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RSPT vs UPRO

Comparison between INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF (RSPT, ETF) and PROSHARES ULTRAPRO S&P500 (UPRO, ETF).

5-Year PerformanceUPRO has outperformed RSPT, delivering a return of +21.6% compared to +18.0%

RSPT vs UPRO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RSPT
$5.50B
UPRO
$5.50B
Expense Ratio
RSPT
0.40%
UPRO
N/A
Max Drawdown
Winner
RSPT
58.97%
UPRO
76.82%
Sharpe Ratio
Winner
RSPT
2.16
UPRO
1.59
5Y Beta
Winner
RSPT
1.36
UPRO
2.89
P/E Ratio
RSPT
38.71
UPRO
N/A
Forward P/E
RSPT
23.21
UPRO
N/A
PEG Ratio
RSPT
0.10
UPRO
N/A
5Y Dividends CAGR
RSPT
-10.47%
Winner
UPRO
84.45%
5Y EPS CAGR
RSPT
18.64%
UPRO
N/A
Debt to Equity
RSPT
44.67%
UPRO
N/A
P/S Ratio
RSPT
4.03
UPRO
N/A
P/B Ratio
RSPT
6.34
UPRO
N/A

RSPT vs UPRO - Holdings Comparison

RSPT and UPRO have 59 common holdings. Overlap is 7.44%

RSPT's top 25 holdings weight is 47.02%. UPRO's top 25 holdings weight is 67.52%.

RankRSPTUPRO
#1
n/a (DELL) - 2.82%
PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 23.54%
#2
HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.50%
S&P 500 INDEX SWAP (n/a) - 22.49%
#3
SANDISK CORP ORDINARY SHARES (SNDK) - 2.50%
NVIDIA CORP (NVDA) - 3.73%
#4
ADVANCED MICRO DEVICES INC (AMD) - 2.43%
APPLE INC (AAPL) - 3.19%
#5
MICRON TECHNOLOGY INC (MU) - 2.42%
MICROSOFT CORP (MSFT) - 2.26%
#6
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.29%
CTE PROSHARES TRUST M (n/a) - 1.93%
#7
INTEL CORP (INTC) - 2.15%
E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 1.77%
#8
ON SEMICONDUCTOR CORP (ON) - 2.07%
AMAZON.COM INC (AMZN) - 1.73%
#9
DATADOG INC CLASS A (DDOG) - 2.01%
BROADCOM INC (AVGO) - 1.57%
#10
WESTERN DIGITAL CORP (WDC) - 2.00%
ALPHABET INC CLASS A (GOOGL) - 1.45%
#11
CIENA CORP (CIEN) - 1.76%
ALPHABET INC CLASS C (GOOG) - 1.15%
#12
NETAPP INC (NTAP) - 1.72%
META PLATFORMS INC CLASS A (META) - 0.90%
#13
PALO ALTO NETWORKS INC (PANW) - 1.72%
LINDE PLC (LIN) - 0.16%
#14
QUALCOMM INC (QCOM) - 1.71%
RTX CORP (RTX) - 0.16%
#15
FORTINET INC (FTNT) - 1.70%
CITIGROUP INC (C) - 0.16%
#16
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.66%
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.14%
#17
COHERENT CORP (COHR) - 1.62%
VERIZON COMMUNICATIONS INC (VZ) - 0.14%
#18
CISCO SYSTEMS INC (CSCO) - 1.56%
ANALOG DEVICES INC (ADI) - 0.14%
#19
NXP SEMICONDUCTORS NV (NXPI) - 1.54%
MCDONALD'S CORP (MCD) - 0.14%
#20
SUPER MICRO COMPUTER INC (SMCI) - 1.51%
AMPHENOL CORP CLASS A (APH) - 0.13%
#21
FIRST SOLAR INC (FSLR) - 1.48%
SALESFORCE INC (CRM) - 0.13%
#22
TEXAS INSTRUMENTS INC (TXN) - 1.48%
PEPSICO INC (PEP) - 0.13%
#23
LAM RESEARCH CORP (LRCX) - 1.46%
WESTERN DIGITAL CORP (WDC) - 0.13%
#24
LUMENTUM HOLDINGS INC (LITE) - 1.46%
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.13%
#25
MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.45%
NEXTERA ENERGY INC (NEE) - 0.12%
Total Holdings75454

RSPT vs UPRO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RSPT
+7.96%
UPRO
-0.47%
3M
Winner
RSPT
+35.39%
UPRO
+25.15%
6M
Winner
RSPT
+34.75%
UPRO
+19.08%
1Y
RSPT
+61.56%
Winner
UPRO
+67.10%
5Y(CAGR)
RSPT
+18.03%
Winner
UPRO
+21.61%
10Y(CAGR)
RSPT
+21.57%
Winner
UPRO
+28.90%
Max(CAGR)
RSPT
+14.78%
Winner
UPRO
+32.78%

RSPT vs UPRO - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearRSPTUPRO
2026+37.31%+19.38%
2025+22.30%+33.00%
2024+17.94%+66.56%
2023+35.50%+70.82%
2022-24.88%-57.58%
2021+30.18%+107.13%
2020+28.40%+7.18%
2019+41.75%+101.91%
2018-1.79%-26.65%
2017+31.76%+67.74%
2016+20.94%+36.68%
2015+2.89%-4.99%
2014+20.37%+42.06%
2013+35.76%+103.37%
2012+10.47%+40.02%
2011-7.81%-14.37%
2010+16.56%+29.81%
2009+69.08%+73.78%
2008-44.46%N/A
2007+1.69%N/A
2006+1.64%N/A

RSPT vs UPRO Drawdown Comparison

The maximum drawdown for RSPT was -58.91%, occurring on Nov 21, 2008. Recovery took 879 trading sessions.

The maximum drawdown for UPRO was -76.82%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.

The current RSPT drawdown is -6.98%. The current UPRO drawdown is -8.15%.

RankRSPTUPRO
#1-58.91%
Jul 19, 2007 - Jan 12, 2011
-76.82%
Feb 19, 2020 - Jan 8, 2021
#2-33.67%
Feb 19, 2020 - Aug 3, 2020
-63.94%
Jan 3, 2022 - Jun 17, 2024
#3-32.49%
Dec 27, 2021 - Dec 19, 2023
-51.73%
Apr 29, 2011 - Apr 2, 2012
#4-26.73%
Feb 17, 2011 - Jan 25, 2013
-50.28%
Sep 20, 2018 - Jul 12, 2019
#5-26.62%
Feb 19, 2025 - Jun 26, 2025
-48.86%
Feb 19, 2025 - Jul 25, 2025
#6-22.41%
Aug 29, 2018 - Mar 19, 2019
-42.88%
Apr 23, 2010 - Dec 10, 2010
#7-16.92%
Dec 1, 2015 - May 27, 2016
-39.29%
May 21, 2015 - Jul 18, 2016
#8-14.71%
May 27, 2015 - Dec 1, 2015
-29.34%
Jan 26, 2018 - Aug 29, 2018
#9-12.86%
Jul 16, 2024 - Oct 14, 2024
-27.26%
Apr 2, 2012 - Sep 6, 2012
#10-11.71%
Apr 24, 2019 - Jul 3, 2019
-26.79%
Jan 12, 2026 - Apr 17, 2026
#11-11.01%
Sep 18, 2014 - Nov 3, 2014
-24.41%
Jul 16, 2024 - Sep 24, 2024
#12-10.67%
Jan 28, 2026 - Apr 13, 2026
-22.72%
Jan 19, 2010 - Mar 16, 2010
#13-10.36%
Nov 3, 2025 - Dec 9, 2025
-21.27%
Sep 14, 2012 - Jan 4, 2013
#14-10.12%
Mar 7, 2024 - May 22, 2024
-21.05%
Sep 18, 2014 - Nov 3, 2014
#15-9.90%
Jul 24, 2019 - Nov 7, 2019
-18.18%
Feb 18, 2011 - Apr 26, 2011

Correlation

Correlation between RSPT and UPRO is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2007 - 2026)

RSPT vs UPRO dividend yield comparison.

YearRSPTUPRO
20260.06%0.16%
20250.39%0.84%
20240.44%0.93%
20230.56%0.74%
20220.71%0.52%
20210.50%0.06%
20201.29%0.11%
20190.92%0.41%
20180.98%0.63%
20170.84%0.00%
20161.16%0.12%
20151.18%0.34%
20141.16%0.22%
20130.80%0.07%
20121.03%0.05%
20110.74%0.06%
20100.27%0.18%
20090.25%0.11%
20080.35%0.00%
20070.03%0.00%

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