SRLN vs UPRO
Comparison between STATE STREET(R) BLACKSTONE SENIOR LOAN ETF (SRLN, ETF) and PROSHARES ULTRAPRO S&P500 (UPRO, ETF).
5-Year PerformanceUPRO has outperformed SRLN, delivering a return of +20.9% compared to +4.7%
SRLN vs UPRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SRLN vs UPRO - Historical Returns
Returns include dividend reinvestment.
SRLN vs UPRO - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | SRLN | UPRO |
|---|---|---|
| 2026 | +1.18% | +24.00% |
| 2025 | +6.72% | +33.00% |
| 2024 | +8.43% | +66.56% |
| 2023 | +10.96% | +70.82% |
| 2022 | -5.37% | -57.58% |
| 2021 | +4.66% | +107.13% |
| 2020 | +2.94% | +7.18% |
| 2019 | +9.95% | +101.91% |
| 2018 | -0.82% | -26.65% |
| 2017 | +3.37% | +67.74% |
| 2016 | +7.14% | +36.68% |
| 2015 | -1.15% | -4.99% |
| 2014 | +1.01% | +42.06% |
| 2013 | +1.80% | +103.37% |
| 2012 | N/A | +40.02% |
| 2011 | N/A | -14.37% |
| 2010 | N/A | +29.81% |
| 2009 | N/A | +73.78% |
SRLN vs UPRO Drawdown Comparison
The maximum drawdown for SRLN was -22.29%, occurring on Mar 23, 2020. Recovery took 184 trading sessions.
The maximum drawdown for UPRO was -76.82%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
The current UPRO drawdown is -4.60%.
| Rank | SRLN | UPRO |
|---|---|---|
| #1 | -22.29% Feb 19, 2020 - Nov 9, 2020 | -76.82% Feb 19, 2020 - Jan 8, 2021 |
| #2 | -7.93% Jan 14, 2022 - Jul 12, 2023 | -63.94% Jan 3, 2022 - Jun 17, 2024 |
| #3 | -5.58% Jul 16, 2015 - Aug 10, 2016 | -51.73% Apr 29, 2011 - Apr 2, 2012 |
| #4 | -4.61% Oct 16, 2018 - Feb 25, 2019 | -50.28% Sep 20, 2018 - Jul 12, 2019 |
| #5 | -4.26% Feb 18, 2025 - May 12, 2025 | -48.86% Feb 19, 2025 - Jul 25, 2025 |
| #6 | -3.26% Jan 9, 2026 - May 1, 2026 | -42.88% Apr 23, 2010 - Dec 10, 2010 |
| #7 | -2.71% Nov 28, 2014 - Feb 12, 2015 | -39.29% May 21, 2015 - Jul 18, 2016 |
| #8 | -1.87% Sep 5, 2014 - Nov 25, 2014 | -29.34% Jan 26, 2018 - Aug 29, 2018 |
| #9 | -1.36% Jul 22, 2024 - Aug 16, 2024 | -27.26% Apr 2, 2012 - Sep 6, 2012 |
| #10 | -1.31% Nov 11, 2021 - Dec 23, 2021 | -26.79% Jan 12, 2026 - Apr 17, 2026 |
| #11 | -1.21% Aug 1, 2019 - Sep 10, 2019 | -24.41% Jul 16, 2024 - Sep 24, 2024 |
| #12 | -1.19% May 9, 2013 - Jul 23, 2013 | -22.72% Jan 19, 2010 - Mar 16, 2010 |
| #13 | -1.16% May 3, 2019 - Jul 17, 2019 | -21.27% Sep 14, 2012 - Jan 4, 2013 |
| #14 | -1.14% Feb 27, 2019 - Apr 5, 2019 | -21.05% Sep 18, 2014 - Nov 3, 2014 |
| #15 | -1.10% Sep 20, 2019 - Nov 15, 2019 | -18.18% Feb 18, 2011 - Apr 26, 2011 |
Correlation
Correlation between SRLN and UPRO is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2009 - 2026)
SRLN vs UPRO dividend yield comparison.
| Year | SRLN | UPRO |
|---|---|---|
| 2026 | 3.50% | 0.36% |
| 2025 | 7.67% | 0.84% |
| 2024 | 8.58% | 0.93% |
| 2023 | 8.44% | 0.74% |
| 2022 | 5.72% | 0.52% |
| 2021 | 4.45% | 0.06% |
| 2020 | 4.91% | 0.11% |
| 2019 | 5.39% | 0.41% |
| 2018 | 4.98% | 0.63% |
| 2017 | 4.01% | 0.00% |
| 2016 | 3.94% | 0.12% |
| 2015 | 4.43% | 0.34% |
| 2014 | 3.66% | 0.22% |
| 2013 | 1.91% | 0.07% |
| 2012 | 0.00% | 0.05% |
| 2011 | 0.00% | 0.06% |
| 2010 | 0.00% | 0.18% |
| 2009 | 0.00% | 0.11% |
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