UYM vs. TQQQ
Compare and contrast key facts about ProShares Ultra Basic Materials (UYM) and ProShares UltraPro QQQ (TQQQ).
UYM and TQQQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. UYM is a passively managed fund by ProShares that tracks the performance of the Dow Jones U.S. Basic Materials Index (200%). It was launched on Jan 30, 2007. TQQQ is a passively managed fund by ProShares that tracks the performance of the NASDAQ-100 Index (300%). It was launched on Feb 9, 2010. Both UYM and TQQQ are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
UYM vs. TQQQ - Performance Comparison
Loading graphics...
UYM vs. TQQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UYM ProShares Ultra Basic Materials | 21.88% | 9.46% | -8.00% | 17.47% | -23.10% | 54.58% | 16.56% | 35.09% | -35.68% | 51.51% |
TQQQ ProShares UltraPro QQQ | -17.87% | 34.35% | 58.27% | 198.04% | -79.09% | 82.98% | 110.05% | 133.84% | -19.79% | 118.06% |
Returns By Period
In the year-to-date period, UYM achieves a 21.88% return, which is significantly higher than TQQQ's -17.87% return. Over the past 10 years, UYM has underperformed TQQQ with an annualized return of 12.79%, while TQQQ has yielded a comparatively higher 35.31% annualized return.
UYM
- 1D
- 2.07%
- 1M
- -10.24%
- YTD
- 21.88%
- 6M
- 26.46%
- 1Y
- 28.20%
- 3Y*
- 9.93%
- 5Y*
- 6.72%
- 10Y*
- 12.79%
TQQQ
- 1D
- 3.72%
- 1M
- -12.88%
- YTD
- -17.87%
- 6M
- -17.28%
- 1Y
- 48.52%
- 3Y*
- 46.87%
- 5Y*
- 13.55%
- 10Y*
- 35.31%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
UYM vs. TQQQ - Expense Ratio Comparison
Both UYM and TQQQ have an expense ratio of 0.95%.
Return for Risk
UYM vs. TQQQ — Risk / Return Rank
UYM
TQQQ
UYM vs. TQQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Basic Materials (UYM) and ProShares UltraPro QQQ (TQQQ). 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.
| UYM | TQQQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.67 | 0.72 | -0.05 |
Sortino ratioReturn per unit of downside risk | 1.20 | 1.41 | -0.21 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.20 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.04 | 1.41 | -0.36 |
Martin ratioReturn relative to average drawdown | 3.22 | 4.28 | -1.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| UYM | TQQQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.67 | 0.72 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 0.20 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.54 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.65 | -0.56 |
Correlation
The correlation between UYM and TQQQ is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
UYM vs. TQQQ - Dividend Comparison
UYM's dividend yield for the trailing twelve months is around 1.24%, more than TQQQ's 0.73% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UYM ProShares Ultra Basic Materials | 1.24% | 1.47% | 0.98% | 0.28% | 0.88% | 0.52% | 0.56% | 1.24% | 0.94% | 0.38% | 0.55% | 0.42% |
TQQQ ProShares UltraPro QQQ | 0.73% | 0.65% | 1.27% | 1.26% | 0.57% | 0.00% | 0.00% | 0.06% | 0.11% | 0.00% | 0.00% | 0.01% |
Drawdowns
UYM vs. TQQQ - Drawdown Comparison
The maximum UYM drawdown since its inception was -92.77%, which is greater than TQQQ's maximum drawdown of -81.66%. Use the drawdown chart below to compare losses from any high point for UYM and TQQQ.
Loading graphics...
Drawdown Indicators
| UYM | TQQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.77% | -81.66% | -11.11% |
Max Drawdown (1Y)Largest decline over 1 year | -28.11% | -36.97% | +8.86% |
Max Drawdown (5Y)Largest decline over 5 years | -48.25% | -81.66% | +33.41% |
Max Drawdown (10Y)Largest decline over 10 years | -73.31% | -81.66% | +8.35% |
Current DrawdownCurrent decline from peak | -11.72% | -28.08% | +16.36% |
Average DrawdownAverage peak-to-trough decline | -42.41% | -18.66% | -23.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.12% | 12.13% | -3.01% |
Volatility
UYM vs. TQQQ - Volatility Comparison
The current volatility for ProShares Ultra Basic Materials (UYM) is 11.88%, while ProShares UltraPro QQQ (TQQQ) has a volatility of 19.74%. This indicates that UYM experiences smaller price fluctuations and is considered to be less risky than TQQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| UYM | TQQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.88% | 19.74% | -7.86% |
Volatility (6M)Calculated over the trailing 6-month period | 25.01% | 38.50% | -13.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.04% | 67.35% | -25.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.32% | 66.53% | -27.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.73% | 65.83% | -23.10% |