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UXI vs. TSYX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

UXI vs. TSYX

Last updated Apr 1, 2026

Compare and contrast key facts about ProShares Ultra Industrials (UXI) and TSPY Lift ETF (TSYX).

UXI and TSYX are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. UXI is a passively managed fund by ProShares that tracks the performance of the Dow Jones U.S. Industrials Index (200%). It was launched on Jan 30, 2007. TSYX is an actively managed fund by TappAlpha. It was launched on Jan 6, 2026.

Performance

UXI vs. TSYX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Ultra Industrials (UXI) and TSPY Lift ETF (TSYX). The values are adjusted to include any dividend payments, if applicable.

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UXI vs. TSYX - Yearly Performance Comparison

2026 (YTD)
UXI
ProShares Ultra Industrials		1.79%
TSYX
TSPY Lift ETF		-8.44%

Returns By Period

UXI

1D
6.35%
1M
-16.89%
YTD
6.54%
6M
6.52%
1Y
41.43%
3Y*
28.34%
5Y*
10.80%
10Y*
18.08%

TSYX

1D
4.07%
1M
-7.63%
YTD
—
6M
—
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 Industrials

TSPY Lift ETF

Often compared with UXI:
UXI vs. DUSLUXI vs. XLIUXI vs. AIRRUXI vs. SOXLUXI vs. UYMUXI vs. VGTUXI vs. UPRO
Often compared with TSYX:
TSYX vs. XSPITSYX vs. SPYTSYX vs. BMNUTSYX vs. NFLUTSYX vs. HIMZTSYX vs. CONLTSYX vs. TSPY

UXI vs. TSYX - Expense Ratio Comparison

UXI has a 0.95% expense ratio, which is lower than TSYX's 0.98% expense ratio.

TSYX
TSPY Lift ETF
UXI
ProShares Ultra Industrials

Return for Risk

UXI vs. TSYX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
UXI
UXI Risk / Return Rank: 6565
Overall Rank
UXI Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
UXI Sortino Ratio Rank: 6464
Sortino Ratio Rank
UXI Omega Ratio Rank: 6262
Omega Ratio Rank
UXI Calmar Ratio Rank: 7070
Calmar Ratio Rank
UXI Martin Ratio Rank: 6666
Martin Ratio Rank
TSYX
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.

UXI vs. TSYX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Industrials (UXI) and TSPY Lift ETF (TSYX). 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.

UXITSYXDifference

Sharpe ratio

Return per unit of total volatility

1.06

—

—

Sortino ratio

Return per unit of downside risk

1.60

—

—

Omega ratio

Gain probability vs. loss probability

1.23

—

—

Calmar ratio

Return relative to maximum drawdown

1.76

—

—

Martin ratio

Return relative to average drawdown

6.59

—

—

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

UXI vs. TSYX - Sharpe Ratio Comparison

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Sharpe Ratios by Period

UXITSYXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.06

—

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.31

—

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.46

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.27

-1.61

+1.88

Correlation

The correlation between UXI and TSYX is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

UXI vs. TSYX - Dividend Comparison

UXI's dividend yield for the trailing twelve months is around 0.77%, less than TSYX's 3.46% yield.

TTM20252024202320222021202020192018201720162015
UXI
ProShares Ultra Industrials		0.77%0.90%0.18%0.21%0.24%0.03%0.29%0.58%0.37%0.24%0.38%0.41%
TSYX
TSPY Lift ETF		3.46%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

UXI vs. TSYX - Drawdown Comparison

The maximum UXI drawdown since its inception was -89.01%, which is greater than TSYX's maximum drawdown of -13.39%. Use the drawdown chart below to compare losses from any high point for UXI and TSYX.

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Drawdown Indicators

UXITSYXDifference

Max Drawdown

Largest peak-to-trough decline

-89.01%

-13.39%

-75.62%

Max Drawdown (1Y)

Largest decline over 1 year

-24.52%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-48.25%

—

—

Max Drawdown (10Y)

Largest decline over 10 years

-66.48%

—

—

Current Drawdown

Current decline from peak

-18.74%

-9.86%

-8.88%

Average Drawdown

Average peak-to-trough decline

-22.74%

-3.75%

-18.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.56%

—

—

Volatility

UXI vs. TSYX - Volatility Comparison

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Volatility by Period

UXITSYXDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.07%

—

—

Volatility (6M)

Calculated over the trailing 6-month period

23.39%

—

—

Volatility (1Y)

Calculated over the trailing 1-year period

39.30%

20.22%

+19.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.50%

20.22%

+15.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.21%

20.22%

+18.99%