HYD vs UPRO
Comparison between VANECK HIGH YIELD MUNI ETF (HYD, ETF) and PROSHARES ULTRAPRO S&P500 (UPRO, ETF).
5-Year PerformanceUPRO has outperformed HYD, delivering a return of +21.6% compared to +0.0%
HYD vs UPRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HYD
$4B
UPRO
$4B
Expense Ratio
HYD
0.32%
UPRO
N/A
Max Drawdown
Winner
HYD
36.74%
UPRO
76.82%
Sharpe Ratio
HYD
0.64
Winner
UPRO
1.98
5Y Beta
Winner
HYD
0.05
UPRO
2.89
5Y Dividends CAGR
HYD
-0.04%
Winner
UPRO
84.45%
HYD vs UPRO - Historical Returns
Returns include dividend reinvestment.
1M
HYD
+0.89%
Winner
UPRO
+28.36%
3M
HYD
+1.31%
Winner
UPRO
+16.14%
6M
HYD
+2.85%
Winner
UPRO
+24.88%
1Y
HYD
+6.82%
Winner
UPRO
+97.54%
5Y(CAGR)
HYD
+0.01%
Winner
UPRO
+21.61%
10Y(CAGR)
HYD
+2.04%
Winner
UPRO
+30.11%
Max(CAGR)
HYD
+4.78%
Winner
UPRO
+33.01%
HYD vs UPRO - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | HYD | UPRO |
|---|---|---|
| 2026 | +1.46% | +19.94% |
| 2025 | +3.03% | +33.00% |
| 2024 | +5.54% | +66.56% |
| 2023 | +6.06% | +70.82% |
| 2022 | -15.78% | -57.58% |
| 2021 | +5.36% | +107.13% |
| 2020 | +0.24% | +7.18% |
| 2019 | +9.24% | +101.91% |
| 2018 | +1.99% | -26.65% |
| 2017 | +9.96% | +67.74% |
| 2016 | +0.04% | +36.68% |
| 2015 | +4.86% | -4.99% |
| 2014 | +14.42% | +42.06% |
| 2013 | -8.80% | +103.37% |
| 2012 | +15.72% | +40.02% |
| 2011 | +10.69% | -14.37% |
| 2010 | +0.26% | +29.81% |
| 2009 | +23.80% | +73.78% |
HYD vs UPRO Drawdown Comparison
The maximum drawdown for HYD was -35.61%, occurring on Mar 18, 2020. Recovery took 313 trading sessions.
The maximum drawdown for UPRO was -76.82%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
The current HYD drawdown is -2.60%.
| Rank | HYD | UPRO |
|---|---|---|
| #1 | -35.61% Feb 26, 2020 - May 24, 2021 | -76.82% Feb 19, 2020 - Jan 8, 2021 |
| #2 | -20.72% Aug 3, 2021 - Oct 24, 2022 | -63.94% Jan 3, 2022 - Jun 17, 2024 |
| #3 | -15.48% May 24, 2013 - Oct 8, 2014 | -51.73% Apr 29, 2011 - Apr 2, 2012 |
| #4 | -11.12% Oct 25, 2010 - Aug 2, 2011 | -50.28% Sep 20, 2018 - Jul 12, 2019 |
| #5 | -10.52% Sep 6, 2016 - Aug 3, 2017 | -48.86% Feb 19, 2025 - Jul 25, 2025 |
| #6 | -7.05% Aug 3, 2011 - Sep 16, 2011 | -42.88% Apr 23, 2010 - Dec 10, 2010 |
| #7 | -5.41% Oct 5, 2009 - May 12, 2010 | -39.29% May 21, 2015 - Jul 18, 2016 |
| #8 | -4.66% Dec 6, 2012 - Jan 22, 2013 | -29.34% Jan 26, 2018 - Aug 29, 2018 |
| #9 | -4.02% Apr 17, 2015 - Oct 2, 2015 | -27.26% Apr 2, 2012 - Sep 6, 2012 |
| #10 | -3.60% Jun 5, 2009 - Aug 21, 2009 | -26.79% Jan 12, 2026 - Apr 17, 2026 |
| #11 | -3.34% Aug 24, 2018 - Feb 26, 2019 | -24.41% Jul 16, 2024 - Sep 24, 2024 |
| #12 | -2.50% Feb 2, 2015 - Mar 24, 2015 | -22.72% Jan 19, 2010 - Mar 16, 2010 |
| #13 | -2.35% Sep 22, 2011 - Dec 21, 2011 | -21.27% Sep 14, 2012 - Jan 4, 2013 |
| #14 | -1.86% Mar 9, 2012 - Mar 27, 2012 | -21.05% Sep 18, 2014 - Nov 3, 2014 |
| #15 | -1.86% Mar 26, 2009 - Apr 22, 2009 | -18.18% Feb 18, 2011 - Apr 26, 2011 |
Correlation
Correlation between HYD and UPRO is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2009 - 2026)
HYD vs UPRO dividend yield comparison.
| Year | HYD | UPRO |
|---|---|---|
| 2026 | 1.47% | 0.16% |
| 2025 | 4.29% | 0.84% |
| 2024 | 4.29% | 0.93% |
| 2023 | 4.13% | 0.74% |
| 2022 | 3.96% | 0.52% |
| 2021 | 3.50% | 0.06% |
| 2020 | 4.01% | 0.11% |
| 2019 | 4.08% | 0.41% |
| 2018 | 4.43% | 0.63% |
| 2017 | 4.29% | 0.00% |
| 2016 | 4.58% | 0.12% |
| 2015 | 4.82% | 0.34% |
| 2014 | 4.98% | 0.22% |
| 2013 | 6.34% | 0.07% |
| 2012 | 5.00% | 0.05% |
| 2011 | 5.86% | 0.06% |
| 2010 | 6.93% | 0.18% |
| 2009 | 5.72% | 0.11% |
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