SUPL vs LIFT
Comparison between PROSHARES SUPPLY CHAIN LOGISTICS ETF (SUPL, ETF) and LifeX 2028 Income Bucket ETF (LIFT, ETF).
SUPL vs LIFT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SUPL
$2.30M
LIFT
$2.30M
Expense Ratio
SUPL
0.58%
Winner
LIFT
0.25%
Max Drawdown
SUPL
26.15%
Winner
LIFT
22.54%
Sharpe Ratio
Winner
SUPL
1.41
LIFT
-0.94
5Y Beta
SUPL
0.78
Winner
LIFT
0.00
P/E Ratio
SUPL
31.12
LIFT
N/A
Forward P/E
SUPL
27.04
LIFT
N/A
PEG Ratio
SUPL
1.33
LIFT
N/A
5Y EPS CAGR
SUPL
4.20%
LIFT
N/A
Debt to Equity
SUPL
98.78%
LIFT
N/A
P/S Ratio
SUPL
1.73
LIFT
N/A
P/B Ratio
SUPL
4.88
LIFT
N/A
SUPL vs LIFT - Holdings Comparison
SUPL and LIFT have 1 common holdings. Overlap is -2.59%
SUPL's top 25 holdings weight is 84.80%. LIFT's top 25 holdings weight is 99.99%.
| Rank | SUPL | LIFT |
|---|---|---|
| #1 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 5.63% | UNITED STATES TREASURY NOTES 3.5% (n/a) - 21.74% |
| #2 | CSX CORP (CSX) - 4.84% | UNITED STATES TREASURY NOTES 4.63% (n/a) - 16.99% |
| #3 | CANADIAN NATIONAL RAILWAY CO (n/a) - 4.70% | UNITED STATES TREASURY NOTES 3.63% (n/a) - 16.58% |
| #4 | CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 4.65% | UNITED STATES TREASURY NOTES 3.38% (n/a) - 13.82% |
| #5 | XPO INC (XPO) - 4.56% | UNITED STATES TREASURY NOTES 3.88% (n/a) - 8.83% |
| #6 | FEDEX CORP (FDX) - 4.55% | UNITED STATES TREASURY NOTES 4.5% (n/a) - 6.04% |
| #7 | DEUTSCHE POST AG (n/a) - 4.42% | UNITED STATES TREASURY NOTES 4.25% (n/a) - 4.06% |
| #8 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 4.36% | UNITED STATES TREASURY NOTES 4.13% (n/a) - 3.97% |
| #9 | UNION PACIFIC CORP (UNP) - 4.28% | UNITED STATES TREASURY NOTES 2% (n/a) - 3.53% |
| #10 | NORFOLK SOUTHERN CORP (NSC) - 3.96% | UNITED STATES TREASURY NOTES 4.38% (n/a) - 2.28% |
| #11 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 3.87% | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 2.23% |
| #12 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 3.87% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.23% |
| #13 | JB HUNT TRANSPORT SERVICES INC (JBHT) - 3.85% | UNITED STATES TREASURY BONDS 4.75% (n/a) - 0.09% |
| #14 | AMADEUS IT GROUP SA (n/a) - 3.38% | UNITED STATES TREASURY NOTES 3.75% (n/a) - 0.08% |
| #15 | BROOKFIELD INFRASTRUCTURE PARTNERS LP (BIP) - 3.26% | UNITED STATES TREASURY NOTES 3.13% (n/a) - 0.04% |
| #16 | BRAMBLES LTD (n/a) - 2.94% | UNITED STATES TREASURY BONDS 4.13% (n/a) - 0.04% |
| #17 | SAIA INC (SAIA) - 2.30% | UNITED STATES TREASURY BONDS 2.38% (n/a) - 0.03% |
| #18 | EVERGREEN MARINE CORP (TAIWAN) LTD (n/a) - 2.29% | OTHER ASSETS AND LIABILITIES (n/a) - -2.59% |
| #19 | TFI INTERNATIONAL INC (TFII) - 2.26% | N/A |
| #20 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 2.24% | N/A |
| #21 | KUEHNE & NAGEL INTERNATIONAL AG (n/a) - 2.07% | N/A |
| #22 | ZTO EXPRESS (CAYMAN) INC ORDINARY SHARES (n/a) - 1.80% | N/A |
| #23 | KAWASAKI KISEN KAISHA LTD (n/a) - 1.67% | N/A |
| #24 | FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 1.53% | N/A |
| #25 | A P MOLLER MAERSK AS CLASS B (n/a) - 1.52% | N/A |
| Total Holdings | 52 | 18 |
SUPL vs LIFT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SUPL
+7.70%
LIFT
+0.15%
3M
Winner
SUPL
+13.95%
LIFT
+0.47%
6M
Winner
SUPL
+19.68%
LIFT
+0.98%
1Y
SUPL
+29.55%
LIFT
N/A
5Y(CAGR)
SUPL
+8.04%
LIFT
N/A
Max(CAGR)
Winner
SUPL
+8.04%
LIFT
+2.70%
SUPL vs LIFT - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SUPL | LIFT |
|---|---|---|
| 2026 | +19.94% | +0.72% |
| 2025 | +9.61% | +1.17% |
| 2024 | -1.67% | N/A |
| 2023 | +23.19% | N/A |
| 2022 | -13.29% | N/A |
SUPL vs LIFT Drawdown Comparison
The maximum drawdown for SUPL was -24.40%, occurring on Sep 30, 2022. Recovery took 291 trading sessions.
The maximum drawdown for LIFT was -0.49%, occurring on Mar 26, 2026. Recovery took 33 trading sessions.
The current LIFT drawdown is -0.02%.
| Rank | SUPL | LIFT |
|---|---|---|
| #1 | -24.40% May 4, 2022 - Jul 3, 2023 | -0.49% Feb 27, 2026 - Apr 16, 2026 |
| #2 | -21.71% Nov 7, 2024 - Dec 10, 2025 | -0.40% Jan 7, 2026 - Feb 5, 2026 |
| #3 | -16.03% Jul 28, 2023 - Dec 22, 2023 | -0.25% Apr 17, 2026 - May 8, 2026 |
| #4 | -9.76% Mar 2, 2026 - Apr 20, 2026 | -0.25% Oct 24, 2025 - Nov 11, 2025 |
| #5 | -8.00% Feb 22, 2024 - Jul 16, 2024 | -0.16% May 8, 2026 - May 21, 2026 |
| #6 | -7.26% Jul 16, 2024 - Sep 19, 2024 | -0.16% Dec 5, 2025 - Dec 15, 2025 |
| #7 | -5.30% Apr 7, 2022 - May 4, 2022 | -0.12% Nov 11, 2025 - Nov 20, 2025 |
| #8 | -4.99% Apr 20, 2026 - May 26, 2026 | -0.11% Oct 21, 2025 - Oct 24, 2025 |
| #9 | -4.55% Sep 27, 2024 - Nov 6, 2024 | -0.11% Nov 28, 2025 - Dec 4, 2025 |
| #10 | -3.32% Dec 22, 2023 - Feb 22, 2024 | -0.10% Dec 19, 2025 - Dec 29, 2025 |
| #11 | -3.30% Feb 11, 2026 - Feb 20, 2026 | -0.10% May 22, 2026 - Jun 11, 2026 |
| #12 | -3.03% Jan 15, 2026 - Jan 29, 2026 | -0.08% Sep 24, 2025 - Sep 29, 2025 |
| #13 | -2.67% Sep 19, 2024 - Sep 24, 2024 | -0.07% Oct 2, 2025 - Oct 10, 2025 |
| #14 | -1.91% Jun 9, 2026 - Jun 11, 2026 | -0.07% Feb 5, 2026 - Feb 12, 2026 |
| #15 | -1.87% Jul 3, 2023 - Jul 11, 2023 | -0.07% Dec 29, 2025 - Jan 5, 2026 |
Correlation
Correlation between SUPL and LIFT is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2022 - 2026)
SUPL vs LIFT dividend yield comparison.
| Year | SUPL | LIFT |
|---|---|---|
| 2026 | 0.23% | 20.69% |
| 2025 | 3.03% | 8.63% |
| 2024 | 4.78% | 0.00% |
| 2023 | 4.71% | 0.00% |
| 2022 | 3.00% | 0.00% |
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