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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

Net Assets
EWC
$5.50B
UPRO
$5.50B
Expense Ratio
EWC
0.50%
UPRO
N/A
Max Drawdown
Winner
EWC
62.71%
UPRO
76.82%
Sharpe Ratio
Winner
EWC
1.66
UPRO
1.59
5Y Beta
Winner
EWC
0.70
UPRO
2.89
5Y Dividends CAGR
EWC
5.11%
Winner
UPRO
84.39%

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%.

RankEWCUPRO
#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 Holdings88454

EWC vs UPRO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EWC
-0.05%
UPRO
-0.47%
3M
EWC
+2.56%
Winner
UPRO
+25.15%
6M
EWC
+10.63%
Winner
UPRO
+19.08%
1Y
EWC
+30.18%
Winner
UPRO
+67.10%
5Y(CAGR)
EWC
+11.01%
Winner
UPRO
+21.61%
10Y(CAGR)
EWC
+10.82%
Winner
UPRO
+28.90%
Max(CAGR)
EWC
+8.32%
Winner
UPRO
+32.78%

EWC vs UPRO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEWCUPRO
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%.

RankEWCUPRO
#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.

0.97
-101

Dividend Comparison (1999 - 2026)

EWC vs UPRO dividend yield comparison.

YearEWCUPRO
20260.00%0.16%
20251.45%0.84%
20242.23%0.93%
20232.27%0.74%
20222.34%0.52%
20211.85%0.06%
20202.09%0.11%
20192.16%0.41%
20182.65%0.63%
20171.97%0.00%
20161.75%0.12%
20152.34%0.34%
20142.15%0.22%
20132.37%0.07%
20122.09%0.05%
20112.10%0.06%
20101.61%0.18%
20091.25%0.11%
20082.55%0.00%
20071.21%0.00%
20061.12%0.00%
20050.68%0.00%
20041.15%0.00%
20031.41%0.00%
20020.31%0.00%
20010.80%0.00%
200039.98%0.00%
19990.02%0.00%

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