UXI vs. FUTG
UXI (ProShares Ultra Industrials) and FUTG (Leverage Shares 2X Long FUTU Daily ETF) are both Leveraged Equities funds. UXI is passively managed, while FUTG is actively managed. At a 0.39 correlation, their price movements are largely independent. UXI charges 0.95%/yr vs 0.75%/yr for FUTG.
Performance
UXI vs. FUTG - Performance Comparison
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Returns By Period
In the year-to-date period, UXI achieves a 24.42% return, which is significantly higher than FUTG's -75.86% return.
UXI
- 1D
- 2.13%
- 1M
- 3.68%
- YTD
- 24.42%
- 6M
- 25.08%
- 1Y
- 41.58%
- 3Y*
- 36.72%
- 5Y*
- 12.01%
- 10Y*
- 19.40%
FUTG
- 1D
- -1.36%
- 1M
- -71.11%
- YTD
- -75.86%
- 6M
- -77.93%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UXI vs. FUTG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
UXI ProShares Ultra Industrials | 24.42% | 1.62% |
FUTG Leverage Shares 2X Long FUTU Daily ETF | -75.86% | -0.80% |
Correlation
The correlation between UXI and FUTG is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 15, 2025 | 0.39 |
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Return for Risk
UXI vs. FUTG — Risk / Return Rank
UXI
FUTG
UXI vs. FUTG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Industrials (UXI) and Leverage Shares 2X Long FUTU Daily ETF (FUTG). 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.
| UXI | FUTG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.23 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.77 | — | — |
| Martin ratioReturn relative to average drawdown | 6.33 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| UXI | FUTG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.35 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | -0.66 | +0.95 |
Drawdowns
UXI vs. FUTG - Drawdown Comparison
The maximum UXI drawdown since its inception was -89.01%, roughly equal to the maximum FUTG drawdown of -86.19%. Use the drawdown chart below to compare losses from any high point for UXI and FUTG.
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Drawdown Indicators
| UXI | FUTG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.01% | -86.19% | -2.82% |
Max Drawdown (1Y)Largest decline over 1 year | -23.59% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -36.42% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -48.25% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -66.48% | — | — |
Current DrawdownCurrent decline from peak | -5.11% | -84.51% | +79.40% |
Average DrawdownAverage peak-to-trough decline | -22.61% | -40.62% | +18.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.58% | — | — |
Volatility
UXI vs. FUTG - Volatility Comparison
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Volatility by Period
| UXI | FUTG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.96% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 25.71% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 30.94% | 135.59% | -104.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.90% | 135.59% | -99.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.42% | 135.59% | -96.17% |
UXI vs. FUTG - Expense Ratio Comparison
UXI has a 0.95% expense ratio, which is higher than FUTG's 0.75% expense ratio.
Dividends
UXI vs. FUTG - Dividend Comparison
UXI's dividend yield for the trailing twelve months is around 0.66%, while FUTG has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FUTG Leverage Shares 2X Long FUTU Daily ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UXI ProShares Ultra Industrials | 0.66% | 0.90% | 0.18% | 0.21% | 0.24% | 0.03% | 0.29% | 0.58% | 0.37% | 0.24% | 0.38% | 0.41% |
Frequently Asked Questions
UXI and FUTG have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FUTG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FUTG is cheaper with a 0.75% expense ratio, compared with 0.95% for UXI.
UXI has the higher dividend yield at 0.66%, compared with 0.00% for FUTG.
They also come from different issuers: ProShares and Leverage Shares. Their fees differ too: 0.95% for UXI and 0.75% for FUTG.
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