SLYG vs UPRO
Comparison between STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETF (SLYG, ETF) and PROSHARES ULTRAPRO S&P500 (UPRO, ETF).
5-Year PerformanceUPRO has outperformed SLYG, delivering a return of +20.9% compared to +7.7%
SLYG vs UPRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SLYG vs UPRO - Holdings Comparison
SLYG and UPRO have 1 common holdings. Overlap is 0.00%
SLYG's top 25 holdings weight is 22.45%. UPRO's top 25 holdings weight is 63.55%.
| Rank | SLYG | UPRO |
|---|---|---|
| #1 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.25% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 25.13% |
| #2 | VIASAT INC (VSAT) - 1.13% | S&P 500 INDEX SWAP (n/a) - 17.78% |
| #3 | KRYSTAL BIOTECH INC (KRYS) - 1.11% | NVIDIA CORP (NVDA) - 3.61% |
| #4 | ARGAN INC (AGX) - 1.05% | APPLE INC (AAPL) - 3.36% |
| #5 | ALKERMES PLC (ALKS) - 1.02% | MICROSOFT CORP (MSFT) - 2.08% |
| #6 | CORCEPT THERAPEUTICS INC (CORT) - 1.00% | AMAZON.COM INC (AMZN) - 1.74% |
| #7 | FORMFACTOR INC (FORM) - 0.98% | ALPHABET INC CLASS A (GOOGL) - 1.55% |
| #8 | ESCO TECHNOLOGIES INC (ESE) - 0.97% | CTE PROSHARES TRUST M (n/a) - 1.43% |
| #9 | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.96% | BROADCOM INC (AVGO) - 1.34% |
| #10 | STONEX GROUP INC (SNEX) - 0.94% | ALPHABET INC CLASS C (GOOG) - 1.24% |
| #11 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.89% | META PLATFORMS INC CLASS A (META) - 0.97% |
| #12 | TG THERAPEUTICS INC (TGTX) - 0.85% | TESLA INC (TSLA) - 0.81% |
| #13 | BRINKER INTERNATIONAL INC (EAT) - 0.85% | MICRON TECHNOLOGY INC (MU) - 0.78% |
| #14 | ETSY INC (ETSY) - 0.83% | CITIGROUP INC (C) - 0.17% |
| #15 | PTC THERAPEUTICS INC (PTCT) - 0.83% | MARVELL TECHNOLOGY INC (MRVL) - 0.15% |
| #16 | JBT MAREL CORP (JBTM) - 0.82% | AMGEN INC (AMGN) - 0.15% |
| #17 | FEDERAL SIGNAL CORP (FSS) - 0.82% | AMPHENOL CORP CLASS A (APH) - 0.14% |
| #18 | n/a (MSGS) - 0.80% | THERMO FISHER SCIENTIFIC INC (TMO) - 0.14% |
| #19 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.79% | ANALOG DEVICES INC (ADI) - 0.14% |
| #20 | ARCHROCK INC (AROC) - 0.78% | MCDONALD'S CORP (MCD) - 0.14% |
| #21 | KODIAK GAS SERVICES INC (KGS) - 0.77% | ARISTA NETWORKS INC (ANET) - 0.14% |
| #22 | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.77% | WESTERN DIGITAL CORP (WDC) - 0.14% |
| #23 | ENPRO INC (NPO) - 0.76% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.14% |
| #24 | POWELL INDUSTRIES INC (POWL) - 0.74% | PEPSICO INC (PEP) - 0.14% |
| #25 | MYR GROUP INC (MYRG) - 0.74% | QUALCOMM INC (QCOM) - 0.14% |
| Total Holdings | 349 | 445 |
SLYG vs UPRO - Historical Returns
Returns include dividend reinvestment.
SLYG vs UPRO - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | SLYG | UPRO |
|---|---|---|
| 2026 | +22.28% | +24.00% |
| 2025 | +5.20% | +33.00% |
| 2024 | +10.41% | +66.56% |
| 2023 | +17.58% | +70.82% |
| 2022 | -21.72% | -57.58% |
| 2021 | +23.42% | +107.13% |
| 2020 | +19.17% | +7.18% |
| 2019 | +21.07% | +101.91% |
| 2018 | -4.60% | -26.65% |
| 2017 | +14.06% | +67.74% |
| 2016 | +25.62% | +36.68% |
| 2015 | +3.46% | -4.99% |
| 2014 | +5.38% | +42.06% |
| 2013 | +38.68% | +103.37% |
| 2012 | +13.24% | +40.02% |
| 2011 | +1.63% | -14.37% |
| 2010 | +27.13% | +29.81% |
| 2009 | +43.56% | +73.78% |
| 2008 | -40.18% | N/A |
| 2007 | +7.94% | N/A |
| 2006 | +11.47% | N/A |
| 2005 | +10.60% | N/A |
| 2004 | +14.91% | N/A |
| 2003 | +43.67% | N/A |
| 2002 | -38.57% | N/A |
| 2001 | -4.25% | N/A |
| 2000 | -17.74% | N/A |
SLYG vs UPRO Drawdown Comparison
The maximum drawdown for SLYG was -62.15%, occurring on Oct 9, 2002. Recovery took 1591 trading sessions.
The maximum drawdown for UPRO was -76.82%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
The current SLYG drawdown is -2.58%. The current UPRO drawdown is -4.60%.
| Rank | SLYG | UPRO |
|---|---|---|
| #1 | -62.15% Oct 2, 2000 - Feb 2, 2007 | -76.82% Feb 19, 2020 - Jan 8, 2021 |
| #2 | -59.44% Oct 10, 2007 - Dec 2, 2010 | -63.94% Jan 3, 2022 - Jun 17, 2024 |
| #3 | -41.85% Aug 31, 2018 - Nov 16, 2020 | -51.73% Apr 29, 2011 - Apr 2, 2012 |
| #4 | -29.17% Nov 8, 2021 - Jul 16, 2024 | -50.28% Sep 20, 2018 - Jul 12, 2019 |
| #5 | -27.39% Nov 25, 2024 - Jan 14, 2026 | -48.86% Feb 19, 2025 - Jul 25, 2025 |
| #6 | -26.29% Jul 7, 2011 - Mar 19, 2012 | -42.88% Apr 23, 2010 - Dec 10, 2010 |
| #7 | -19.38% Jun 22, 2015 - Jul 12, 2016 | -39.29% May 21, 2015 - Jul 18, 2016 |
| #8 | -12.39% Jul 3, 2014 - Dec 23, 2014 | -29.34% Jan 26, 2018 - Aug 29, 2018 |
| #9 | -10.71% Sep 14, 2012 - Jan 2, 2013 | -27.26% Apr 2, 2012 - Sep 6, 2012 |
| #10 | -10.41% Jul 13, 2007 - Oct 3, 2007 | -26.79% Jan 12, 2026 - Apr 17, 2026 |
| #11 | -9.99% Mar 26, 2012 - Sep 4, 2012 | -24.41% Jul 16, 2024 - Sep 24, 2024 |
| #12 | -9.34% Jul 31, 2024 - Oct 16, 2024 | -22.72% Jan 19, 2010 - Mar 16, 2010 |
| #13 | -9.22% Sep 22, 2016 - Nov 11, 2016 | -21.27% Sep 14, 2012 - Jan 4, 2013 |
| #14 | -9.10% Feb 26, 2026 - Apr 9, 2026 | -21.05% Sep 18, 2014 - Nov 3, 2014 |
| #15 | -8.77% Mar 18, 2014 - Jul 1, 2014 | -18.18% Feb 18, 2011 - Apr 26, 2011 |
Correlation
Correlation between SLYG and UPRO is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2003 - 2026)
SLYG vs UPRO dividend yield comparison.
| Year | SLYG | UPRO |
|---|---|---|
| 2026 | 0.35% | 0.36% |
| 2025 | 0.86% | 0.84% |
| 2024 | 1.22% | 0.93% |
| 2023 | 1.18% | 0.74% |
| 2022 | 1.18% | 0.52% |
| 2021 | 0.68% | 0.06% |
| 2020 | 0.71% | 0.11% |
| 2019 | 1.08% | 0.41% |
| 2018 | 1.06% | 0.63% |
| 2017 | 4.74% | 0.00% |
| 2016 | 1.13% | 0.12% |
| 2015 | 5.75% | 0.34% |
| 2014 | 4.42% | 0.22% |
| 2013 | 0.61% | 0.07% |
| 2012 | 1.40% | 0.05% |
| 2011 | 0.69% | 0.06% |
| 2010 | 0.27% | 0.18% |
| 2009 | 0.41% | 0.11% |
| 2008 | 1.04% | 0.00% |
| 2007 | 1.83% | 0.00% |
| 2006 | 0.14% | 0.00% |
| 2005 | 0.38% | 0.00% |
| 2004 | 0.48% | 0.00% |
| 2003 | 0.20% | 0.00% |
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