RTAI vs UPW

Comparison between RAREVIEW TAX ADVANTAGED INCOME ETF (RTAI, ETF) and PROSHARES ULTRA UTILITIES (UPW, ETF).

5-Year PerformanceUPW has outperformed RTAI, delivering a return of +11.6% compared to -1.4%

RTAI vs UPW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RTAI(ETF)	UPW(ETF)
Net Assets	$18M	$18M
Expense Ratio	4.59%	N/A
Max Drawdown	39.82%	79.48%
Sharpe Ratio	0.85	0.49
5Y Beta	0.19	0.62
P/E Ratio	N/A	20.60
Forward P/E	N/A	18.81
PEG Ratio	N/A	0.83
5Y Dividends CAGR	16.36%	25.55%
5Y EPS CAGR	N/A	13.01%
Debt to Equity	N/A	126.20%
P/S Ratio	N/A	2.94
P/B Ratio	N/A	2.32

Net Assets

Winner

RTAI

$18M

UPW

$18M

Expense Ratio

RTAI

4.59%

UPW

N/A

Max Drawdown

Winner

RTAI

39.82%

UPW

79.48%

Sharpe Ratio

Winner

RTAI

0.85

UPW

0.49

5Y Beta

Winner

RTAI

0.19

UPW

0.62

P/E Ratio

RTAI

N/A

UPW

20.60

Forward P/E

RTAI

N/A

UPW

18.81

PEG Ratio

RTAI

N/A

UPW

0.83

5Y Dividends CAGR

RTAI

16.36%

Winner

UPW

25.55%

5Y EPS CAGR

RTAI

N/A

UPW

13.01%

Debt to Equity

RTAI

N/A

UPW

126.20%

P/S Ratio

RTAI

N/A

UPW

2.94

P/B Ratio

RTAI

N/A

UPW

2.32

RTAI vs UPW - Historical Returns

Returns include dividend reinvestment.

Period	RTAI	UPW
1 month	-2.04%	+3.87%
3 months	-0.32%	-0.61%
6 months	+0.76%	+15.98%
1 year	+10.02%	+16.53%
5 years(CAGR)	-1.39%	+11.64%
10 years(CAGR)	N/A	+9.86%
Max(CAGR)	+1.37%	+10.01%

RTAI

-2.04%

Winner

UPW

+3.87%

Winner

RTAI

-0.32%

UPW

-0.61%

RTAI

+0.76%

Winner

UPW

+15.98%

RTAI

+10.02%

Winner

UPW

+16.53%

5Y(CAGR)

RTAI

-1.39%

Winner

UPW

+11.64%

10Y(CAGR)

RTAI

N/A

UPW

+9.86%

Max(CAGR)

RTAI

+1.37%

Winner

UPW

+10.01%

RTAI vs UPW - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	RTAI	UPW
2026	+1.56%	+12.18%
2025	+4.46%	+21.51%
2024	+6.75%	+33.90%
2023	+3.49%	-22.32%
2022	-22.28%	-2.69%
2021	+11.19%	+39.41%
2020	+5.10%	-14.91%
2019	N/A	+53.17%
2018	N/A	+4.02%
2017	N/A	+23.11%
2016	N/A	+32.68%
2015	N/A	-13.24%
2014	N/A	+60.35%
2013	N/A	+25.28%
2012	N/A	+2.09%
2011	N/A	+33.79%
2010	N/A	+10.71%
2009	N/A	+14.29%
2008	N/A	-58.09%
2007	N/A	+26.28%

RTAI vs UPW Drawdown Comparison

The maximum drawdown for RTAI was -34.32%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The maximum drawdown for UPW was -77.75%, occurring on Mar 9, 2009. Recovery took 1557 trading sessions.

The current RTAI drawdown is -8.25%. The current UPW drawdown is -7.18%.

Rank	RTAI	UPW
#1	-34.32% Sep 15, 2021 - Oct 25, 2023	-77.75% Dec 10, 2007 - Feb 18, 2014
#2	-3.55% Feb 10, 2021 - Mar 9, 2021	-62.67% Feb 18, 2020 - Apr 1, 2022
#3	-2.12% Dec 10, 2020 - Dec 31, 2020	-49.41% Sep 12, 2022 - Sep 30, 2024
#4	-1.38% Jul 13, 2021 - Aug 2, 2021	-31.05% Jan 29, 2015 - Mar 16, 2016
#5	-1.17% May 7, 2021 - May 27, 2021	-29.26% Apr 8, 2022 - Aug 15, 2022
#6	-1.06% Mar 11, 2021 - Mar 30, 2021	-26.93% Nov 14, 2017 - Dec 3, 2018
#7	-0.97% Dec 31, 2020 - Jan 13, 2021	-25.06% May 21, 2007 - Dec 5, 2007
#8	-0.80% Oct 21, 2020 - Nov 4, 2020	-24.64% Jul 6, 2016 - May 23, 2017
#9	-0.65% Aug 24, 2021 - Sep 15, 2021	-22.91% Nov 27, 2024 - Jul 21, 2025
#10	-0.52% Aug 3, 2021 - Aug 20, 2021	-19.15% Feb 27, 2026 - Jun 1, 2026
#11	-0.46% Apr 26, 2021 - May 5, 2021	-18.94% Oct 15, 2025 - Feb 24, 2026
#12	-0.36% Jun 15, 2021 - Jun 18, 2021	-18.13% Jun 30, 2014 - Oct 24, 2014
#13	-0.34% Nov 10, 2020 - Nov 17, 2020	-17.57% Dec 13, 2018 - Feb 22, 2019
#14	-0.34% Apr 15, 2021 - Apr 23, 2021	-12.37% Oct 16, 2024 - Nov 26, 2024
#15	-0.28% Apr 1, 2021 - Apr 6, 2021	-11.25% Sep 26, 2019 - Jan 15, 2020

Correlation

Correlation between RTAI and UPW is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36

-101

Dividend Comparison (2007 - 2026)

RTAI vs UPW dividend yield comparison.

Year	RTAI	UPW
2026	2.85%	0.67%
2025	5.66%	1.67%
2024	5.02%	1.83%
2023	3.07%	2.40%
2022	3.71%	1.55%
2021	4.73%	1.30%
2020	0.48%	0.83%
2019	0.00%	0.83%
2018	0.00%	1.98%
2017	0.00%	1.51%
2016	0.00%	1.70%
2015	0.00%	2.16%
2014	0.00%	1.70%
2013	0.00%	2.24%
2012	0.00%	1.90%
2011	0.00%	1.79%
2010	0.00%	2.63%
2009	0.00%	2.42%
2008	0.00%	3.71%
2007	0.00%	7.03%