PRTO vs UPW

Comparison between RCN PARETO STRATEGIC ALLOCATION ETF (PRTO, ETF) and PROSHARES ULTRA UTILITIES (UPW, ETF).

PRTO vs UPW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRTO(ETF)	UPW(ETF)
Net Assets	$17M	$17M
Expense Ratio	0.82%	N/A
Max Drawdown	4.69%	79.48%
Sharpe Ratio	1.75	-0.01
5Y Beta	0.91	0.61
P/E Ratio	N/A	19.39
Forward P/E	N/A	17.81
PEG Ratio	N/A	0.79
5Y Dividends CAGR	N/A	25.54%
5Y EPS CAGR	N/A	12.76%
Debt to Equity	N/A	126.72%
P/S Ratio	N/A	2.82
P/B Ratio	N/A	2.20

Net Assets

PRTO

$17M

UPW

$17M

Expense Ratio

PRTO

0.82%

UPW

N/A

Max Drawdown

Winner

PRTO

4.69%

UPW

79.48%

Sharpe Ratio

Winner

PRTO

1.75

UPW

-0.01

5Y Beta

PRTO

0.91

Winner

UPW

0.61

P/E Ratio

PRTO

N/A

UPW

19.39

Forward P/E

PRTO

N/A

UPW

17.81

PEG Ratio

PRTO

N/A

UPW

0.79

5Y Dividends CAGR

PRTO

N/A

UPW

25.54%

5Y EPS CAGR

PRTO

N/A

UPW

12.76%

Debt to Equity

PRTO

N/A

UPW

126.72%

P/S Ratio

PRTO

N/A

UPW

2.82

P/B Ratio

PRTO

N/A

UPW

2.20

PRTO vs UPW - Holdings Comparison

PRTO and UPW have 0 common holdings. Overlap is 0.00%

PRTO's top 25 holdings weight is 100.03%. UPW's top 25 holdings weight is 81.87%.

Rank	PRTO	UPW
#1	ISHARES RUSSELL 2000 ETF (IWM) - 21.61%	CASH (n/a) - 15.21%
#2	SCHWAB US SMALL-CAP ETF„¢ (SCHA) - 21.46%	NEXTERA ENERGY INC (NEE) - 9.61%
#3	ABRDN PHYSICAL GOLD SHARES ETF (SGOL) - 12.31%	SOUTHERN CO (SO) - 5.60%
#4	INVESCO QQQ TRUST (QQQ) - 7.74%	DUKE ENERGY CORP (DUK) - 5.17%
#5	STATE STREET® SPDR® S&P 500® ETF (SPY) - 7.72%	CONSTELLATION ENERGY CORP (CEG) - 4.78%
#6	SPDR® GOLD MINISHARES (GLDM) - 6.88%	AMERICAN ELECTRIC POWER CO INC (AEP) - 3.64%
#7	SCHWAB US DIVIDEND EQUITY ETF„¢ (SCHD) - 5.27%	DOMINION ENERGY INC (D) - 3.22%
#8	SIMPLIFY MANAGED FUTURES STRATEGY ETF (CTA) - 3.41%	SEMPRA (SRE) - 3.02%
#9	STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 2.51%	ENTERGY CORP (ETR) - 2.65%
#10	VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) - 2.50%	XCEL ENERGY INC (XEL) - 2.64%
#11	LOCKHEED MARTIN CORP (LMT) - 1.89%	VISTRA CORP (VST) - 2.50%
#12	ISHARES CORE S&P SMALL-CAP ETF (IJR) - 1.22%	EXELON CORP (EXC) - 2.49%
#13	EQT CORP (EQT) - 1.10%	CONSOLIDATED EDISON INC (ED) - 2.13%
#14	ISHARES CORE S&P 500 ETF (IVV) - 1.03%	PG&E CORP (PCG) - 2.06%
#15	TEXAS INSTRUMENTS INC (TXN) - 0.94%	PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.03%
#16	UNION PACIFIC CORP (UNP) - 0.77%	WEC ENERGY GROUP INC (WEC) - 1.91%
#17	LINDE PLC (LIN) - 0.71%	AMEREN CORP (AEE) - 1.62%
#18	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.54%	DTE ENERGY CO (DTE) - 1.55%
#19	FIDELITY WISE ORIGIN BITCOIN FUND (FBTC) - 0.42%	ATMOS ENERGY CORP (ATO) - 1.52%
#20	N/A	EVERSOURCE ENERGY (ES) - 1.45%
#21	N/A	EDISON INTERNATIONAL (EIX) - 1.43%
#22	N/A	PPL CORP (PPL) - 1.43%
#23	N/A	CENTERPOINT ENERGY INC (CNP) - 1.42%
#24	N/A	AMERICAN WATER WORKS CO INC (AWK) - 1.42%
#25	N/A	NRG ENERGY INC (NRG) - 1.37%
Total Holdings	19	33

PRTO vs UPW - Historical Returns

Returns include dividend reinvestment.

Period	PRTO	UPW
1 month	+4.81%	-12.82%
3 months	+1.73%	-9.25%
6 months	+12.52%	-17.59%
1 year	N/A	+2.25%
5 years(CAGR)	N/A	+12.21%
10 years(CAGR)	N/A	+14.46%
Max(CAGR)	+32.54%	+28.12%

Winner

PRTO

+4.81%

UPW

-12.82%

Winner

PRTO

+1.73%

UPW

-9.25%

Winner

PRTO

+12.52%

UPW

-17.59%

PRTO

N/A

UPW

+2.25%

5Y(CAGR)

PRTO

N/A

UPW

+12.21%

10Y(CAGR)

PRTO

N/A

UPW

+14.46%

Max(CAGR)

Winner

PRTO

+32.54%

UPW

+28.12%

PRTO vs UPW - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	PRTO	UPW
2026	+12.52%	-1.89%
2025	N/A	+26.57%
2024	N/A	+41.96%
2023	N/A	-16.95%
2022	N/A	+1.99%
2021	N/A	+45.85%
2020	N/A	-12.23%
2019	N/A	+57.24%
2018	N/A	+10.65%
2017	N/A	+28.82%
2016	N/A	+48.41%
2015	N/A	+10.19%
2014	N/A	+98.39%
2013	N/A	+59.91%
2012	N/A	+24.22%
2011	N/A	+67.22%
2010	N/A	+49.74%
2009	N/A	+56.21%
2008	N/A	-46.54%
2007	N/A	+134.01%

PRTO vs UPW Drawdown Comparison

The maximum drawdown for PRTO was -4.69%, occurring on Jul 29, 2026. Recovery took 46 trading sessions.

The maximum drawdown for UPW was -71.55%, occurring on Mar 9, 2009. Recovery took 564 trading sessions.

The current PRTO drawdown is -0.38%. The current UPW drawdown is -18.82%.

Rank	PRTO	UPW
#1	-4.69% Jun 2, 2026 - Aug 7, 2026	-71.55% Jun 25, 2008 - Sep 21, 2010
#2	-2.98% May 11, 2026 - May 26, 2026	-62.67% Feb 18, 2020 - Mar 24, 2022
#3	-2.45% Mar 25, 2026 - Apr 1, 2026	-45.81% Sep 12, 2022 - Aug 30, 2024
#4	-1.38% Apr 24, 2026 - Apr 30, 2026	-29.26% Apr 8, 2022 - Aug 12, 2022
#5	-1.31% Aug 17, 2026 - Aug 18, 2026	-25.82% Nov 14, 2017 - Oct 8, 2018
#6	-1.22% Apr 20, 2026 - Apr 24, 2026	-24.87% Jan 10, 2008 - Jun 24, 2008
#7	-0.88% May 6, 2026 - May 8, 2026	-23.81% Jul 6, 2016 - Mar 21, 2017
#8	-0.73% May 1, 2026 - May 5, 2026	-23.60% Jan 29, 2015 - Oct 20, 2015
#9	-0.39% May 26, 2026 - May 28, 2026	-23.24% Jul 21, 2011 - Sep 21, 2011
#10	-0.35% Apr 9, 2026 - Apr 13, 2026	-20.83% Feb 27, 2026 - Aug 21, 2026
#11	-0.27% May 28, 2026 - Jun 2, 2026	-20.53% Apr 30, 2013 - Jul 23, 2013
#12	-0.14% Apr 14, 2026 - Apr 16, 2026	-20.23% Nov 27, 2024 - May 19, 2025
#13	-0.10% Apr 1, 2026 - Apr 6, 2026	-19.35% Jul 19, 2007 - Sep 26, 2007
#14	N/A	-18.94% Oct 15, 2025 - Feb 24, 2026
#15	N/A	-18.13% Jun 30, 2014 - Oct 8, 2014

Correlation

Correlation between PRTO and UPW is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101