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
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%.
| Rank | RSPT | UPRO |
|---|---|---|
| #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 Holdings | 75 | 454 |
RSPT vs UPRO - Historical Returns
Returns include dividend reinvestment.
RSPT vs UPRO - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RSPT | UPRO |
|---|---|---|
| 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%.
| Rank | RSPT | UPRO |
|---|---|---|
| #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.
Dividend Comparison (2007 - 2026)
RSPT vs UPRO dividend yield comparison.
| Year | RSPT | UPRO |
|---|---|---|
| 2026 | 0.06% | 0.16% |
| 2025 | 0.39% | 0.84% |
| 2024 | 0.44% | 0.93% |
| 2023 | 0.56% | 0.74% |
| 2022 | 0.71% | 0.52% |
| 2021 | 0.50% | 0.06% |
| 2020 | 1.29% | 0.11% |
| 2019 | 0.92% | 0.41% |
| 2018 | 0.98% | 0.63% |
| 2017 | 0.84% | 0.00% |
| 2016 | 1.16% | 0.12% |
| 2015 | 1.18% | 0.34% |
| 2014 | 1.16% | 0.22% |
| 2013 | 0.80% | 0.07% |
| 2012 | 1.03% | 0.05% |
| 2011 | 0.74% | 0.06% |
| 2010 | 0.27% | 0.18% |
| 2009 | 0.25% | 0.11% |
| 2008 | 0.35% | 0.00% |
| 2007 | 0.03% | 0.00% |
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