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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

Net Assets
SLYG
$5.20B
Winner
UPRO
$5.30B
Expense Ratio
SLYG
0.15%
UPRO
N/A
Max Drawdown
Winner
SLYG
62.15%
UPRO
76.82%
Sharpe Ratio
SLYG
1.28
Winner
UPRO
1.28
5Y Beta
Winner
SLYG
1.04
UPRO
2.90
P/E Ratio
SLYG
29.67
UPRO
N/A
Forward P/E
SLYG
20.04
UPRO
N/A
5Y Dividends CAGR
SLYG
9.55%
Winner
UPRO
116.13%
5Y EPS CAGR
SLYG
20.22%
UPRO
N/A
Debt to Equity
SLYG
61.08%
UPRO
N/A
P/S Ratio
SLYG
1.80
UPRO
N/A
P/B Ratio
SLYG
3.40
UPRO
N/A

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%.

RankSLYGUPRO
#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 Holdings349445

SLYG vs UPRO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SLYG
+2.83%
UPRO
-0.15%
3M
SLYG
+11.64%
Winner
UPRO
+18.99%
6M
SLYG
+15.67%
Winner
UPRO
+20.08%
1Y
SLYG
+29.95%
Winner
UPRO
+54.64%
5Y(CAGR)
SLYG
+7.72%
Winner
UPRO
+20.85%
10Y(CAGR)
SLYG
+11.13%
Winner
UPRO
+28.70%
Max(CAGR)
SLYG
+7.57%
Winner
UPRO
+32.85%

SLYG vs UPRO - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearSLYGUPRO
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%.

RankSLYGUPRO
#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.

0.92
-101

Dividend Comparison (2003 - 2026)

SLYG vs UPRO dividend yield comparison.

YearSLYGUPRO
20260.35%0.36%
20250.86%0.84%
20241.22%0.93%
20231.18%0.74%
20221.18%0.52%
20210.68%0.06%
20200.71%0.11%
20191.08%0.41%
20181.06%0.63%
20174.74%0.00%
20161.13%0.12%
20155.75%0.34%
20144.42%0.22%
20130.61%0.07%
20121.40%0.05%
20110.69%0.06%
20100.27%0.18%
20090.41%0.11%
20081.04%0.00%
20071.83%0.00%
20060.14%0.00%
20050.38%0.00%
20040.48%0.00%
20030.20%0.00%

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