Performance analysis of UYG (PROSHARES ULTRA FINANCIALS)
Annual Return
Over the past 3 years, UYG has had an average annual return of +27.32%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, UYG has had an average annual return of +8.62%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, UYG has had an average annual return of +16.06%, outperforming the benchmark SPY, which returned +15.53% annual.
Since Feb 1, 2007, UYG has had an average annual return of -0.33%, underperforming the benchmark SPY, which returned +10.97% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -14.01% | +19.66% | +55.72% | +22.18% | -32.10% | +75.34% | -20.32% | +66.16% | -22.66% | +39.28% | +31.36% | -4.06% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| +27.42% | +74.23% | +54.28% | -32.99% | +18.16% | -5.60% | -85.24% | -40.73% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.54% | -8.46% | -7.23% | +10.90% | -2.83% | -0.52% | -14.01% | ||||||
| 2025 | +12.78% | +1.94% | -8.99% | -6.36% | +8.11% | +6% | -1.02% | +5.63% | -0.27% | -6.41% | +3.19% | +5.81% | +19.66% |
| 2024 | +5.26% | +7.22% | +9.73% | -8.92% | +5.51% | -2.37% | +12.42% | +8.30% | -1.79% | +4.81% | +20.72% | -11.41% | +55.72% |
| 2023 | +16.50% | -6.81% | -14.49% | +5.60% | -9.24% | +12.97% | +8.86% | -5.64% | -6.77% | -5.83% | +22.19% | +10.30% | +22.18% |
| 2022 | -3.48% | -4.96% | +1.75% | -15.95% | +1.61% | -19.87% | +16.08% | -7.32% | -18.08% | +21.12% | +11.93% | -11.01% | -32.10% |
| 2021 | -5.14% | +19.59% | +9.98% | +14.67% | +5.33% | -3.02% | +2.29% | +5.91% | -5.30% | +12.90% | -10.02% | +15.10% | +75.34% |
| 2020 | -1.86% | -19.64% | -43.61% | +17.80% | +5.48% | -1.22% | +6.27% | +8.70% | -7.88% | -4.77% | +30.16% | +10.67% | -20.32% |
| 2019 | +18.97% | +5.11% | -1.63% | +13.10% | -10.14% | +10.68% | +4.59% | -5.45% | +5.84% | +3.41% | +6.65% | +4.04% | +66.16% |
| 2018 | +8.98% | -7.09% | -4.82% | -0.63% | +0.58% | -1.27% | +7.57% | +4.03% | -4.13% | -10.52% | +5.85% | -19.95% | -22.66% |
| 2017 | +0.74% | +9.77% | -4.84% | -0.74% | -1.59% | +9.55% | +3.59% | -2.25% | +7.42% | +4.54% | +6.31% | +2.32% | +39.28% |
Drawdown analysis of UYG (PROSHARES ULTRA FINANCIALS)
The maximum drawdown for the UYG was -97.90%, occurring on Mar 6, 2009. Recovery took 4001 trading sessions.
The current UYG drawdown is -18.79%.
Since Feb 1, 2007 UYG has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.90% | Feb 20, 2007 | 515 | Mar 6, 2009 | 4001 | Jan 30, 2025 | 4516 |
| -30.35% | Feb 18, 2025 | 35 | Apr 8, 2025 | 59 | Jul 3, 2025 | 94 |
| -28.91% | Jan 6, 2026 | 56 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -11.82% | Sep 29, 2025 | 38 | Nov 20, 2025 | 14 | Dec 11, 2025 | 52 |
| -7.57% | Jul 25, 2025 | 9 | Aug 7, 2025 | 11 | Aug 22, 2025 | 20 |
| -5.99% | Jul 3, 2025 | 7 | Jul 15, 2025 | 8 | Jul 25, 2025 | 15 |
| -3.73% | Sep 4, 2025 | 1 | Sep 5, 2025 | 10 | Sep 19, 2025 | 11 |
| -3.28% | Dec 24, 2025 | 4 | Dec 31, 2025 | 2 | Jan 5, 2026 | 6 |
| -3.20% | Feb 8, 2007 | 2 | Feb 12, 2007 | 2 | Feb 14, 2007 | 4 |
| -3.15% | Feb 6, 2025 | 4 | Feb 12, 2025 | 3 | Feb 18, 2025 | 7 |
| -2.40% | Jan 30, 2025 | 3 | Feb 4, 2025 | 2 | Feb 6, 2025 | 5 |
| -2.09% | Sep 19, 2025 | 4 | Sep 25, 2025 | 2 | Sep 29, 2025 | 6 |
| -1.93% | Dec 15, 2025 | 3 | Dec 18, 2025 | 2 | Dec 22, 2025 | 5 |
| -1.87% | Aug 29, 2025 | 2 | Sep 3, 2025 | 1 | Sep 4, 2025 | 3 |
| -1.10% | Aug 22, 2025 | 1 | Aug 25, 2025 | 1 | Aug 26, 2025 | 2 |
| -0.61% | Feb 2, 2007 | 1 | Feb 5, 2007 | 1 | Feb 6, 2007 | 2 |
| -0.15% | Feb 14, 2007 | 1 | Feb 15, 2007 | 2 | Feb 20, 2007 | 3 |