SMLL vs UPV
Comparison between HARBOR ACTIVE SMALL CAP ETF (SMLL, ETF) and PROSHARES ULTRA FTSE EUROPE (UPV, ETF).
SMLL vs UPV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMLL
$14M
UPV
$14M
Expense Ratio
SMLL
0.80%
UPV
N/A
Max Drawdown
Winner
SMLL
23.56%
UPV
68.74%
Sharpe Ratio
SMLL
-0.17
Winner
UPV
0.73
5Y Beta
Winner
SMLL
0.94
UPV
1.40
P/E Ratio
SMLL
27.43
UPV
N/A
Forward P/E
SMLL
16.57
UPV
N/A
PEG Ratio
SMLL
0.64
UPV
N/A
5Y EPS CAGR
SMLL
10.62%
UPV
N/A
Debt to Equity
SMLL
50.28%
UPV
N/A
P/S Ratio
SMLL
1.90
UPV
N/A
P/B Ratio
SMLL
2.61
UPV
N/A
SMLL vs UPV - Historical Returns
Returns include dividend reinvestment.
1M
SMLL
-0.60%
Winner
UPV
-0.45%
3M
SMLL
+1.99%
Winner
UPV
+3.29%
6M
SMLL
+2.20%
Winner
UPV
+10.73%
1Y
SMLL
-0.80%
Winner
UPV
+23.82%
5Y(CAGR)
SMLL
N/A
UPV
+7.14%
10Y(CAGR)
SMLL
N/A
UPV
+10.38%
Max(CAGR)
SMLL
+3.46%
Winner
UPV
+9.86%
SMLL vs UPV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | SMLL | UPV |
|---|---|---|
| 2026 | +2.46% | +2.36% |
| 2025 | -6.13% | +69.98% |
| 2024 | +10.75% | -2.03% |
| 2023 | N/A | +29.02% |
| 2022 | N/A | -37.64% |
| 2021 | N/A | +29.44% |
| 2020 | N/A | -4.68% |
| 2019 | N/A | +49.04% |
| 2018 | N/A | -32.70% |
| 2017 | N/A | +56.54% |
| 2016 | N/A | -3.08% |
| 2015 | N/A | -5.87% |
| 2014 | N/A | -11.96% |
| 2013 | N/A | +48.34% |
| 2012 | N/A | +31.56% |
| 2011 | N/A | -32.03% |
| 2010 | N/A | +49.94% |
SMLL vs UPV Drawdown Comparison
The maximum drawdown for SMLL was -23.56%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The maximum drawdown for UPV was -67.28%, occurring on Mar 18, 2020. Recovery took 809 trading sessions.
The current SMLL drawdown is -11.03%. The current UPV drawdown is -9.60%.
| Rank | SMLL | UPV |
|---|---|---|
| #1 | -23.56% Feb 18, 2025 - Apr 8, 2025 | -67.28% Jan 26, 2018 - Apr 15, 2021 |
| #2 | -7.09% Dec 3, 2024 - Jan 28, 2025 | -58.33% Sep 2, 2021 - Mar 7, 2025 |
| #3 | -4.51% Nov 11, 2024 - Nov 25, 2024 | -55.02% Apr 29, 2011 - Sep 18, 2013 |
| #4 | -3.64% Aug 30, 2024 - Sep 13, 2024 | -47.79% Jul 3, 2014 - Dec 21, 2017 |
| #5 | -3.61% Oct 16, 2024 - Nov 6, 2024 | -27.54% Mar 18, 2025 - May 2, 2025 |
| #6 | -3.01% Sep 20, 2024 - Oct 16, 2024 | -23.41% Feb 25, 2026 - Mar 20, 2026 |
| #7 | -1.80% Jan 30, 2025 - Feb 5, 2025 | -22.04% May 10, 2010 - Jul 22, 2010 |
| #8 | -1.68% Feb 10, 2025 - Feb 18, 2025 | -21.67% Nov 4, 2010 - Jan 26, 2011 |
| #9 | -0.87% Feb 5, 2025 - Feb 10, 2025 | -18.27% Aug 9, 2010 - Sep 20, 2010 |
| #10 | -0.20% Nov 25, 2024 - Dec 3, 2024 | -17.47% Mar 3, 2011 - Apr 6, 2011 |
| #11 | -0.12% Jan 28, 2025 - Jan 30, 2025 | -13.35% Jan 16, 2014 - Feb 18, 2014 |
| #12 | -0.04% Sep 17, 2024 - Sep 19, 2024 | -11.70% Jun 15, 2021 - Aug 11, 2021 |
| #13 | N/A | -10.63% Jul 23, 2025 - Aug 22, 2025 |
| #14 | N/A | -10.42% Nov 12, 2025 - Dec 10, 2025 |
| #15 | N/A | -8.63% Mar 6, 2014 - Apr 9, 2014 |
Correlation
Correlation between SMLL and UPV is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.31
-101
Dividend Comparison (2018 - 2026)
SMLL vs UPV dividend yield comparison.
| Year | SMLL | UPV |
|---|---|---|
| 2026 | 0.00% | 0.30% |
| 2025 | 2.37% | 2.11% |
| 2024 | 0.52% | 2.70% |
| 2023 | 0.00% | 1.57% |
| 2019 | 0.00% | 0.65% |
| 2018 | 0.00% | 3.80% |
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