PTL vs UDOW
Comparison between INSPIRE 500 ETF (PTL, ETF) and PROSHARES ULTRAPRO DOW30 (UDOW, ETF).
PTL vs UDOW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PTL
$843M
UDOW
$840M
Expense Ratio
PTL
0.09%
UDOW
N/A
Max Drawdown
Winner
PTL
20.02%
UDOW
80.29%
Sharpe Ratio
Winner
PTL
1.42
UDOW
1.22
5Y Beta
Winner
PTL
1.00
UDOW
2.39
P/E Ratio
PTL
33.29
Winner
UDOW
23.97
Forward P/E
PTL
21.62
Winner
UDOW
20.69
PEG Ratio
PTL
N/A
UDOW
0.74
5Y Dividends CAGR
PTL
N/A
UDOW
64.51%
5Y EPS CAGR
Winner
PTL
19.45%
UDOW
13.32%
Debt to Equity
PTL
N/A
UDOW
-37.80%
P/S Ratio
PTL
3.32
Winner
UDOW
3.27
P/B Ratio
Winner
PTL
4.52
UDOW
5.77
PTL vs UDOW - Holdings Comparison
PTL and UDOW have 3 common holdings. Overlap is 4.26%
PTL's top 25 holdings weight is 38.35%. UDOW's top 25 holdings weight is 83.72%.
| Rank | PTL | UDOW |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 11.58% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 17.91% |
| #2 | EXXON MOBIL CORP (XOM) - 3.72% | DJ INDUSTRIAL AVERAGE SWAP (n/a) - 10.45% |
| #3 | CATERPILLAR INC (CAT) - 2.28% | THE GOLDMAN SACHS GROUP INC (GS) - 6.83% |
| #4 | THE HOME DEPOT INC (HD) - 1.99% | CATERPILLAR INC (CAT) - 5.83% |
| #5 | n/a (PLTR) - 1.60% | CTE PROSHARES TRUST M (n/a) - 4.44% |
| #6 | GE VERNOVA INC (GEV) - 1.47% | DJ INDUSTRIAL AVERAGE INDEX SWAP (n/a) - 3.41% |
| #7 | LINDE PLC (LIN) - 1.45% | MICROSOFT CORP (MSFT) - 2.83% |
| #8 | KLA CORP (KLAC) - 1.42% | UNITEDHEALTH GROUP INC (UNH) - 2.42% |
| #9 | QUALCOMM INC (QCOM) - 1.28% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.11% |
| #10 | ARISTA NETWORKS INC (ANET) - 1.09% | AMGEN INC (AMGN) - 2.10% |
| #11 | MARVELL TECHNOLOGY INC (MRVL) - 1.09% | VISA INC CLASS A (V) - 2.03% |
| #12 | AMPHENOL CORP CLASS A (APH) - 1.01% | APPLE INC (AAPL) - 2.02% |
| #13 | NEXTERA ENERGY INC (NEE) - 0.97% | THE HOME DEPOT INC (HD) - 2.00% |
| #14 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.90% | AMERICAN EXPRESS CO (AXP) - 1.99% |
| #15 | WESTERN DIGITAL CORP (WDC) - 0.84% | JPMORGAN CHASE & CO (JPM) - 1.93% |
| #16 | PROLOGIS INC (PLD) - 0.83% | SHERWIN-WILLIAMS CO (SHW) - 1.88% |
| #17 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.80% | THE TRAVELERS COMPANIES INC (TRV) - 1.87% |
| #18 | WELLTOWER INC (WELL) - 0.79% | MCDONALD'S CORP (MCD) - 1.77% |
| #19 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 0.78% | AMAZON.COM INC (AMZN) - 1.64% |
| #20 | SOUTHERN COPPER CORP (SCCO) - 0.75% | HONEYWELL INTERNATIONAL INC (HON) - 1.51% |
| #21 | AFLAC INC (AFL) - 0.35% | JOHNSON & JOHNSON (JNJ) - 1.43% |
| #22 | PUBLIC STORAGE (PSA) - 0.35% | NVIDIA CORP (NVDA) - 1.43% |
| #23 | n/a (ODFL) - 0.34% | BOEING CO (BA) - 1.40% |
| #24 | COMFORT SYSTEMS USA INC (FIX) - 0.34% | SALESFORCE INC (CRM) - 1.29% |
| #25 | ONEOK INC (OKE) - 0.33% | CHEVRON CORP (CVX) - 1.20% |
| Total Holdings | 446 | 36 |
PTL vs UDOW - Historical Returns
Returns include dividend reinvestment.
1M
PTL
+1.67%
Winner
UDOW
+7.92%
3M
PTL
+12.09%
Winner
UDOW
+27.79%
6M
Winner
PTL
+12.84%
UDOW
+11.41%
1Y
PTL
+26.99%
Winner
UDOW
+51.98%
5Y(CAGR)
PTL
N/A
UDOW
+13.80%
10Y(CAGR)
PTL
N/A
UDOW
+23.70%
Max(CAGR)
PTL
+18.49%
Winner
UDOW
+26.09%
PTL vs UDOW - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PTL | UDOW |
|---|---|---|
| 2026 | +13.81% | +12.62% |
| 2025 | +17.88% | +25.89% |
| 2024 | +7.90% | +28.33% |
| 2023 | N/A | +32.92% |
| 2022 | N/A | -33.72% |
| 2021 | N/A | +71.28% |
| 2020 | N/A | -20.26% |
| 2019 | N/A | +74.84% |
| 2018 | N/A | -24.56% |
| 2017 | N/A | +96.42% |
| 2016 | N/A | +54.65% |
| 2015 | N/A | -8.48% |
| 2014 | N/A | +28.98% |
| 2013 | N/A | +94.12% |
| 2012 | N/A | +20.87% |
| 2011 | N/A | +6.56% |
| 2010 | N/A | +51.43% |
PTL vs UDOW Drawdown Comparison
The maximum drawdown for PTL was -19.72%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for UDOW was -80.29%, occurring on Mar 23, 2020. Recovery took 291 trading sessions.
The current PTL drawdown is -3.10%. The current UDOW drawdown is -2.65%.
| Rank | PTL | UDOW |
|---|---|---|
| #1 | -19.72% Feb 18, 2025 - Jun 24, 2025 | -80.29% Feb 12, 2020 - Apr 9, 2021 |
| #2 | -7.57% Feb 11, 2026 - Apr 13, 2026 | -55.79% Jan 4, 2022 - Jul 16, 2024 |
| #3 | -7.33% Jul 16, 2024 - Aug 23, 2024 | -49.22% Jan 26, 2018 - Nov 15, 2019 |
| #4 | -6.43% Oct 27, 2025 - Dec 5, 2025 | -45.60% Apr 29, 2011 - Mar 13, 2012 |
| #5 | -6.40% Mar 28, 2024 - Jul 11, 2024 | -44.83% Dec 4, 2024 - Oct 24, 2025 |
| #6 | -6.28% Nov 29, 2024 - Jan 21, 2025 | -39.01% May 19, 2015 - Jul 14, 2016 |
| #7 | -5.99% Jun 2, 2026 - Jun 10, 2026 | -36.80% Apr 26, 2010 - Nov 4, 2010 |
| #8 | -5.30% Dec 11, 2025 - Jan 15, 2026 | -28.07% Feb 10, 2026 - May 29, 2026 |
| #9 | -4.87% Aug 30, 2024 - Sep 19, 2024 | -23.97% May 1, 2012 - Aug 16, 2012 |
| #10 | -3.94% Oct 14, 2024 - Nov 6, 2024 | -21.51% Oct 5, 2012 - Jan 17, 2013 |
| #11 | -3.72% Oct 8, 2025 - Oct 27, 2025 | -20.52% Dec 31, 2013 - Apr 2, 2014 |
| #12 | -3.45% Jan 16, 2026 - Feb 9, 2026 | -19.43% Sep 19, 2014 - Oct 31, 2014 |
| #13 | -2.80% Jan 23, 2025 - Feb 18, 2025 | -18.38% Nov 8, 2021 - Dec 29, 2021 |
| #14 | -2.79% Nov 11, 2024 - Nov 22, 2024 | -17.98% Jul 17, 2024 - Aug 30, 2024 |
| #15 | -2.60% Jul 25, 2025 - Aug 12, 2025 | -17.77% Feb 18, 2011 - Apr 6, 2011 |
Correlation
Correlation between PTL and UDOW is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2010 - 2026)
PTL vs UDOW dividend yield comparison.
| Year | PTL | UDOW |
|---|---|---|
| 2026 | 0.31% | 0.22% |
| 2025 | 1.24% | 1.38% |
| 2024 | 0.92% | 0.95% |
| 2023 | 0.00% | 0.95% |
| 2022 | 0.00% | 0.83% |
| 2021 | 0.00% | 0.26% |
| 2020 | 0.00% | 0.19% |
| 2019 | 0.00% | 0.61% |
| 2018 | 0.00% | 0.73% |
| 2017 | 0.00% | 0.13% |
| 2016 | 0.00% | 0.26% |
| 2015 | 0.00% | 0.21% |
| 2014 | 0.00% | 0.46% |
| 2013 | 0.00% | 0.35% |
| 2012 | 0.00% | 0.32% |
| 2011 | 0.00% | 0.33% |
| 2010 | 0.00% | 0.22% |
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