EWC vs UPRO
Comparison between ISHARES MSCI CANADA ETF (EWC, ETF) and PROSHARES ULTRAPRO S&P500 (UPRO, ETF).
5-Year PerformanceUPRO has outperformed EWC, delivering a return of +21.6% compared to +11.0%
EWC vs UPRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EWC vs UPRO - Holdings Comparison
EWC and UPRO have 1 common holdings. Overlap is -0.03%
EWC's top 25 holdings weight is 70.40%. UPRO's top 25 holdings weight is 67.52%.
| Rank | EWC | UPRO |
|---|---|---|
| #1 | ROYAL BANK OF CANADA (n/a) - 8.68% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 23.54% |
| #2 | THE TORONTO-DOMINION BANK (n/a) - 6.20% | S&P 500 INDEX SWAP (n/a) - 22.49% |
| #3 | ENBRIDGE INC (n/a) - 4.15% | NVIDIA CORP (NVDA) - 3.73% |
| #4 | n/a (SHOP) - 4.13% | APPLE INC (AAPL) - 3.19% |
| #5 | BANK OF MONTREAL (n/a) - 3.73% | MICROSOFT CORP (MSFT) - 2.26% |
| #6 | CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 3.52% | CTE PROSHARES TRUST M (n/a) - 1.93% |
| #7 | CANADIAN NATURAL RESOURCES LTD (n/a) - 3.32% | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 1.77% |
| #8 | BANK OF NOVA SCOTIA (n/a) - 3.23% | AMAZON.COM INC (AMZN) - 1.73% |
| #9 | n/a (n/a) - 3.07% | BROADCOM INC (AVGO) - 1.57% |
| #10 | AGNICO EAGLE MINES LTD (n/a) - 2.89% | ALPHABET INC CLASS A (GOOGL) - 1.45% |
| #11 | SUNCOR ENERGY INC (SU) - 2.65% | ALPHABET INC CLASS C (GOOG) - 1.15% |
| #12 | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.54% | META PLATFORMS INC CLASS A (META) - 0.90% |
| #13 | TC ENERGY CORP (TRP) - 2.42% | LINDE PLC (LIN) - 0.16% |
| #14 | BARRICK MINING CORP (n/a) - 2.25% | RTX CORP (RTX) - 0.16% |
| #15 | MANULIFE FINANCIAL CORP (MFC) - 2.12% | CITIGROUP INC (C) - 0.16% |
| #16 | CANADIAN NATIONAL RAILWAY CO (n/a) - 1.96% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.14% |
| #17 | NATIONAL BANK OF CANADA (n/a) - 1.96% | VERIZON COMMUNICATIONS INC (VZ) - 0.14% |
| #18 | WHEATON PRECIOUS METALS CORP (WPM) - 1.88% | ANALOG DEVICES INC (ADI) - 0.14% |
| #19 | CAMECO CORP (n/a) - 1.49% | MCDONALD'S CORP (MCD) - 0.14% |
| #20 | FRANCO-NEVADA CORP (FNV) - 1.43% | AMPHENOL CORP CLASS A (APH) - 0.13% |
| #21 | CENOVUS ENERGY INC (CVE) - 1.39% | SALESFORCE INC (CRM) - 0.13% |
| #22 | n/a (CLS) - 1.39% | PEPSICO INC (PEP) - 0.13% |
| #23 | ALIMENTATION COUCHE-TARD INC (n/a) - 1.37% | WESTERN DIGITAL CORP (WDC) - 0.13% |
| #24 | SUN LIFE FINANCIAL INC (SLF) - 1.33% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.13% |
| #25 | CONSTELLATION SOFTWARE INC (n/a) - 1.30% | NEXTERA ENERGY INC (NEE) - 0.12% |
| Total Holdings | 88 | 454 |
EWC vs UPRO - Historical Returns
Returns include dividend reinvestment.
EWC vs UPRO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EWC | UPRO |
|---|---|---|
| 2026 | +7.14% | +19.38% |
| 2025 | +35.76% | +33.00% |
| 2024 | +13.57% | +66.56% |
| 2023 | +15.42% | +70.82% |
| 2022 | -13.26% | -57.58% |
| 2021 | +26.59% | +107.13% |
| 2020 | +5.20% | +7.18% |
| 2019 | +26.40% | +101.91% |
| 2018 | -17.90% | -26.65% |
| 2017 | +15.08% | +67.74% |
| 2016 | +25.63% | +36.68% |
| 2015 | -23.46% | -4.99% |
| 2014 | +1.78% | +42.06% |
| 2013 | +3.58% | +103.37% |
| 2012 | +5.93% | +40.02% |
| 2011 | -13.13% | -14.37% |
| 2010 | +17.16% | +29.81% |
| 2009 | +49.27% | +73.78% |
| 2008 | -44.93% | N/A |
| 2007 | +31.35% | N/A |
| 2006 | +14.05% | N/A |
| 2005 | +28.83% | N/A |
| 2004 | +20.40% | N/A |
| 2003 | +49.22% | N/A |
| 2002 | -11.68% | N/A |
| 2001 | -18.05% | N/A |
| 2000 | +7.41% | N/A |
| 1999 | +14.77% | N/A |
EWC vs UPRO Drawdown Comparison
The maximum drawdown for EWC was -60.77%, occurring on Mar 9, 2009. Recovery took 859 trading sessions.
The maximum drawdown for UPRO was -76.82%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
The current EWC drawdown is -2.35%. The current UPRO drawdown is -8.15%.
| Rank | EWC | UPRO |
|---|---|---|
| #1 | -60.77% Nov 6, 2007 - Apr 5, 2011 | -76.82% Feb 19, 2020 - Jan 8, 2021 |
| #2 | -51.69% Sep 5, 2000 - Nov 3, 2004 | -63.94% Jan 3, 2022 - Jun 17, 2024 |
| #3 | -42.66% Feb 19, 2020 - Nov 27, 2020 | -51.73% Apr 29, 2011 - Apr 2, 2012 |
| #4 | -41.39% Sep 3, 2014 - Nov 15, 2019 | -50.28% Sep 20, 2018 - Jul 12, 2019 |
| #5 | -28.48% Apr 8, 2011 - Jun 23, 2014 | -48.86% Feb 19, 2025 - Jul 25, 2025 |
| #6 | -24.80% Mar 30, 2022 - Jul 12, 2024 | -42.88% Apr 23, 2010 - Dec 10, 2010 |
| #7 | -14.51% Jul 19, 2007 - Sep 25, 2007 | -39.29% May 21, 2015 - Jul 18, 2016 |
| #8 | -13.07% May 10, 2006 - Nov 22, 2006 | -29.34% Jan 26, 2018 - Aug 29, 2018 |
| #9 | -12.96% Dec 5, 2024 - May 2, 2025 | -27.26% Apr 2, 2012 - Sep 6, 2012 |
| #10 | -11.44% Mar 24, 2000 - Jun 2, 2000 | -26.79% Jan 12, 2026 - Apr 17, 2026 |
| #11 | -9.99% Mar 8, 2005 - Jun 28, 2005 | -24.41% Jul 16, 2024 - Sep 24, 2024 |
| #12 | -9.95% Oct 3, 2005 - Dec 6, 2005 | -22.72% Jan 19, 2010 - Mar 16, 2010 |
| #13 | -8.51% Mar 2, 2026 - Apr 17, 2026 | -21.27% Sep 14, 2012 - Jan 4, 2013 |
| #14 | -8.15% Nov 12, 2021 - Mar 17, 2022 | -21.05% Sep 18, 2014 - Nov 3, 2014 |
| #15 | -6.98% Jul 25, 2000 - Aug 16, 2000 | -18.18% Feb 18, 2011 - Apr 26, 2011 |
Correlation
Correlation between EWC and UPRO is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
EWC vs UPRO dividend yield comparison.
| Year | EWC | UPRO |
|---|---|---|
| 2026 | 0.00% | 0.16% |
| 2025 | 1.45% | 0.84% |
| 2024 | 2.23% | 0.93% |
| 2023 | 2.27% | 0.74% |
| 2022 | 2.34% | 0.52% |
| 2021 | 1.85% | 0.06% |
| 2020 | 2.09% | 0.11% |
| 2019 | 2.16% | 0.41% |
| 2018 | 2.65% | 0.63% |
| 2017 | 1.97% | 0.00% |
| 2016 | 1.75% | 0.12% |
| 2015 | 2.34% | 0.34% |
| 2014 | 2.15% | 0.22% |
| 2013 | 2.37% | 0.07% |
| 2012 | 2.09% | 0.05% |
| 2011 | 2.10% | 0.06% |
| 2010 | 1.61% | 0.18% |
| 2009 | 1.25% | 0.11% |
| 2008 | 2.55% | 0.00% |
| 2007 | 1.21% | 0.00% |
| 2006 | 1.12% | 0.00% |
| 2005 | 0.68% | 0.00% |
| 2004 | 1.15% | 0.00% |
| 2003 | 1.41% | 0.00% |
| 2002 | 0.31% | 0.00% |
| 2001 | 0.80% | 0.00% |
| 2000 | 39.98% | 0.00% |
| 1999 | 0.02% | 0.00% |
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