DOG vs UPSD
Comparison between PROSHARES SHORT DOW30 (DOG, ETF) and APTUS LARGE CAP UPSIDE ETF (UPSD, ETF).
DOG vs UPSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DOG
$111M
UPSD
$111M
Expense Ratio
DOG
0.95%
Winner
UPSD
0.79%
Max Drawdown
DOG
94.14%
Winner
UPSD
24.04%
Sharpe Ratio
DOG
-1.26
Winner
UPSD
0.91
5Y Beta
Winner
DOG
-0.79
UPSD
1.12
P/E Ratio
DOG
N/A
UPSD
27.19
Forward P/E
DOG
N/A
UPSD
20.28
PEG Ratio
DOG
N/A
UPSD
0.35
5Y EPS CAGR
DOG
N/A
UPSD
24.23%
Debt to Equity
DOG
N/A
UPSD
80.74%
P/S Ratio
DOG
N/A
UPSD
2.01
P/B Ratio
DOG
N/A
UPSD
6.16
DOG vs UPSD - Historical Returns
Returns include dividend reinvestment.
1M
DOG
-0.58%
Winner
UPSD
+4.23%
3M
DOG
-5.10%
Winner
UPSD
+8.53%
6M
DOG
-4.57%
Winner
UPSD
+8.10%
1Y
DOG
-11.73%
Winner
UPSD
+17.07%
5Y(CAGR)
DOG
-5.67%
UPSD
N/A
10Y(CAGR)
DOG
-10.98%
UPSD
N/A
Max(CAGR)
DOG
-10.34%
Winner
UPSD
+9.37%
DOG vs UPSD - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DOG | UPSD |
|---|---|---|
| 2026 | -5.80% | +8.59% |
| 2025 | -8.78% | +12.97% |
| 2024 | -5.59% | -5.14% |
| 2023 | -7.11% | N/A |
| 2022 | +6.41% | N/A |
| 2021 | -20.11% | N/A |
| 2020 | -19.47% | N/A |
| 2019 | -18.39% | N/A |
| 2018 | +3.92% | N/A |
| 2017 | -21.09% | N/A |
| 2016 | -17.00% | N/A |
| 2015 | -2.92% | N/A |
| 2014 | -11.48% | N/A |
| 2013 | -22.29% | N/A |
| 2012 | -10.09% | N/A |
| 2011 | -11.86% | N/A |
| 2010 | -14.02% | N/A |
| 2009 | -21.40% | N/A |
| 2008 | +28.83% | N/A |
| 2007 | -1.29% | N/A |
| 2006 | -7.93% | N/A |
DOG vs UPSD Drawdown Comparison
The maximum drawdown for DOG was -92.91%, occurring on Jul 6, 2026. This drawdown has not yet recovered.
The maximum drawdown for UPSD was -23.85%, occurring on Apr 8, 2025. Recovery took 171 trading sessions.
The current DOG drawdown is -92.78%. The current UPSD drawdown is -0.34%.
| Rank | DOG | UPSD |
|---|---|---|
| #1 | -92.91% Mar 9, 2009 - Jul 6, 2026 | -23.85% Dec 4, 2024 - Aug 13, 2025 |
| #2 | -18.55% Jul 17, 2006 - Jun 27, 2008 | -11.91% Mar 2, 2026 - May 13, 2026 |
| #3 | -17.99% Nov 20, 2008 - Feb 23, 2009 | -6.19% Oct 27, 2025 - Dec 24, 2025 |
| #4 | -16.43% Oct 27, 2008 - Nov 20, 2008 | -5.02% Jun 1, 2026 - Jul 6, 2026 |
| #5 | -10.29% Oct 10, 2008 - Oct 24, 2008 | -3.81% Oct 8, 2025 - Oct 27, 2025 |
| #6 | -7.56% Jul 15, 2008 - Sep 17, 2008 | -3.39% Jan 12, 2026 - Jan 26, 2026 |
| #7 | -6.87% Sep 17, 2008 - Sep 29, 2008 | -2.03% Feb 2, 2026 - Feb 6, 2026 |
| #8 | -3.77% Sep 29, 2008 - Oct 3, 2008 | -2.00% Feb 11, 2026 - Feb 24, 2026 |
| #9 | -3.18% Feb 23, 2009 - Feb 27, 2009 | -1.59% Dec 24, 2025 - Jan 9, 2026 |
| #10 | -2.63% Jun 27, 2006 - Jul 13, 2006 | -1.53% May 14, 2026 - May 22, 2026 |
| #11 | -2.39% Mar 3, 2009 - Mar 5, 2009 | -1.39% Aug 22, 2025 - Sep 4, 2025 |
| #12 | -1.45% Jul 7, 2008 - Jul 9, 2008 | -1.33% Sep 22, 2025 - Sep 29, 2025 |
| #13 | -0.66% Jul 9, 2008 - Jul 11, 2008 | -0.99% Aug 13, 2025 - Aug 22, 2025 |
| #14 | -0.45% Jul 2, 2008 - Jul 7, 2008 | -0.81% Jul 16, 2026 - Jul 20, 2026 |
| #15 | -0.40% Mar 5, 2009 - Mar 9, 2009 | -0.74% Jan 28, 2026 - Feb 2, 2026 |
Correlation
Correlation between DOG and UPSD is -0.98 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.98
-101
Dividend Comparison (2006 - 2026)
DOG vs UPSD dividend yield comparison.
| Year | DOG | UPSD |
|---|---|---|
| 2026 | 1.23% | 0.34% |
| 2025 | 3.65% | 0.67% |
| 2024 | 5.72% | 0.06% |
| 2023 | 4.54% | 0.00% |
| 2022 | 0.41% | 0.00% |
| 2020 | 0.14% | 0.00% |
| 2019 | 1.54% | 0.00% |
| 2018 | 0.86% | 0.00% |
| 2017 | 0.04% | 0.00% |
| 2008 | 13.53% | 0.00% |
| 2007 | 3.91% | 0.00% |
| 2006 | 1.50% | 0.00% |
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