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EET vs UYG

ProShares Ultra MSCI Emerging Markets

EETBNYSE Arca

ProShares Ultra Financials

UYGANYSE Arca

Overlap

33.7%by weight

Expense ratio

UYG −0.02pt a year

EET0.95%UYG0.93%

Avg volume · 30D

UYG 1.8×the volume

EET9.57KUYG17.3K

10Y return · a year

UYG +11.3pt

EET+5.7%UYG+17.0%

EET vs UYG Performance

Oct 29, 2021 – Oct 30, 2026

+8.4%EET+56.5%UYG

Oct 29, 2021 to Oct 30, 2026. EET +8.4%. UYG +56.5%. Use the arrow keys to read each point.−50%−25%25%75%Oct 2021Apr 2024Oct 2026
Expense ratio
EET 0.95%
UYG 0.93%, better
Fund size
EET $31M
UYG $777M
1Y total return
EET +11.6%, better
UYG +11.5%
Yield (12M)
EET 1.96%
UYG 11.13%, better
Holdings
EET 2
UYG 83
Avg volume (30D)
EET 9.57K sh
UYG 17.3K sh, better
NAV per share
EET $89.41
UYG $93.27
52W range

ETF.net Grade

EET: Cost 51, Risk 59, Mission not scored, Tradability 67, Holdings 31, Durability 69. UYG: Cost 70, Risk 76, Mission not scored, Tradability 78, Holdings not scored, Durability 80.
Pillar letters and Scores for EET, UYG, with each pillar’s weight
PillarEETUYG
Cost30% weightC51A70Higher
Mission25% weightNot scoredNot scored
Risk15% weightB59A76Higher
Tradability15% weightB67A78Higher
Holdings10% weightD31Not scored
Durability5% weightB69A80Higher

Rank among Leveraged Long (2x & Other) funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. EET and UYG are both graded against the same 95 Leveraged Long (2x & Other) funds, so their Grades compare head to head.

Leveraged Long (2x & Other)⁠

Category · 95 funds
See all 95 ›

UYG ranks 2nd and EET 16th of 95 funds in the Leveraged Long (2x & Other) Category.

  1. Rank 1AQLDProShares Ultra QQQScore 77
  2. Rank 2AUYGProShares Ultra FinancialsScore 74
  3. Rank 3AROMProShares Ultra TechnologyScore 71
  4. Rank 13BUXIProShares Ultra IndustrialsScore 58
  5. Rank 16BEETProShares Ultra MSCI Emerging MarketsScore 57
  6. Rank 16BUYMProShares Ultra MaterialsScore 57

Our read on each fund

ETF.net Research

EETBProShares Ultra MSCI Emerging Markets

UYGAProShares Ultra Financials

In short

EET Leverage, pointed away from America. EET aims for twice the daily move of the MSCI Emerging Markets Index, a rare broad-EM target in a leveraged-bull field stacked with US tech and sector plays.

UYG Listed in January 2007, a year before the banking crash, UYG targets 2x the daily move of the financial stocks in the S&P 500. A veteran of the leveraged shelf, priced at 0.93% with no fee waiver propping that number up.

Stated mandate

EET The fund seeks daily investment results, before fees and expenses, that correspond to twice the daily performance of the MSCI Emerging Markets Index.

UYG UYG seeks pre-expense daily results equal to 2x the daily performance of the S&P Financial Select Sector Index. It is designed to provide magnified financials-sector exposure on a daily basis.

Why people hold it

  • EET Most leveraged bull funds aim at US indexes or sectors (QLD, DDM, ROM, USD). EET's reference is the MSCI Emerging Markets Index, a benchmark spanning more than 20 countries.cftc.gov
  • Trading since June 2009, so this 2x daily mechanism has run through a long stretch of emerging market booms and busts, not just a recent launch window.
  • Ranks among the stronger all-around implementations in a crowded leveraged-bull group.
  • UYG One of the originals: on the tape since January 30, 2007, still running the same mandate of 2x the daily performance of the S&P Financial Select Sector Index.proshares.com
  • At 0.93% with no waiver doing the work, it sits near the median fee of its leveraged peer group and level with sibling ROM (0.93%). QLD is 0.89%, but net of a waiver through September 30, 2027.
  • The whole sector in one ticker: banks, insurers and capital-markets firms from the S&P 500, roughly 80 names, geared daily.proshares.com
  • Stands in the top tier of the leveraged bull funds we grade, a group of close to a hundred tickers.

Worth knowing

  • EET The 2x target resets every day. Hold longer and compounding can push results above or below twice the index's move over that stretch, especially in choppy markets.
  • A small fund that trades thinly next to the category's headline names, so bid-ask spreads and limit orders matter more at the point of entry.
  • Costs 0.95% net of a waiver through September 30, 2027, against 1.18% gross, near the typical leveraged-bull fee. The net rate depends on that waiver staying in place.
  • UYG The 2x target is a one-day target and resets each day. Over longer holds the result comes from compounding daily moves, and in choppy markets that can land well off twice the index's return for the period.proshares.com
  • One sector, doubled. Financials move with rates, credit conditions and deal flow, and UYG amplifies that daily swing in both directions.
  • It changes hands less than the headline leveraged funds, so the spread is worth a look before you place an order.

Full EET profile⁠

Full UYG profile⁠

EET vs UYG Holdings

How EET and UYG differ

Overlap by weight

33.7%

Shared holdings make up 100% of EET and 33.7% of UYG.

Level by level

  • Holdings1 in both33.7%
  • Sector3 Sectors98.2%
  • Countryby domicile98.4%
  • Asset classEquity100%

Sector

Sector weights in EET and UYG, widest gap first
SectorMore in EETMore in UYG
FinancialsEET +1.8 points
TechnologyUYG +1.6 points
IndustrialsUYG +0.2 points

Country, concentration and asset class

Country by domicile

Country weights in EET and UYG, widest gap first
CountryMore in EETMore in UYG
United StatesEET +1.6 points
SwitzerlandUYG +1.6 points

Concentration

Weight in the 10 largest Holdings

  • EET100.0%
  • UYG66.9%

Securities held

  • EET1
  • UYG82

Asset class

EET
Equity
UYG
Equity

Holdings

  • Only in EET0
  • In both1
  • Only in UYG81

Only in EET

0 securities, 0.0% of EET by weight

Only in UYG

81 securities, 66.3% of UYG by weight

  • Berkshire Hathaway Inc-Cl B7.63%
  • JPMorgan Chase & Co6.77%
  • Visa Inc-Class A Shares5.33%

Weight gaps

All 1 Holdings in both funds, largest gap first.

Holding weights in EET and UYG, widest gap first
HoldingMore in EETMore in UYG
Proshares Genius Mny Mkt EtfIQMMEET +66.34 points

All 8 EET holdings⁠All 84 UYG holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

EET vs UYG Cost

Overpaying EET vs UYG

$330

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • EET 0.95%

    $17,869

  • UYG 0.93%

    $17,539

$10,000
30 years

Cost over time

  • EET 0.95%
  • UYG 0.93%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530EET $17,869UYG $17,539

Year by year

YearEETUYGOverpaying
10$1,678$1,644$34
20$6,322$6,199$123
30$17,869$17,539$330

Expense ratio

  • 0.95%EET
  • 0.93%UYG, cheaper
  • Middle half of Leveraged Long (2x & Other) funds
  • Median 0.95%

UYG 29th cheapest of 95 funds

EET 32nd cheapest of 95 funds

EET vs UYG Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
EET 1.96%
UYG 11.13%, better
Payout (12M)
EET $1.75
UYG $10.38
Last payment
EET $0.47
UYG $0.09
Ex-dividend
EET Sep 23, 2026
UYG Sep 23, 2026
Paid on
EET Sep 29, 2026
UYG Sep 29, 2026
Frequency
EET Quarterly
UYG Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

EETQuarterly · 22 paymentsAll EET payments⁠
One bar per payment. 22 payments from 2017 to 2026 YTD. Dec 26, 2018 $0.10; Mar 20, 2019 $0.11; Jun 25, 2019 $0.25; Sep 25, 2019 $0.48; Dec 24, 2019 $0.29; Mar 25, 2020 $0.0086; Dec 22, 2022 $0.11; Mar 22, 2023 $0.10; Jun 21, 2023 $0.29; Sep 20, 2023 $0.34; Dec 20, 2023 $0.37; Mar 20, 2024 $0.31; Jun 26, 2024 $0.45; Sep 25, 2024 $0.48; Dec 23, 2024 $0.71; Mar 26, 2025 $0.29; Jun 25, 2025 $0.33; Sep 24, 2025 $0.32; Dec 24, 2025 $0.52; Mar 25, 2026 $0.35; Jun 24, 2026 $0.41; Sep 23, 2026 $0.47. Use the arrow keys to read each point.$0$102017202020232026YTD
UYGQuarterly · 39 paymentsAll UYG payments⁠
One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 22, 2017 $0.02; Jun 21, 2017 $0.02; Sep 27, 2017 $0.07; Dec 26, 2017 $0.12; Mar 21, 2018 $0.05; Jun 20, 2018 $0.08; Sep 26, 2018 $0.11; Dec 26, 2018 $0.18; Mar 20, 2019 $0.08; Jun 25, 2019 $0.09; Sep 25, 2019 $0.14; Dec 24, 2019 $0.17; Mar 25, 2020 $0.12; Jun 24, 2020 $0.05; Sep 23, 2020 $0.03; Dec 23, 2020 $0.08; Mar 23, 2021 $0.03; Jun 22, 2021 $0.02; Sep 22, 2021 $0.03; Dec 23, 2021 $3.19; Mar 23, 2022 $0.04; Jun 22, 2022 $0.04; Sep 21, 2022 $0.06; Dec 22, 2022 $0.20; Mar 22, 2023 $0.09; Jun 21, 2023 $0.11; Sep 20, 2023 $0.09; Dec 20, 2023 $0.15; Mar 20, 2024 $0.04; Jun 26, 2024 $0.11; Sep 25, 2024 $0.09; Dec 23, 2024 $0.20; Mar 26, 2025 $0.27; Jun 25, 2025 $0.13; Sep 24, 2025 $0.38; Dec 24, 2025 $9.97; Mar 25, 2026 $0.20; Jun 24, 2026 $0.11; Sep 23, 2026 $0.09. Use the arrow keys to read each point.$0$102017202020232026YTD

EET vs UYG Risk

Fall from peak · 5 years

  • EET
  • UYG
Oct 29, 2021 to Oct 30, 2026. Worst fall: EET −59.0% · Oct 2022. Use the arrow keys to read each point.−60%−40%−20%0%Oct 2021Apr 2024Oct 2026

Risk facts

VolatilityStd dev, 3 years
EET 32.7%UYG 30.5%, better
Return per unit of riskSharpe ratio, 3 years
EET 0.88UYG 1.04, better
Worst fallMax drawdown, 5 years
EET −59.0%UYG −47.8%, better
Market sensitivityBeta, 5 years
EET 1.67UYG 1.58

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