UYG ranks 2nd and USSX 37th of 95 funds in the Leveraged Long (2x & Other) Category.
USSX vs UYG
0.0%by weight
USSX −0.48pt a year
0.45%0.93%
UYG 145.2×the volume
11917.3K
USSX vs UYG Performance
−4.0%−1.2%
- USSX 0.45%, better
- UYG 0.93%
- USSX $0
- UYG $777M
- USSX
- UYG +11.5%
- USSX
- UYG 11.13%
- USSX 1
- UYG 83
- USSX 119 sh
- UYG 17.3K sh, better
- USSX $22.84
- UYG $93.27
ETF.net Grade
| Pillar | USSX | UYG |
|---|---|---|
| Cost | A86Higher | A70 |
| Mission | ||
| Risk | B63 | A76Higher |
| Tradability | D34 | A78Higher |
| Holdings | ||
| Durability | F20 | A80Higher |
Rank among Leveraged Long (2x & Other) funds
Same Category. USSX and UYG are both graded against the same 95 Leveraged Long (2x & Other) funds, so their Grades compare head to head.
Our read on each fund
USSXC
UYGA
In short
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
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
Worth knowing
USSX vs UYG Holdings
How USSX and UYG differ
0.0%
Shared holdings make up 0.0% of USSX and 0.0% of UYG.
Level by level
- Holdings0.0%
- Country98.4%
Sector
No Sector split for USSX.
Country, concentration and asset class
Country
| Country | More in USSXMore in UYG | USSX | UYG |
|---|---|---|---|
| United States | USSX +1.6 points | 100.0% | 98.4% |
| Switzerland | UYG +1.6 points | 0.0% | 1.6% |
Concentration
- USSX199.2%
- UYG66.9%
- USSX0
- UYG82
Asset class
- USSX
- Equity
- UYG
- Equity
Holdings
- Only in USSX0
- In both0
- Only in UYG82
Only in USSX
0 securities, 0.0% of USSX by weight
Only in UYG
82 securities, 71.5% of UYG by weight
- Berkshire Hathaway Inc-Cl B7.63%
- JPMorgan Chase & Co6.77%
- Visa Inc-Class A Shares5.33%
- Proshares Genius Mny Mkt Etf5.17%
- Mastercard Inc - A3.90%
- TREASURY BILL, 0%, due 2026-12-103.21%
- Bank of America Corp2.46%
- Goldman Sachs Group Inc1.97%
- Wells Fargo & Co1.91%
- Morgan Stanley1.66%
- Citigroup Inc1.55%
- TREASURY BILL, 0%, due 2026-12-031.29%
- American Express Co1.27%
- BlackRock Inc1.25%
- Schwab (Charles) Corp1.08%
- S&P Global Inc1.06%
- Progressive Corp1.02%
- TREASURY BILL, 0%, due 2026-11-030.97%
- Chubb Ltd0.97%
- Capital One Financial Corp0.95%
- Cme Group Inc0.82%
- Bank of New York Mellon Corp0.75%
- Marsh & Mclennan Cos0.72%
- Intercontinental Exchange In0.72%
- Us Bancorp0.70%
- Pnc Financial Services Group0.69%
- Blackstone Inc0.67%
- TREASURY BILL, 0%, due 2026-11-100.64%
- Travelers Cos Inc/The0.62%
- Moody's Corp0.56%
- Arthur J Gallagher & Co0.53%
- Aon Plc-Class A0.51%
- Robinhood Markets Inc - A0.51%
- Allstate Corp0.50%
- Kkr & Co Inc0.49%
- Truist Financial Corp0.45%
- Aflac Inc0.42%
- Apollo Global Management Inc0.41%
- Metlife Inc0.40%
- Fifth Third Bancorp0.37%
- PayPal Holdings Inc0.37%
- Nasdaq Inc0.35%
- State Street Corp0.35%
- Msci Inc0.34%
- Ameriprise Financial Inc0.33%
- American International Group0.32%
- Block Inc0.31%
- Prudential Financial Inc0.30%
- Arch Capital Group Ltd0.27%
- Hartford Insurance Group Inc0.27%
Weight gaps
USSX and UYG share no securities.
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.
USSX vs UYG Cost
Overpaying UYG vs USSX
$8,498
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
USSX 0.45%
$9,041
UYG 0.93%
$17,539
Cost over time
Year by year
| Year | USSX | UYG | Overpaying |
|---|---|---|---|
| 10 | $812 | $1,644 | $832 |
| 20 | $3,128 | $6,199 | $3,071 |
| 30 | $9,041 | $17,539 | $8,498 |
- 0.45%USSX, cheaper
- 0.93%UYG
- Middle half of Leveraged Long (2x & Other) funds
- Median 0.95%
USSX 3rd cheapest of 95 funds
UYG 29th cheapest of 95 funds
USSX vs UYG Dividends
- USSX
- UYG 11.13%
- USSX None
- UYG $10.38
- USSX
- UYG $0.09
- USSX
- UYG Sep 23, 2026
- USSX
- UYG Sep 29, 2026
- USSX
- UYG Quarterly
Distribution history
USSX vs UYG Risk
Fall from peak · 5 years
Risk facts
- Volatility
- USSX UYG 30.5%
- Return per unit of risk
- USSX UYG 1.04
- Worst fall
- USSX UYG −47.8%
- Market sensitivity
- USSX 3.24UYG 1.58
Popular comparisons
- 0.45% · 0.89%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.93% · 0.89%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.45% · 0.93%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.93% · 0.93%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.45% · 0.95%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.93% · 0.95%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.