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UYG vs XLYX

ProShares Ultra Financials

UYGANYSE Arca

Corgi U.S. Consumer Discretionary 2x Daily ETF

XLYXCCboe

Overlap

Expense ratio

XLYX −0.48pt a year

UYG0.93%XLYX0.45%

Avg volume · 30D

UYG 109.3×the volume

UYG17.3KXLYX158

UYG vs XLYX Performance

Jul 31, 2026 – Oct 30, 2026

−2.7%UYG−4.1%XLYX

Jul 31, 2026 to Oct 30, 2026. UYG −2.7%. XLYX −4.1%. Use the arrow keys to read each point.−10%0%5%Jul 2026Sep 2026Oct 2026
Expense ratio
UYG 0.93%
XLYX 0.45%, better
Fund size
UYG $777M
XLYX $0
1Y total return
UYG +11.5%
XLYX No data
Yield (12M)
UYG 11.13%
XLYX No data
Holdings
UYG 83
XLYX 1
Avg volume (30D)
UYG 17.3K sh, better
XLYX 158 sh
NAV per share
UYG $93.27
XLYX $22.93
52W range

ETF.net Grade

UYG: Cost 70, Risk 76, Mission not scored, Tradability 78, Holdings not scored, Durability 80. XLYX: Cost 86, Risk 63, Mission not scored, Tradability 18, Holdings not scored, Durability 20.
Pillar letters and Scores for UYG, XLYX, with each pillar’s weight
PillarUYGXLYX
Cost30% weightA70A86Higher
Mission25% weightNot scoredNot scored
Risk15% weightA76HigherB63
Tradability15% weightA78HigherF18
Holdings10% weightNot scoredNot scored
Durability5% weightA80HigherF20

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 XLYX 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 XLYX 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 37CXLVXCorgi U.S. Healthcare 2x Daily ETFScore 40
  5. Rank 37CXLYXCorgi U.S. Consumer Discretionary 2x Daily ETFScore 40
  6. Rank 37CXPAVCorgi U.S. Infrastructure 2x Daily ETFScore 40

Our read on each fund

ETF.net Research

UYGAProShares Ultra Financials

XLYXCCorgi U.S. Consumer Discretionary 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.

XLYX 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.

XLYX 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.

XLYX 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.

XLYX No data

Full UYG profile⁠

Full XLYX profile⁠

UYG vs XLYX 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 XLYX Cost

Overpaying UYG vs XLYX

$8,498

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

  • UYG 0.93%

    $17,539

  • XLYX 0.45%

    $9,041

$10,000
30 years

Cost over time

  • UYG 0.93%
  • XLYX 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 $17,539XLYX $9,041

Year by year

YearUYGXLYXOverpaying
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%XLYX, cheaper
  • Middle half of Leveraged Long (2x & Other) funds
  • Median 0.95%

XLYX 3rd cheapest of 95 funds

UYG 29th cheapest of 95 funds

UYG vs XLYX Dividends

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

No distribution history available.

UYG vs XLYX 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%XLYX No data
Return per unit of riskSharpe ratio, 3 years
UYG 1.04XLYX No data
Worst fallMax drawdown, 5 years
UYG −47.8%XLYX No data
Market sensitivityBeta, 5 years
UYG 1.58XLYX 3.10

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