BILS vs UPRO
Comparison between SPDR BLOOMBERG 3-12 MONTH T-BILL ETF (BILS, ETF) and PROSHARES ULTRAPRO S&P500 (UPRO, ETF).
5-Year PerformanceUPRO has outperformed BILS, delivering a return of +21.6% compared to +3.2%
BILS vs UPRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BILS
$4.10B
UPRO
$4B
Expense Ratio
BILS
0.14%
UPRO
N/A
Max Drawdown
Winner
BILS
1.20%
UPRO
76.82%
Sharpe Ratio
BILS
1.17
Winner
UPRO
1.98
5Y Beta
Winner
BILS
-0.00
UPRO
2.89
5Y Dividends CAGR
BILS
N/A
UPRO
84.45%
BILS vs UPRO - Historical Returns
Returns include dividend reinvestment.
1M
BILS
+0.30%
Winner
UPRO
+28.36%
3M
BILS
+0.84%
Winner
UPRO
+16.14%
6M
BILS
+1.79%
Winner
UPRO
+24.88%
1Y
BILS
+3.98%
Winner
UPRO
+97.54%
5Y(CAGR)
BILS
+3.25%
Winner
UPRO
+21.61%
10Y(CAGR)
BILS
N/A
UPRO
+30.11%
Max(CAGR)
BILS
+2.89%
Winner
UPRO
+33.01%
BILS vs UPRO - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | BILS | UPRO |
|---|---|---|
| 2026 | +1.16% | +19.94% |
| 2025 | +4.19% | +33.00% |
| 2024 | +5.15% | +66.56% |
| 2023 | +4.92% | +70.82% |
| 2022 | +0.91% | -57.58% |
| 2021 | -0.08% | +107.13% |
| 2020 | +0.00% | +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% |
BILS vs UPRO Drawdown Comparison
The maximum drawdown for BILS was -0.41%, occurring on Jun 14, 2022. Recovery took 415 trading sessions.
The maximum drawdown for UPRO was -76.82%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
| Rank | BILS | UPRO |
|---|---|---|
| #1 | -0.41% Feb 5, 2021 - Sep 29, 2022 | -76.82% Feb 19, 2020 - Jan 8, 2021 |
| #2 | -0.08% Oct 6, 2022 - Oct 27, 2022 | -63.94% Jan 3, 2022 - Jun 17, 2024 |
| #3 | -0.07% Mar 17, 2023 - Mar 23, 2023 | -51.73% Apr 29, 2011 - Apr 2, 2012 |
| #4 | -0.04% Feb 1, 2024 - Feb 7, 2024 | -50.28% Sep 20, 2018 - Jul 12, 2019 |
| #5 | -0.04% Apr 5, 2023 - Apr 13, 2023 | -48.86% Feb 19, 2025 - Jul 25, 2025 |
| #6 | -0.04% Mar 13, 2023 - Mar 15, 2023 | -42.88% Apr 23, 2010 - Dec 10, 2010 |
| #7 | -0.03% Mar 2, 2023 - Mar 9, 2023 | -39.29% May 21, 2015 - Jul 18, 2016 |
| #8 | -0.03% Apr 8, 2025 - Apr 11, 2025 | -29.34% Jan 26, 2018 - Aug 29, 2018 |
| #9 | -0.03% Apr 13, 2023 - Apr 19, 2023 | -27.26% Apr 2, 2012 - Sep 6, 2012 |
| #10 | -0.03% Nov 10, 2022 - Nov 17, 2022 | -26.79% Jan 12, 2026 - Apr 17, 2026 |
| #11 | -0.03% Oct 28, 2025 - Oct 31, 2025 | -24.41% Jul 16, 2024 - Sep 24, 2024 |
| #12 | -0.03% Mar 24, 2023 - Mar 30, 2023 | -22.72% Jan 19, 2010 - Mar 16, 2010 |
| #13 | -0.02% Oct 9, 2020 - Feb 5, 2021 | -21.27% Sep 14, 2012 - Jan 4, 2013 |
| #14 | -0.02% Dec 17, 2024 - Dec 19, 2024 | -21.05% Sep 18, 2014 - Nov 3, 2014 |
| #15 | -0.02% Mar 15, 2023 - Mar 17, 2023 | -18.18% Feb 18, 2011 - Apr 26, 2011 |
Correlation
Correlation between BILS and UPRO is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2009 - 2026)
BILS vs UPRO dividend yield comparison.
| Year | BILS | UPRO |
|---|---|---|
| 2026 | 1.16% | 0.16% |
| 2025 | 4.08% | 0.84% |
| 2024 | 5.01% | 0.93% |
| 2023 | 4.98% | 0.74% |
| 2022 | 1.61% | 0.52% |
| 2021 | 0.00% | 0.06% |
| 2020 | 0.00% | 0.11% |
| 2019 | 0.00% | 0.41% |
| 2018 | 0.00% | 0.63% |
| 2016 | 0.00% | 0.12% |
| 2015 | 0.00% | 0.34% |
| 2014 | 0.00% | 0.22% |
| 2013 | 0.00% | 0.07% |
| 2012 | 0.00% | 0.05% |
| 2011 | 0.00% | 0.06% |
| 2010 | 0.00% | 0.18% |
| 2009 | 0.00% | 0.11% |
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