49%2.09%

Returns By Period

In the year-to-date period, UGE achieves a 9.20% return, which is significantly higher than BRKW's -6.49% return.

UGE

1D
-1.25%
1M
-15.27%
YTD
9.20%
6M
7.15%
1Y
-3.44%
3Y*
3.13%
5Y*
-1.92%
10Y*
7.72%

BRKW

1D
-0.03%
1M
-0.58%
YTD
-6.49%
6M
-6.66%
1Y
—
3Y*
—
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

ProShares Ultra Consumer Goods

Roundhill BRKB WeeklyPay ETF

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UGE vs. BRKW - Expense Ratio Comparison

UGE has a 0.95% expense ratio, which is lower than BRKW's 0.99% expense ratio.

BRKW
Roundhill BRKB WeeklyPay ETF
UGE
ProShares Ultra Consumer Goods

Return for Risk

UGE vs. BRKW — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
UGE
UGE Risk / Return Rank: 99
Overall Rank
UGE Sharpe Ratio Rank: 99
Sharpe Ratio Rank
UGE Sortino Ratio Rank: 1010
Sortino Ratio Rank
UGE Omega Ratio Rank: 1010
Omega Ratio Rank
UGE Calmar Ratio Rank: 99
Calmar Ratio Rank
UGE Martin Ratio Rank: 99
Martin Ratio Rank
BRKW
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

UGE vs. BRKW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Consumer Goods (UGE) and Roundhill BRKB WeeklyPay ETF (BRKW). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

UGEBRKWDifference

Sharpe ratio

Return per unit of total volatility

-0.13

—

—

Sortino ratio

Return per unit of downside risk

0.02

—

—

Omega ratio

Gain probability vs. loss probability

1.00

—

—

Calmar ratio

Return relative to maximum drawdown

-0.17

—

—

Martin ratio

Return relative to average drawdown

-0.36

—

—

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

UGE vs. BRKW - Sharpe Ratio Comparison

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Sharpe Ratios by Period

UGEBRKWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.13

—

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.06

—

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.23

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.34

-0.32

+0.66

Correlation

The correlation between UGE and BRKW is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

UGE vs. BRKW - Dividend Comparison

UGE's dividend yield for the trailing twelve months is around 2.23%, less than BRKW's 20.90% yield.

TTM20252024202320222021202020192018201720162015
UGE
ProShares Ultra Consumer Goods		2.23%2.54%1.43%1.20%0.74%0.20%0.41%0.86%0.76%0.68%0.76%0.60%
BRKW
Roundhill BRKB WeeklyPay ETF		20.90%14.45%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

UGE vs. BRKW - Drawdown Comparison

The maximum UGE drawdown since its inception was -71.36%, which is greater than BRKW's maximum drawdown of -11.86%. Use the drawdown chart below to compare losses from any high point for UGE and BRKW.

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Drawdown Indicators

UGEBRKWDifference

Max Drawdown

Largest peak-to-trough decline

-71.36%

-11.86%

-59.50%

Max Drawdown (1Y)

Largest decline over 1 year

-18.94%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-56.55%

—

—

Max Drawdown (10Y)

Largest decline over 10 years

-57.14%

—

—

Current Drawdown

Current decline from peak

-38.31%

-9.47%

-28.84%

Average Drawdown

Average peak-to-trough decline

-18.58%

-4.29%

-14.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.70%

—

—

Volatility

UGE vs. BRKW - Volatility Comparison

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Volatility by Period

UGEBRKWDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.02%

—

—

Volatility (6M)

Calculated over the trailing 6-month period

18.72%

—

—

Volatility (1Y)

Calculated over the trailing 1-year period

27.62%

17.90%

+9.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.24%

17.90%

+13.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.97%

17.90%

+15.07%