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UYG vs XLFX

ProShares Ultra Financials

UYGANYSE Arca

Corgi U.S. Financials 2x Daily ETF

XLFXCCboe

Overlap

0.0%by weight

Expense ratio

XLFX −0.48pt a year

UYG0.93%XLFX0.45%

Avg volume · 30D

UYG 16.0×the volume

UYG17.3KXLFX1.08K

UYG vs XLFX Performance

Jul 31, 2026 – Oct 30, 2026

−2.7%UYG−2.7%XLFX

Jul 31, 2026 to Oct 30, 2026. UYG −2.7%. XLFX −2.7%. Use the arrow keys to read each point.−10%0%5%Jul 2026Sep 2026Oct 2026
Expense ratio
UYG 0.93%
XLFX 0.45%, better
Fund size
UYG $777M
XLFX $1M
1Y total return
UYG +11.5%
XLFX No data
Yield (12M)
UYG 11.13%
XLFX No data
Holdings
UYG 83
XLFX 1
Avg volume (30D)
UYG 17.3K sh, better
XLFX 1.08K sh
NAV per share
UYG $93.27
XLFX $28.91
52W range

ETF.net Grade

UYG: Cost 70, Risk 76, Mission not scored, Tradability 78, Holdings not scored, Durability 80. XLFX: Cost 86, Risk 91, Mission not scored, Tradability 30, Holdings not scored, Durability 23.
Pillar letters and Scores for UYG, XLFX, with each pillar’s weight
PillarUYGXLFX
Cost30% weightA70A86Higher
Mission25% weightNot scoredNot scored
Risk15% weightA76A91Higher
Tradability15% weightA78HigherD30
Holdings10% weightNot scoredNot scored
Durability5% weightA80HigherF23

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. UYG and XLFX 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 XLFX 37th 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 37CXLBXCorgi U.S. Materials 2x Daily ETFScore 40
  5. Rank 37CXLFXCorgi U.S. Financials 2x Daily ETFScore 40
  6. Rank 37CXLIXCorgi U.S. Industrials 2x Daily ETFScore 40

Our read on each fund

ETF.net Research

UYGAProShares Ultra Financials

XLFXCCorgi U.S. Financials 2x Daily ETF

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.

XLFX No data

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.

XLFX No data

Why people hold it

  • 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.

XLFX No data

Worth knowing

  • 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.

XLFX No data

Full UYG profile⁠

Full XLFX profile⁠

UYG vs XLFX Holdings

How UYG and XLFX differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of UYG and 0.0% of XLFX.

Level by level

  • Holdings0 in both0.0%
  • Countryby domicile98.4%
  • Asset classEquity100%

Sector

No Sector split for XLFX.

Country, concentration and asset class

Country by domicile

Country weights in UYG and XLFX, widest gap first
CountryMore in UYGMore in XLFX
United StatesXLFX +1.6 points
SwitzerlandUYG +1.6 points

Concentration

Weight in the 10 largest Holdings

  • UYG66.9%
  • XLFX199.2%

Securities held

  • UYG82
  • XLFX0

Asset class

UYG
Equity
XLFX
Equity

Holdings

  • Only in UYG82
  • In both0
  • Only in XLFX0

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%

Only in XLFX

0 securities, 0.0% of XLFX by weight

Weight gaps

UYG and XLFX share no securities.

All 84 UYG holdings⁠All 15 XLFX 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.

UYG vs XLFX Cost

Overpaying UYG vs XLFX

$8,498

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

  • UYG 0.93%

    $17,539

  • XLFX 0.45%

    $9,041

$10,000
30 years

Cost over time

  • UYG 0.93%
  • XLFX 0.45%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530UYG $17,539XLFX $9,041

Year by year

YearUYGXLFXOverpaying
10$1,644$812$832
20$6,199$3,128$3,071
30$17,539$9,041$8,498

Expense ratio

  • 0.93%UYG
  • 0.45%XLFX, cheaper
  • Middle half of Leveraged Long (2x & Other) funds
  • Median 0.95%

XLFX 3rd cheapest of 95 funds

UYG 29th cheapest of 95 funds

UYG vs XLFX Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
UYG 11.13%
XLFX No data
Payout (12M)
UYG $10.38
XLFX None
Last payment
UYG $0.09
XLFX No data
Ex-dividend
UYG Sep 23, 2026
XLFX No data
Paid on
UYG Sep 29, 2026
XLFX No data
Frequency
UYG Quarterly
XLFX No data

Distribution history

Per share, 2017 to 2026, same scale for both

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
XLFXAll XLFX payments⁠

No distribution history available.

UYG vs XLFX Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
UYG 30.5%XLFX No data
Return per unit of riskSharpe ratio, 3 years
UYG 1.04XLFX No data
Worst fallMax drawdown, 5 years
UYG −47.8%XLFX No data
Market sensitivityBeta, 5 years
UYG 1.58XLFX 1.74

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