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AIA vs UPRO

Comparison between iShares Asia 50 ETF (AIA, ETF) and PROSHARES ULTRAPRO S&P500 (UPRO, ETF).

5-Year PerformanceUPRO has outperformed AIA, delivering a return of +20.9% compared to +10.8%

AIA vs UPRO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AIA
$5.20B
Winner
UPRO
$5.30B
Expense Ratio
AIA
0.50%
UPRO
N/A
Max Drawdown
Winner
AIA
61.14%
UPRO
76.82%
Sharpe Ratio
Winner
AIA
1.64
UPRO
1.28
5Y Beta
Winner
AIA
1.10
UPRO
2.90
5Y Dividends CAGR
AIA
15.86%
Winner
UPRO
115.97%

AIA vs UPRO - Historical Returns

Returns include dividend reinvestment.

1M
AIA
-6.64%
Winner
UPRO
-0.15%
3M
AIA
+11.99%
Winner
UPRO
+18.99%
6M
Winner
AIA
+25.99%
UPRO
+20.08%
1Y
Winner
AIA
+63.01%
UPRO
+54.64%
5Y(CAGR)
AIA
+10.80%
Winner
UPRO
+20.85%
10Y(CAGR)
AIA
+13.43%
Winner
UPRO
+28.70%
Max(CAGR)
AIA
+7.84%
Winner
UPRO
+32.85%

AIA vs UPRO - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearAIAUPRO
2026+30.87%+24.00%
2025+48.71%+33.00%
2024+22.69%+66.56%
2023+2.40%+70.82%
2022-24.46%-57.58%
2021-12.19%+107.13%
2020+30.85%+7.18%
2019+23.26%+101.91%
2018-16.07%-26.65%
2017+43.29%+67.74%
2016+15.24%+36.68%
2015-7.12%-4.99%
2014+3.38%+42.06%
2013-0.78%+103.37%
2012+21.80%+40.02%
2011-15.32%-14.37%
2010+16.76%+29.81%
2009+51.33%+73.78%
2008-44.96%N/A
2007-0.01%N/A

AIA vs UPRO Drawdown Comparison

The maximum drawdown for AIA was -60.89%, occurring on Nov 20, 2008. Recovery took 837 trading sessions.

The maximum drawdown for UPRO was -76.82%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.

The current AIA drawdown is -11.70%. The current UPRO drawdown is -4.60%.

RankAIAUPRO
#1-60.89%
Dec 6, 2007 - Apr 4, 2011
-76.82%
Feb 19, 2020 - Jan 8, 2021
#2-54.62%
Feb 17, 2021 - Sep 16, 2025
-63.94%
Jan 3, 2022 - Jun 17, 2024
#3-30.87%
Apr 27, 2015 - Mar 16, 2017
-51.73%
Apr 29, 2011 - Apr 2, 2012
#4-28.35%
Jan 26, 2018 - Jul 6, 2020
-50.28%
Sep 20, 2018 - Jul 12, 2019
#5-27.84%
May 2, 2011 - Dec 14, 2012
-48.86%
Feb 19, 2025 - Jul 25, 2025
#6-17.59%
Jan 2, 2013 - Nov 18, 2013
-42.88%
Apr 23, 2010 - Dec 10, 2010
#7-14.15%
Feb 25, 2026 - Apr 17, 2026
-39.29%
May 21, 2015 - Jul 18, 2016
#8-12.05%
Nov 29, 2013 - Jun 10, 2014
-29.34%
Jan 26, 2018 - Aug 29, 2018
#9-11.70%
Jun 22, 2026 - Jul 16, 2026
-27.26%
Apr 2, 2012 - Sep 6, 2012
#10-11.61%
Jun 2, 2026 - Jun 22, 2026
-26.79%
Jan 12, 2026 - Apr 17, 2026
#11-10.96%
Sep 5, 2014 - Apr 2, 2015
-24.41%
Jul 16, 2024 - Sep 24, 2024
#12-8.07%
Oct 29, 2025 - Jan 2, 2026
-22.72%
Jan 19, 2010 - Mar 16, 2010
#13-7.00%
Oct 8, 2025 - Oct 20, 2025
-21.27%
Sep 14, 2012 - Jan 4, 2013
#14-6.87%
Nov 22, 2017 - Jan 3, 2018
-21.05%
Sep 18, 2014 - Nov 3, 2014
#15-6.78%
Jan 25, 2021 - Feb 11, 2021
-18.18%
Feb 18, 2011 - Apr 26, 2011

Correlation

Correlation between AIA and UPRO is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2007 - 2026)

AIA vs UPRO dividend yield comparison.

YearAIAUPRO
20260.39%0.36%
20252.50%0.84%
20242.78%0.93%
20232.07%0.74%
20222.59%0.52%
20211.54%0.06%
20201.11%0.11%
20192.24%0.41%
20182.49%0.63%
20171.45%0.00%
20162.29%0.12%
20152.88%0.34%
20142.24%0.22%
20132.06%0.07%
20121.88%0.05%
20112.97%0.06%
20101.56%0.18%
20091.26%0.11%
20082.79%0.00%
20070.04%0.00%

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