SAEF vs UPW
Comparison between SCHWAB ARIEL ESG ETF (SAEF, ETF) and PROSHARES ULTRA UTILITIES (UPW, ETF).
5-Year PerformanceUPW has outperformed SAEF, delivering a return of +10.2% compared to +4.5%
SAEF vs UPW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SAEF
$25M
UPW
$25M
Expense Ratio
SAEF
0.59%
UPW
N/A
Max Drawdown
Winner
SAEF
28.37%
UPW
79.48%
Sharpe Ratio
Winner
SAEF
1.01
UPW
0.57
5Y Beta
SAEF
1.03
Winner
UPW
0.63
P/E Ratio
SAEF
31.51
Winner
UPW
20.07
Forward P/E
Winner
SAEF
15.72
UPW
18.10
PEG Ratio
SAEF
N/A
UPW
0.82
5Y Dividends CAGR
SAEF
N/A
UPW
21.28%
5Y EPS CAGR
SAEF
8.10%
Winner
UPW
13.18%
Debt to Equity
Winner
SAEF
103.99%
UPW
124.69%
P/S Ratio
Winner
SAEF
1.54
UPW
2.90
P/B Ratio
SAEF
2.69
Winner
UPW
2.30
SAEF vs UPW - Holdings Comparison
SAEF and UPW have 1 common holdings. Overlap is 1.28%
SAEF's top 25 holdings weight is 64.40%. UPW's top 25 holdings weight is 90.61%.
| Rank | SAEF | UPW |
|---|---|---|
| #1 | ONESPAWORLD HOLDINGS LTD (OSW) - 5.60% | CASH (n/a) - 13.60% |
| #2 | THE BRINK'S CO (BCO) - 3.93% | NEXTERA ENERGY INC (NEE) - 9.86% |
| #3 | LINDBLAD EXPEDITIONS HOLDINGS INC (LIND) - 3.55% | UTILITIES SELECT SECTOR INDEX SWAP (n/a) - 9.14% |
| #4 | NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) - 3.40% | SOUTHERN CO (SO) - 5.45% |
| #5 | JONES LANG LASALLE INC (JLL) - 3.26% | CTE PROSHARES TRUST M (n/a) - 5.37% |
| #6 | SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 3.18% | DUKE ENERGY CORP (DUK) - 5.09% |
| #7 | GENERAC HOLDINGS INC (GNRC) - 2.84% | CONSTELLATION ENERGY CORP (CEG) - 4.27% |
| #8 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.83% | AMERICAN ELECTRIC POWER CO INC (AEP) - 3.66% |
| #9 | NORTHERN TRUST CORP (NTRS) - 2.80% | SEMPRA (SRE) - 3.13% |
| #10 | NVENT ELECTRIC PLC (NVT) - 2.73% | DOMINION ENERGY INC (D) - 3.06% |
| #11 | FIRST AMERICAN FINANCIAL CORP (FAF) - 2.64% | ENTERGY CORP (ETR) - 2.63% |
| #12 | RESIDEO TECHNOLOGIES INC (REZI) - 2.59% | XCEL ENERGY INC (XEL) - 2.48% |
| #13 | PRESTIGE CONSUMER HEALTHCARE INC (PBH) - 2.28% | EXELON CORP (EXC) - 2.40% |
| #14 | COVISTA INC (CVSA) - 2.20% | VISTRA CORP (VST) - 2.25% |
| #15 | KNOWLES CORP (KN) - 2.10% | CONSOLIDATED EDISON INC (ED) - 2.05% |
| #16 | ROYAL CARIBBEAN GROUP (RCL) - 2.08% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.03% |
| #17 | LITTELFUSE INC (LFUS) - 1.94% | WEC ENERGY GROUP INC (WEC) - 1.91% |
| #18 | CHARLES RIVER LABORATORIES INTERNATIONAL INC (CRL) - 1.90% | PG&E CORP (PCG) - 1.90% |
| #19 | MADISON SQUARE GARDEN SPORTS CORP CLASS A (MSGS) - 1.87% | AMEREN CORP (AEE) - 1.58% |
| #20 | MADISON SQUARE GARDEN ENTERTAINMENT CORP (MSGE) - 1.85% | DTE ENERGY CO (DTE) - 1.56% |
| #21 | WEX INC (WEX) - 1.83% | ATMOS ENERGY CORP (ATO) - 1.55% |
| #22 | THE MIDDLEBY CORP (MIDD) - 1.82% | CENTERPOINT ENERGY INC (CNP) - 1.46% |
| #23 | FISERV INC (FISV) - 1.78% | EDISON INTERNATIONAL (EIX) - 1.43% |
| #24 | ENVISTA HOLDINGS CORP ORDINARY SHARES (NVST) - 1.77% | NRG ENERGY INC (NRG) - 1.38% |
| #25 | THE CARLYLE GROUP INC (CG) - 1.63% | PPL CORP (PPL) - 1.37% |
| Total Holdings | 59 | 34 |
SAEF vs UPW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SAEF
+1.28%
UPW
-8.84%
3M
Winner
SAEF
+3.60%
UPW
-11.26%
6M
Winner
SAEF
+11.24%
UPW
+4.13%
1Y
Winner
SAEF
+23.45%
UPW
+17.94%
5Y(CAGR)
SAEF
+4.48%
Winner
UPW
+10.17%
10Y(CAGR)
SAEF
N/A
UPW
+10.16%
Max(CAGR)
SAEF
+4.48%
Winner
UPW
+9.62%
SAEF vs UPW - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SAEF | UPW |
|---|---|---|
| 2026 | +8.69% | +3.54% |
| 2025 | +2.73% | +21.51% |
| 2024 | +16.80% | +33.90% |
| 2023 | +17.29% | -22.32% |
| 2022 | -18.64% | -2.69% |
| 2021 | -2.35% | +39.41% |
| 2020 | N/A | -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% |
SAEF vs UPW Drawdown Comparison
The maximum drawdown for SAEF was -28.05%, occurring on Sep 30, 2022. Recovery took 665 trading sessions.
The maximum drawdown for UPW was -77.75%, occurring on Mar 9, 2009. Recovery took 1557 trading sessions.
The current SAEF drawdown is -1.45%. The current UPW drawdown is -14.32%.
| Rank | SAEF | UPW |
|---|---|---|
| #1 | -28.05% Nov 16, 2021 - Jul 12, 2024 | -77.75% Dec 10, 2007 - Feb 18, 2014 |
| #2 | -27.40% Nov 25, 2024 - Jan 15, 2026 | -62.67% Feb 18, 2020 - Apr 1, 2022 |
| #3 | -12.63% Feb 26, 2026 - Mar 30, 2026 | -49.41% Sep 12, 2022 - Sep 30, 2024 |
| #4 | -8.01% Jul 31, 2024 - Aug 23, 2024 | -31.05% Jan 29, 2015 - Mar 16, 2016 |
| #5 | -4.56% Aug 30, 2024 - Sep 19, 2024 | -29.26% Apr 8, 2022 - Aug 15, 2022 |
| #6 | -3.80% Nov 11, 2024 - Nov 25, 2024 | -26.93% Nov 14, 2017 - Dec 3, 2018 |
| #7 | -3.48% Feb 10, 2026 - Feb 26, 2026 | -25.06% May 21, 2007 - Dec 5, 2007 |
| #8 | -2.92% Jul 16, 2024 - Jul 31, 2024 | -24.64% Jul 6, 2016 - May 23, 2017 |
| #9 | -2.77% Jan 15, 2026 - Feb 6, 2026 | -22.91% Nov 27, 2024 - Jul 21, 2025 |
| #10 | -2.65% Oct 17, 2024 - Nov 5, 2024 | -19.15% Feb 27, 2026 - Jun 1, 2026 |
| #11 | -2.63% Sep 19, 2024 - Oct 11, 2024 | -18.94% Oct 15, 2025 - Feb 24, 2026 |
| #12 | -0.49% Nov 6, 2024 - Nov 8, 2024 | -18.13% Jun 30, 2014 - Oct 24, 2014 |
| #13 | -0.30% Aug 27, 2024 - Aug 30, 2024 | -17.57% Dec 13, 2018 - Feb 22, 2019 |
| #14 | N/A | -12.37% Oct 16, 2024 - Nov 26, 2024 |
| #15 | N/A | -11.25% Sep 26, 2019 - Jan 15, 2020 |
Correlation
Correlation between SAEF and UPW is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2007 - 2026)
SAEF vs UPW dividend yield comparison.
| Year | SAEF | UPW |
|---|---|---|
| 2026 | 0.03% | 0.30% |
| 2025 | 0.38% | 1.67% |
| 2024 | 0.46% | 1.83% |
| 2023 | 0.46% | 2.40% |
| 2022 | 0.61% | 1.55% |
| 2021 | 0.09% | 1.30% |
| 2020 | 0.00% | 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% |
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