AKRE vs UPRO

Comparison between AKRE FOCUS ETF (AKRE, ETF) and PROSHARES ULTRAPRO S&P500 (UPRO, ETF).

AKRE vs UPRO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AKRE(ETF)	UPRO(ETF)
Net Assets	$5.20B	$5.30B
Expense Ratio	0.98%	N/A
Max Drawdown	24.18%	76.82%
Sharpe Ratio	-1.45	1.28
5Y Beta	0.53	2.90
P/E Ratio	32.85	N/A
Forward P/E	21.07	N/A
PEG Ratio	0.74	N/A
5Y Dividends CAGR	N/A	116.13%
5Y EPS CAGR	15.83%	N/A
Debt to Equity	73.76%	N/A
P/S Ratio	6.30	N/A
P/B Ratio	5.11	N/A

Net Assets

AKRE

$5.20B

Winner

UPRO

$5.30B

Expense Ratio

AKRE

0.98%

UPRO

N/A

Max Drawdown

Winner

AKRE

24.18%

UPRO

76.82%

Sharpe Ratio

AKRE

-1.45

Winner

UPRO

1.28

5Y Beta

Winner

AKRE

0.53

UPRO

2.90

P/E Ratio

AKRE

32.85

UPRO

N/A

Forward P/E

AKRE

21.07

UPRO

N/A

PEG Ratio

AKRE

0.74

UPRO

N/A

5Y Dividends CAGR

AKRE

N/A

UPRO

116.13%

5Y EPS CAGR

AKRE

15.83%

UPRO

N/A

Debt to Equity

AKRE

73.76%

UPRO

N/A

P/S Ratio

AKRE

6.30

UPRO

N/A

P/B Ratio

AKRE

5.11

UPRO

N/A

AKRE vs UPRO - Holdings Comparison

AKRE and UPRO have 11 common holdings. Overlap is 0.19%

AKRE's top 25 holdings weight is 99.98%. UPRO's top 25 holdings weight is 63.55%.

Rank	AKRE	UPRO
#1	MASTERCARD INC CLASS A (MA) - 13.85%	PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 25.13%
#2	CONSTELLATION SOFTWARE INC (CNSWF) - 11.81%	S&P 500 INDEX SWAP (n/a) - 17.78%
#3	BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 7.89%	NVIDIA CORP (NVDA) - 3.61%
#4	VISA INC CLASS A (V) - 7.40%	APPLE INC (AAPL) - 3.36%
#5	MOODYS CORP (MCO) - 7.27%	MICROSOFT CORP (MSFT) - 2.08%
#6	ROPER TECHNOLOGIES INC (ROP) - 7.05%	AMAZON.COM INC (AMZN) - 1.74%
#7	KKR & CO INC ORDINARY SHARES (KKR) - 7.05%	ALPHABET INC CLASS A (GOOGL) - 1.55%
#8	FAIR ISAAC CORP (FICO) - 6.88%	CTE PROSHARES TRUST M (n/a) - 1.43%
#9	TOPICUS COM INC ORDINARY SHARES (SUB VOTING) (TOITF) - 6.39%	BROADCOM INC (AVGO) - 1.34%
#10	COSTAR GROUP INC (CSGP) - 4.73%	ALPHABET INC CLASS C (GOOG) - 1.24%
#11	COPART INC (CPRT) - 3.94%	META PLATFORMS INC CLASS A (META) - 0.97%
#12	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 3.02%	TESLA INC (TSLA) - 0.81%
#13	CCC INTELLIGENT SOLUTIONS HOLDINGS INC (CCC) - 2.79%	MICRON TECHNOLOGY INC (MU) - 0.78%
#14	LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.52%	CITIGROUP INC (C) - 0.17%
#15	SALESFORCE INC (CRM) - 2.22%	MARVELL TECHNOLOGY INC (MRVL) - 0.15%
#16	SERVICENOW INC (NOW) - 2.20%	AMGEN INC (AMGN) - 0.15%
#17	U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 1.77%	AMPHENOL CORP CLASS A (APH) - 0.14%
#18	O'REILLY AUTOMOTIVE INC (ORLY) - 1.32%	THERMO FISHER SCIENTIFIC INC (TMO) - 0.14%
#19	US DOLLARS (n/a) - 0.14%	ANALOG DEVICES INC (ADI) - 0.14%
#20	CONSTELLATION SOFT ([WTS/RTS]) (n/a) - 0.00%	MCDONALD'S CORP (MCD) - 0.14%
#21	OTHER ASSETS AND LIABILITIES (n/a) - -0.26%	ARISTA NETWORKS INC (ANET) - 0.14%
#22	N/A	WESTERN DIGITAL CORP (WDC) - 0.14%
#23	N/A	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.14%
#24	N/A	PEPSICO INC (PEP) - 0.14%
#25	N/A	QUALCOMM INC (QCOM) - 0.14%
Total Holdings	21	445

AKRE vs UPRO - Historical Returns

Returns include dividend reinvestment.

Period	AKRE	UPRO
1 month	+3.14%	-0.15%
3 months	+2.75%	+18.99%
6 months	-10.10%	+20.08%
1 year	N/A	+54.64%
5 years(CAGR)	N/A	+20.85%
10 years(CAGR)	N/A	+28.70%
Max(CAGR)	-21.54%	+32.85%

Winner

AKRE

+3.14%

UPRO

-0.15%

AKRE

+2.75%

Winner

UPRO

+18.99%

AKRE

-10.10%

Winner

UPRO

+20.08%

AKRE

N/A

UPRO

+54.64%

5Y(CAGR)

AKRE

N/A

UPRO

+20.85%

10Y(CAGR)

AKRE

N/A

UPRO

+28.70%

Max(CAGR)

AKRE

-21.54%

Winner

UPRO

+32.85%

AKRE vs UPRO - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	AKRE	UPRO
2026	-12.22%	+24.00%
2025	-3.24%	+33.00%
2024	N/A	+66.56%
2023	N/A	+70.82%
2022	N/A	-57.58%
2021	N/A	+107.13%
2020	N/A	+7.18%
2019	N/A	+101.91%
2018	N/A	-26.65%
2017	N/A	+67.74%
2016	N/A	+36.68%
2015	N/A	-4.99%
2014	N/A	+42.06%
2013	N/A	+103.37%
2012	N/A	+40.02%
2011	N/A	-14.37%
2010	N/A	+29.81%
2009	N/A	+73.78%

AKRE vs UPRO Drawdown Comparison

The maximum drawdown for AKRE was -24.18%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

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

The current AKRE drawdown is -15.97%. The current UPRO drawdown is -4.60%.

Rank	AKRE	UPRO
#1	-24.18% Oct 27, 2025 - Mar 27, 2026	-76.82% Feb 19, 2020 - Jan 8, 2021
#2	N/A	-63.94% Jan 3, 2022 - Jun 17, 2024
#3	N/A	-51.73% Apr 29, 2011 - Apr 2, 2012
#4	N/A	-50.28% Sep 20, 2018 - Jul 12, 2019
#5	N/A	-48.86% Feb 19, 2025 - Jul 25, 2025
#6	N/A	-42.88% Apr 23, 2010 - Dec 10, 2010
#7	N/A	-39.29% May 21, 2015 - Jul 18, 2016
#8	N/A	-29.34% Jan 26, 2018 - Aug 29, 2018
#9	N/A	-27.26% Apr 2, 2012 - Sep 6, 2012
#10	N/A	-26.79% Jan 12, 2026 - Apr 17, 2026
#11	N/A	-24.41% Jul 16, 2024 - Sep 24, 2024
#12	N/A	-22.72% Jan 19, 2010 - Mar 16, 2010
#13	N/A	-21.27% Sep 14, 2012 - Jan 4, 2013
#14	N/A	-21.05% Sep 18, 2014 - Nov 3, 2014
#15	N/A	-18.18% Feb 18, 2011 - Apr 26, 2011

Correlation

Correlation between AKRE and UPRO is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.29

-101

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AKRE vs UPRO

AKRE vs UPRO - Performance Comparison

Key Characteristics

AKRE vs UPRO - Holdings Comparison

AKRE vs UPRO - Historical Returns

AKRE vs UPRO - Annual Returns (2009 - 2026)

AKRE vs UPRO Drawdown Comparison

Correlation

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