GPIQ vs UPRO
Comparison between GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF (GPIQ, ETF) and PROSHARES ULTRAPRO S&P500 (UPRO, ETF).
GPIQ vs UPRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GPIQ
$5.10B
Winner
UPRO
$5.20B
Expense Ratio
GPIQ
0.29%
UPRO
N/A
Max Drawdown
Winner
GPIQ
22.41%
UPRO
76.82%
Sharpe Ratio
GPIQ
1.27
Winner
UPRO
1.35
5Y Beta
Winner
GPIQ
1.11
UPRO
2.89
P/E Ratio
GPIQ
33.19
UPRO
N/A
Forward P/E
GPIQ
22.48
UPRO
N/A
PEG Ratio
GPIQ
0.18
UPRO
N/A
5Y Dividends CAGR
GPIQ
N/A
UPRO
116.13%
5Y EPS CAGR
GPIQ
31.99%
UPRO
N/A
Debt to Equity
GPIQ
33.37%
UPRO
N/A
P/S Ratio
GPIQ
6.12
UPRO
N/A
P/B Ratio
GPIQ
8.76
UPRO
N/A
GPIQ vs UPRO - Holdings Comparison
GPIQ and UPRO have 75 common holdings. Overlap is 21.73%
GPIQ's top 25 holdings weight is 69.32%. UPRO's top 25 holdings weight is 64.31%.
| Rank | GPIQ | UPRO |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.49% | S&P 500 INDEX SWAP (n/a) - 23.24% |
| #2 | APPLE INC (AAPL) - 7.23% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 20.83% |
| #3 | MICRON TECHNOLOGY INC (MU) - 4.88% | NVIDIA CORP (NVDA) - 3.72% |
| #4 | AMAZON.COM INC (AMZN) - 4.38% | APPLE INC (AAPL) - 3.29% |
| #5 | MICROSOFT CORP (MSFT) - 4.26% | MICROSOFT CORP (MSFT) - 2.65% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.76% | AMAZON.COM INC (AMZN) - 1.97% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.68% | ALPHABET INC CLASS A (GOOGL) - 1.60% |
| #8 | TESLA INC (TSLA) - 3.06% | BROADCOM INC (AVGO) - 1.43% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.94% | ALPHABET INC CLASS C (GOOG) - 1.29% |
| #10 | INTEL CORP (INTC) - 2.67% | META PLATFORMS INC CLASS A (META) - 0.94% |
| #11 | ALPHABET INC CLASS C (GOOG) - 2.65% | MICRON TECHNOLOGY INC (MU) - 0.73% |
| #12 | BROADCOM INC (AVGO) - 2.64% | CTE PROSHARES TRUST M (n/a) - 0.70% |
| #13 | WALMART INC (WMT) - 2.16% | LINDE PLC (LIN) - 0.16% |
| #14 | APPLIED MATERIALS INC (AMAT) - 2.15% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.16% |
| #15 | COSTCO WHOLESALE CORP (COST) - 2.05% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.16% |
| #16 | CISCO SYSTEMS INC (CSCO) - 2.01% | AMGEN INC (AMGN) - 0.15% |
| #17 | LAM RESEARCH CORP (LRCX) - 1.97% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.15% |
| #18 | KLA CORP (KLAC) - 1.39% | THERMO FISHER SCIENTIFIC INC (TMO) - 0.15% |
| #19 | PALO ALTO NETWORKS INC (PANW) - 1.36% | AMPHENOL CORP CLASS A (APH) - 0.15% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 1.24% | ARISTA NETWORKS INC (ANET) - 0.14% |
| #21 | LINDE PLC (LIN) - 1.20% | BOEING CO (BA) - 0.14% |
| #22 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.17% | MARVELL TECHNOLOGY INC (MRVL) - 0.14% |
| #23 | NETFLIX INC (NFLX) - 1.02% | VERIZON COMMUNICATIONS INC (VZ) - 0.14% |
| #24 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.99% | PEPSICO INC (PEP) - 0.14% |
| #25 | GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 0.97% | MCDONALD'S CORP (MCD) - 0.14% |
| Total Holdings | 108 | 469 |
GPIQ vs UPRO - Historical Returns
Returns include dividend reinvestment.
1M
GPIQ
+1.51%
Winner
UPRO
+9.04%
3M
GPIQ
+3.95%
Winner
UPRO
+14.25%
6M
GPIQ
+16.22%
Winner
UPRO
+31.46%
1Y
GPIQ
+26.37%
Winner
UPRO
+62.00%
5Y(CAGR)
GPIQ
N/A
UPRO
+20.92%
10Y(CAGR)
GPIQ
N/A
UPRO
+29.34%
Max(CAGR)
GPIQ
+27.82%
Winner
UPRO
+33.31%
GPIQ vs UPRO - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | GPIQ | UPRO |
|---|---|---|
| 2026 | +16.43% | +33.88% |
| 2025 | +19.98% | +33.00% |
| 2024 | +24.91% | +66.56% |
| 2023 | +15.39% | +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% |
GPIQ vs UPRO Drawdown Comparison
The maximum drawdown for GPIQ was -21.05%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for UPRO was -76.82%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
The current GPIQ drawdown is -2.04%.
| Rank | GPIQ | UPRO |
|---|---|---|
| #1 | -21.05% Feb 19, 2025 - Jun 24, 2025 | -76.82% Feb 19, 2020 - Jan 8, 2021 |
| #2 | -11.64% Jul 10, 2024 - Oct 11, 2024 | -63.94% Jan 3, 2022 - Jun 17, 2024 |
| #3 | -9.52% Jan 28, 2026 - Apr 14, 2026 | -51.73% Apr 29, 2011 - Apr 2, 2012 |
| #4 | -9.36% Jun 15, 2026 - Jul 29, 2026 | -50.28% Sep 20, 2018 - Jul 12, 2019 |
| #5 | -6.41% Oct 29, 2025 - Jan 7, 2026 | -48.86% Feb 19, 2025 - Jul 25, 2025 |
| #6 | -6.28% Apr 11, 2024 - May 15, 2024 | -42.88% Apr 23, 2010 - Dec 10, 2010 |
| #7 | -5.89% Jun 2, 2026 - Jun 15, 2026 | -39.29% May 21, 2015 - Jul 18, 2016 |
| #8 | -4.26% Dec 16, 2024 - Jan 22, 2025 | -29.34% Jan 26, 2018 - Aug 29, 2018 |
| #9 | -3.09% Dec 28, 2023 - Jan 18, 2024 | -27.26% Apr 2, 2012 - Sep 6, 2012 |
| #10 | -2.79% Jan 23, 2025 - Feb 13, 2025 | -26.79% Jan 12, 2026 - Apr 17, 2026 |
| #11 | -2.79% Oct 8, 2025 - Oct 20, 2025 | -24.41% Jul 16, 2024 - Sep 24, 2024 |
| #12 | -2.61% Nov 11, 2024 - Dec 2, 2024 | -22.72% Jan 19, 2010 - Mar 16, 2010 |
| #13 | -2.59% Oct 29, 2024 - Nov 6, 2024 | -21.27% Sep 14, 2012 - Jan 4, 2013 |
| #14 | -2.44% Jan 12, 2026 - Jan 26, 2026 | -21.05% Sep 18, 2014 - Nov 3, 2014 |
| #15 | -2.16% Mar 1, 2024 - Mar 21, 2024 | -18.18% Feb 18, 2011 - Apr 26, 2011 |
Correlation
Correlation between GPIQ and UPRO is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2009 - 2026)
GPIQ vs UPRO dividend yield comparison.
| Year | GPIQ | UPRO |
|---|---|---|
| 2026 | 6.67% | 0.34% |
| 2025 | 9.81% | 0.84% |
| 2024 | 9.18% | 0.93% |
| 2023 | 1.74% | 0.74% |
| 2022 | 0.00% | 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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