SLYV vs UPRO
Comparison between SPDR(R) S & P 600 SMALL CAP VALUE ETF (SLYV, ETF) and PROSHARES ULTRAPRO S&P500 (UPRO, ETF).
5-Year PerformanceUPRO has outperformed SLYV, delivering a return of +21.6% compared to +5.8%
SLYV vs UPRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SLYV
$4.10B
UPRO
$4B
Expense Ratio
SLYV
0.15%
UPRO
N/A
Max Drawdown
Winner
SLYV
63.11%
UPRO
76.82%
Sharpe Ratio
SLYV
1.78
Winner
UPRO
1.98
5Y Beta
Winner
SLYV
1.00
UPRO
2.89
P/E Ratio
SLYV
80.78
UPRO
N/A
Forward P/E
SLYV
13.14
UPRO
N/A
5Y Dividends CAGR
SLYV
12.15%
Winner
UPRO
84.45%
5Y EPS CAGR
SLYV
5.82%
UPRO
N/A
Debt to Equity
SLYV
49.67%
UPRO
N/A
P/S Ratio
SLYV
0.85
UPRO
N/A
P/B Ratio
SLYV
1.51
UPRO
N/A
SLYV vs UPRO - Holdings Comparison
SLYV and UPRO have 1 common holdings. Overlap is 0.00%
SLYV's top 25 holdings weight is 17.52%. UPRO's top 25 holdings weight is 68.84%.
| Rank | SLYV | UPRO |
|---|---|---|
| #1 | MOLINA HEALTHCARE INC (MOH) - 1.21% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 29.07% |
| #2 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 1.04% | S&P 500 INDEX SWAP (n/a) - 12.08% |
| #3 | JACKSON FINANCIAL INC (JXN) - 0.98% | NVIDIA CORP (NVDA) - 4.11% |
| #4 | EASTMAN CHEMICAL CO (EMN) - 0.96% | APPLE INC (AAPL) - 3.15% |
| #5 | LKQ CORP (LKQ) - 0.94% | MICROSOFT CORP (MSFT) - 2.53% |
| #6 | SM ENERGY CO (SM) - 0.85% | AMAZON.COM INC (AMZN) - 2.01% |
| #7 | CELANESE CORP CLASS A (CE) - 0.85% | CTE PROSHARES TRUST M (n/a) - 1.86% |
| #8 | LINCOLN NATIONAL CORP (LNC) - 0.75% | ALPHABET INC CLASS A (GOOGL) - 1.62% |
| #9 | PAYCOM SOFTWARE INC (PAYC) - 0.75% | BROADCOM INC (AVGO) - 1.50% |
| #10 | LAMB WESTON HOLDINGS INC (LW) - 0.72% | ALPHABET INC CLASS C (GOOG) - 1.29% |
| #11 | TELEFLEX INC (TFX) - 0.70% | CASH (n/a) - 1.21% |
| #12 | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 0.69% | META PLATFORMS INC CLASS A (META) - 1.16% |
| #13 | CAESARS ENTERTAINMENT INC (CZR) - 0.67% | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 1.15% |
| #14 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.66% | TESLA INC (TSLA) - 0.84% |
| #15 | LIBERTY ENERGY INC CLASS A (LBRT) - 0.66% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.70% |
| #16 | MATSON INC (MATX) - 0.65% | JPMORGAN CHASE & CO (JPM) - 0.67% |
| #17 | CARMAX INC (KMX) - 0.65% | ELI LILLY AND CO (LLY) - 0.55% |
| #18 | RITHM CAPITAL CORP (RITM) - 0.64% | EXXON MOBIL CORP (XOM) - 0.50% |
| #19 | n/a (CRC) - 0.64% | MICRON TECHNOLOGY INC (MU) - 0.45% |
| #20 | MOHAWK INDUSTRIES INC (MHK) - 0.64% | WALMART INC (WMT) - 0.44% |
| #21 | CUSHMAN & WAKEFIELD LTD (CWK) - 0.39% | JOHNSON & JOHNSON (JNJ) - 0.44% |
| #22 | FIRST FINANCIAL BANCORP (FFBC) - 0.37% | ADVANCED MICRO DEVICES INC (AMD) - 0.42% |
| #23 | MAXLINEAR INC (MXL) - 0.37% | VISA INC CLASS A (V) - 0.41% |
| #24 | RXO INC (RXO) - 0.37% | COSTCO WHOLESALE CORP (COST) - 0.35% |
| #25 | SIMMONS FIRST NATIONAL CORP CLASS A (SFNC) - 0.37% | MASTERCARD INC CLASS A (MA) - 0.33% |
| Total Holdings | 419 | 509 |
SLYV vs UPRO - Historical Returns
Returns include dividend reinvestment.
1M
SLYV
+6.05%
Winner
UPRO
+28.36%
3M
SLYV
+3.17%
Winner
UPRO
+16.14%
6M
SLYV
+18.38%
Winner
UPRO
+24.88%
1Y
SLYV
+39.46%
Winner
UPRO
+97.54%
5Y(CAGR)
SLYV
+5.83%
Winner
UPRO
+21.61%
10Y(CAGR)
SLYV
+10.42%
Winner
UPRO
+30.11%
Max(CAGR)
SLYV
+10.62%
Winner
UPRO
+33.01%
SLYV vs UPRO - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | SLYV | UPRO |
|---|---|---|
| 2026 | +13.37% | +19.94% |
| 2025 | +6.95% | +33.00% |
| 2024 | +7.71% | +66.56% |
| 2023 | +14.75% | +70.82% |
| 2022 | -12.49% | -57.58% |
| 2021 | +32.09% | +107.13% |
| 2020 | +2.89% | +7.18% |
| 2019 | +22.93% | +101.91% |
| 2018 | -13.66% | -26.65% |
| 2017 | +10.65% | +67.74% |
| 2016 | +33.70% | +36.68% |
| 2015 | -6.11% | -4.99% |
| 2014 | +8.03% | +42.06% |
| 2013 | +36.44% | +103.37% |
| 2012 | +14.72% | +40.02% |
| 2011 | -3.60% | -14.37% |
| 2010 | +22.52% | +29.81% |
| 2009 | +34.31% | +73.78% |
| 2008 | -32.98% | N/A |
| 2007 | -4.23% | N/A |
| 2006 | +17.84% | N/A |
| 2005 | +7.43% | N/A |
| 2004 | +17.66% | N/A |
| 2003 | +40.39% | N/A |
| 2002 | -2.12% | N/A |
| 2001 | +15.20% | N/A |
| 2000 | +12.56% | N/A |
SLYV vs UPRO Drawdown Comparison
The maximum drawdown for SLYV was -61.18%, occurring on Mar 9, 2009. Recovery took 928 trading sessions.
The maximum drawdown for UPRO was -76.82%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
The current SLYV drawdown is -0.26%.
| Rank | SLYV | UPRO |
|---|---|---|
| #1 | -61.18% Jun 4, 2007 - Feb 7, 2011 | -76.82% Feb 19, 2020 - Jan 8, 2021 |
| #2 | -47.71% Aug 22, 2018 - Jan 6, 2021 | -63.94% Jan 3, 2022 - Jun 17, 2024 |
| #3 | -28.68% Nov 25, 2024 - Dec 10, 2025 | -51.73% Apr 29, 2011 - Apr 2, 2012 |
| #4 | -27.05% May 3, 2002 - Jul 7, 2003 | -50.28% Sep 20, 2018 - Jul 12, 2019 |
| #5 | -26.79% Jul 7, 2011 - Feb 1, 2012 | -48.86% Feb 19, 2025 - Jul 25, 2025 |
| #6 | -24.16% Nov 5, 2021 - Jul 16, 2024 | -42.88% Apr 23, 2010 - Dec 10, 2010 |
| #7 | -20.29% Jun 23, 2015 - Jul 11, 2016 | -39.29% May 21, 2015 - Jul 18, 2016 |
| #8 | -18.33% Aug 21, 2001 - Dec 27, 2001 | -29.34% Jan 26, 2018 - Aug 29, 2018 |
| #9 | -13.92% Mar 26, 2012 - Sep 7, 2012 | -27.26% Apr 2, 2012 - Sep 6, 2012 |
| #10 | -12.61% Jun 8, 2021 - Nov 5, 2021 | -26.79% Jan 12, 2026 - Apr 17, 2026 |
| #11 | -12.54% Apr 2, 2004 - Nov 4, 2004 | -24.41% Jul 16, 2024 - Sep 24, 2024 |
| #12 | -11.21% Jul 3, 2014 - Nov 12, 2014 | -22.72% Jan 19, 2010 - Mar 16, 2010 |
| #13 | -10.95% Dec 31, 2004 - Jun 17, 2005 | -21.27% Sep 14, 2012 - Jan 4, 2013 |
| #14 | -10.41% Sep 14, 2012 - Jan 2, 2013 | -21.05% Sep 18, 2014 - Nov 3, 2014 |
| #15 | -10.20% Mar 12, 2021 - Jun 1, 2021 | -18.18% Feb 18, 2011 - Apr 26, 2011 |
Correlation
Correlation between SLYV and UPRO is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2000 - 2026)
SLYV vs UPRO dividend yield comparison.
| Year | SLYV | UPRO |
|---|---|---|
| 2026 | 0.40% | 0.16% |
| 2025 | 2.02% | 0.84% |
| 2024 | 2.30% | 0.93% |
| 2023 | 2.11% | 0.74% |
| 2022 | 1.47% | 0.52% |
| 2021 | 1.94% | 0.06% |
| 2020 | 1.40% | 0.11% |
| 2019 | 1.67% | 0.41% |
| 2018 | 2.14% | 0.63% |
| 2017 | 5.53% | 0.00% |
| 2016 | 2.18% | 0.12% |
| 2015 | 6.55% | 0.34% |
| 2014 | 7.50% | 0.22% |
| 2013 | 1.58% | 0.07% |
| 2012 | 2.01% | 0.05% |
| 2011 | 1.19% | 0.06% |
| 2010 | 1.99% | 0.18% |
| 2009 | 2.05% | 0.11% |
| 2008 | 3.74% | 0.00% |
| 2007 | 2.83% | 0.00% |
| 2006 | 2.22% | 0.00% |
| 2005 | 5.00% | 0.00% |
| 2004 | 5.85% | 0.00% |
| 2003 | 4.07% | 0.00% |
| 2002 | 3.55% | 0.00% |
| 2001 | 5.65% | 0.00% |
| 2000 | 0.79% | 0.00% |
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