SPUT vs UPV
Comparison between Innovator Equity Premium Income Daily PutWrite ETF (SPUT, ETF) and PROSHARES ULTRA FTSE EUROPE (UPV, ETF).
SPUT vs UPV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPUT
$14M
UPV
$14M
Expense Ratio
SPUT
0.79%
UPV
N/A
Max Drawdown
Winner
SPUT
10.75%
UPV
68.74%
Sharpe Ratio
Winner
SPUT
1.52
UPV
0.73
5Y Beta
Winner
SPUT
0.57
UPV
1.40
SPUT vs UPV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPUT
+0.17%
UPV
-0.45%
3M
Winner
SPUT
+4.77%
UPV
+3.29%
6M
SPUT
+5.24%
Winner
UPV
+10.73%
1Y
SPUT
+16.45%
Winner
UPV
+23.82%
5Y(CAGR)
SPUT
N/A
UPV
+7.14%
10Y(CAGR)
SPUT
N/A
UPV
+10.38%
Max(CAGR)
Winner
SPUT
+14.97%
UPV
+9.86%
SPUT vs UPV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | SPUT | UPV |
|---|---|---|
| 2026 | +4.96% | +2.36% |
| 2025 | +13.20% | +69.98% |
| 2024 | N/A | -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% |
SPUT vs UPV Drawdown Comparison
The maximum drawdown for SPUT was -10.55%, occurring on Apr 4, 2025. Recovery took 36 trading sessions.
The maximum drawdown for UPV was -67.28%, occurring on Mar 18, 2020. Recovery took 809 trading sessions.
The current SPUT drawdown is -2.59%. The current UPV drawdown is -9.60%.
| Rank | SPUT | UPV |
|---|---|---|
| #1 | -10.55% Mar 25, 2025 - May 15, 2025 | -67.28% Jan 26, 2018 - Apr 15, 2021 |
| #2 | -3.81% Jan 12, 2026 - Apr 13, 2026 | -58.33% Sep 2, 2021 - Mar 7, 2025 |
| #3 | -2.59% Jun 2, 2026 - Jun 5, 2026 | -55.02% Apr 29, 2011 - Sep 18, 2013 |
| #4 | -2.21% Nov 12, 2025 - Nov 28, 2025 | -47.79% Jul 3, 2014 - Dec 21, 2017 |
| #5 | -2.06% Oct 8, 2025 - Oct 24, 2025 | -27.54% Mar 18, 2025 - May 2, 2025 |
| #6 | -1.39% Jul 28, 2025 - Aug 12, 2025 | -23.41% Feb 25, 2026 - Mar 20, 2026 |
| #7 | -1.18% May 16, 2025 - May 27, 2025 | -22.04% May 10, 2010 - Jul 22, 2010 |
| #8 | -1.17% Dec 11, 2025 - Dec 22, 2025 | -21.67% Nov 4, 2010 - Jan 26, 2011 |
| #9 | -1.05% Oct 28, 2025 - Nov 12, 2025 | -18.27% Aug 9, 2010 - Sep 20, 2010 |
| #10 | -0.83% May 14, 2026 - May 22, 2026 | -17.47% Mar 3, 2011 - Apr 6, 2011 |
| #11 | -0.79% Dec 24, 2025 - Jan 9, 2026 | -13.35% Jan 16, 2014 - Feb 18, 2014 |
| #12 | -0.72% Aug 14, 2025 - Aug 22, 2025 | -11.70% Jun 15, 2021 - Aug 11, 2021 |
| #13 | -0.72% Sep 22, 2025 - Oct 1, 2025 | -10.63% Jul 23, 2025 - Aug 22, 2025 |
| #14 | -0.68% Aug 28, 2025 - Sep 4, 2025 | -10.42% Nov 12, 2025 - Dec 10, 2025 |
| #15 | -0.58% Mar 17, 2025 - Mar 19, 2025 | -8.63% Mar 6, 2014 - Apr 9, 2014 |
Correlation
Correlation between SPUT and UPV is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2018 - 2026)
SPUT vs UPV dividend yield comparison.
| Year | SPUT | UPV |
|---|---|---|
| 2026 | 2.03% | 0.30% |
| 2025 | 4.66% | 2.11% |
| 2024 | 0.00% | 2.70% |
| 2023 | 0.00% | 1.57% |
| 2019 | 0.00% | 0.65% |
| 2018 | 0.00% | 3.80% |
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