ProShares UltraPro MidCap400 (UMDD) Performance
UMDD total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +17.5% since Dec 31, 2025
- 1 year
- +17.9% total return
- 5 years
- −1.9% a year
- 10 years
- +9.9% a year
- Since first price
- +17.7% a year since 2010
UMDD trailing returns vs SPY, QQQ, AGG
| Period | UMDD total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −3.9% | −3.9% | −1.0% | −5.0% | +0.9% |
| 3 months | −14.1% | −14.1% | +3.2% | +1.9% | −0.4% |
| 6 months | −6.9% | −7.1% | +7.8% | +8.4% | −1.5% |
| YTD | +17.5% | +17.1% | +12.3% | +15.1% | −1.0% |
| 1 year | +17.9% | +17.1% | +14.4% | +15.9% | −1.1% |
| 3 years | +113.4%+28.7%/yr | +108.5% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| 5 years | −9.2%−1.9%/yr | −11.8% | +79.3%+12.4%/yr | +94.0%+14.2%/yr | −0.8%−0.2%/yr |
| 10 years | +158.1%+9.9%/yr | +144.4% | +315.9%+15.3%/yr | +538.9%+20.4%/yr | +14.0%+1.3%/yr |
| 15 years | +1,031.9%+17.6%/yr | +969.3% | +696.0%+14.8%/yr | +1,299.3%+19.2%/yr | +32.2%+1.9%/yr |
| Since inceptionFeb 11, 2010 | +1,427.1%+17.7%/yr | +1,341.5% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: UMDD vs SPY
From Feb 11, 2010: UMDD grew to $152,708, SPY to $94,410.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
UMDD returns by calendar year
9 of 15 full years positive. Best 2013 (+120.3%), worst 2022 (−49.6%). 2026 is year to date.
UMDD annual returns table
| Year | UMDD | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +17.5% | −26.0% | +12.3% | +15.1% | −1.0% |
| 2025 | −2.6% | −55.8% | +17.7% | +20.8% | +7.2% |
| 2024 | +19.7% | −24.0% | +24.9% | +25.6% | +1.3% |
| 2023 | +27.2% | −45.0% | +26.2% | +54.9% | +5.7% |
| 2022 | −49.6% | −60.7% | −18.2% | −32.6% | −13.0% |
| 2021 | +72.3% | −23.6% | +28.7% | +27.4% | −1.8% |
| 2020 | −17.3% | −85.5% | +18.3% | +48.6% | +7.5% |
| 2019 | +81.0% | −24.1% | +31.2% | +39.0% | +8.5% |
| 2018 | −40.3% | −57.1% | −4.6% | −0.1% | +0.1% |
| 2017 | +49.2% | −16.1% | +21.7% | +32.7% | +3.6% |
| 2016 | +56.8% | −28.0% | +12.0% | +7.1% | +2.4% |
| 2015 | −13.1% | −35.0% | +1.2% | +9.4% | +0.5% |
| 2014 | +23.2% | −29.9% | +13.5% | +19.2% | +6.0% |
| 2013 | +120.3% | −20.6% | +32.3% | +36.6% | −2.0% |
| 2012 | +50.1% | −31.3% | +16.0% | +18.1% | +3.8% |
| 2011 | −28.1% | −65.7% | +1.9% | +3.4% | +7.7% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
UMDD largest drawdowns
Now 23.5% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Aug 29, 2018 | −86.1% | Mar 23, 2020 | Feb 24, 2021 | 1.6 years | 2.5 years |
| Apr 29, 2011 | −65.7% | Oct 3, 2011 | Feb 8, 2013 | 5 months | 1.8 years |
| Nov 16, 2021 | −64.6% | Oct 27, 2023 | Jun 30, 2026 | 1.9 years | 4.6 years |
| Jun 23, 2015 | −50.7% | Feb 11, 2016 | Nov 15, 2016 | 8 months | 1.4 years |
| Apr 23, 2010 | −47.0% | Jul 6, 2010 | Dec 2, 2010 | 2 months | 7 months |
| Jul 1, 2014 | −29.9% | Oct 13, 2014 | Nov 24, 2014 | 3 months | 5 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
UMDD risk statistics
| Statistic | 3 years | 5 years | 10 years | Since 2010 |
|---|---|---|---|---|
| Annualized return | +21.4% | +1.3% | +9.3% | +17.0% |
| Volatility (annualized) | 48.1% | 55.5% | 56.7% | 52.7% |
| Sharpe ratio | 0.55 | 0.23 | 0.42 | 0.55 |
| Sortino ratio | 0.90 | 0.36 | 0.64 | 0.86 |
| Best month | +27.6% | +35.0% | +47.3% | +47.3% |
| Worst month | −22.0% | −28.6% | −63.2% | −63.2% |
| Best 12 months | +93.5% | +93.5% | +374.7% | +374.7% |
| Worst 12 months | −25.8% | −50.7% | −69.7% | −69.7% |
| Positive months | 56% | 50% | 57% | 59% |
| Beta vs S&P 500 | 3.08 | 3.06 | 3.30 | — |
| Correlation with S&P 500 | 0.80 | 0.86 | 0.89 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
UMDD rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 189 | −69.7% | +24.0% | +374.7% | 63% |
| 3-year (a year) | 165 | −29.1% | +19.0% | +65.6% | 81% |
| 5-year (a year) | 141 | −14.0% | +15.9% | +45.0% | 84% |
| 10-year (a year) | 81 | +4.1% | +12.3% | +29.9% | 100% |
Every holding period starting at a month-end since 2010. Returns for 3 years and longer are annualized.
UMDD performance overview
ProShares UltraPro MidCap400 (UMDD) returned +17.9% over the past year and +9.9% a year over ten years, with distributions reinvested. Since its first recorded price in 2010 it has returned +17.7% a year, turning $10,000 into about $152,708. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −86.1%, from Aug 29, 2018 to Mar 23, 2020, and it took 11 months to get back to the old high. UMDD finished 9 of its 15 full calendar years with a gain; the best year was 2013 (+120.3%) and the worst 2022 (−49.6%). Volatility has been 52.7% a year.
Related: UMDD chart, UMDD dividends. See the UMDD overview for the latest quote and fund facts.
UMDD performance FAQ
What is the UMDD return over the past year?
UMDD returned +17.9% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 17.1%.
What is the average annual return of UMDD?
UMDD has returned −1.9% a year over 5 years, +9.9% a year over 10 years, +17.7% a year since February 11, 2010 (total return, distributions reinvested).
How much would $10,000 invested in UMDD be worth?
$10,000 invested in UMDD at its first recorded close on February 11, 2010 would be worth about $152,708 on October 23, 2026 with distributions reinvested.
What was the worst year for UMDD?
The worst calendar year was 2022, with a total return of −49.6%. The best was 2013 at +120.3%.
What is the biggest drawdown of UMDD?
The largest peak-to-trough decline was −86.1% between August 29, 2018 and March 23, 2020. It recovered to the old high on February 24, 2021, 11 months after the bottom.
How volatile is UMDD?
Over the past 3 years UMDD had an annualized volatility of 48.1% and a Sharpe ratio of 0.55 (excess return over 1–3 month T-bills per unit of risk).