SUPL vs SNPD
Comparison between PROSHARES SUPPLY CHAIN LOGISTICS ETF (SUPL, ETF) and XTRACKERS S&P DIVIDEND ARISTOCRATS SCREENED ETF (SNPD, ETF).
SUPL vs SNPD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SUPL
$2.30M
Winner
SNPD
$2.60M
Expense Ratio
SUPL
0.58%
Winner
SNPD
0.15%
Max Drawdown
SUPL
26.15%
Winner
SNPD
17.02%
Sharpe Ratio
Winner
SUPL
1.41
SNPD
1.04
5Y Beta
SUPL
0.78
Winner
SNPD
0.52
P/E Ratio
SUPL
31.12
Winner
SNPD
20.48
Forward P/E
SUPL
27.04
Winner
SNPD
16.05
PEG Ratio
SUPL
1.33
Winner
SNPD
0.09
5Y EPS CAGR
SUPL
4.20%
Winner
SNPD
7.58%
Debt to Equity
SUPL
98.78%
Winner
SNPD
50.19%
P/S Ratio
SUPL
1.73
Winner
SNPD
1.40
P/B Ratio
SUPL
4.88
Winner
SNPD
2.73
SUPL vs SNPD - Holdings Comparison
SUPL and SNPD have 4 common holdings. Overlap is 1.56%
SUPL's top 25 holdings weight is 84.80%. SNPD's top 25 holdings weight is 47.53%.
| Rank | SUPL | SNPD |
|---|---|---|
| #1 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 5.63% | VERIZON COMMUNICATIONS INC (VZ) - 3.48% |
| #2 | CSX CORP (CSX) - 4.84% | EDISON INTERNATIONAL (EIX) - 2.80% |
| #3 | CANADIAN NATIONAL RAILWAY CO (n/a) - 4.70% | ROBERT HALF INC (RHI) - 2.57% |
| #4 | CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 4.65% | FRANKLIN RESOURCES INC (BEN) - 2.25% |
| #5 | XPO INC (XPO) - 4.56% | REALTY INCOME CORP (O) - 2.15% |
| #6 | FEDEX CORP (FDX) - 4.55% | AMCOR PLC ORDINARY SHARES (AMCR) - 2.03% |
| #7 | DEUTSCHE POST AG (n/a) - 4.42% | TARGET CORP (TGT) - 2.01% |
| #8 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 4.36% | BEST BUY CO INC (BBY) - 1.90% |
| #9 | UNION PACIFIC CORP (UNP) - 4.28% | KIMBERLY-CLARK CORP (KMB) - 1.88% |
| #10 | NORFOLK SOUTHERN CORP (NSC) - 3.96% | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.87% |
| #11 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 3.87% | EXXON MOBIL CORP (XOM) - 1.86% |
| #12 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 3.87% | JM SMUCKER CO (SJM) - 1.78% |
| #13 | JB HUNT TRANSPORT SERVICES INC (JBHT) - 3.85% | EVERSOURCE ENERGY (ES) - 1.74% |
| #14 | AMADEUS IT GROUP SA (n/a) - 3.38% | SONOCO PRODUCTS CO (SON) - 1.73% |
| #15 | BROOKFIELD INFRASTRUCTURE PARTNERS LP (BIP) - 3.26% | HORMEL FOODS CORP (HRL) - 1.71% |
| #16 | BRAMBLES LTD (n/a) - 2.94% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.69% |
| #17 | SAIA INC (SAIA) - 2.30% | T. ROWE PRICE GROUP INC (TROW) - 1.69% |
| #18 | EVERGREEN MARINE CORP (TAIWAN) LTD (n/a) - 2.29% | CLOROX CO (CLX) - 1.68% |
| #19 | TFI INTERNATIONAL INC (TFII) - 2.26% | TEXAS INSTRUMENTS INC (TXN) - 1.66% |
| #20 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 2.24% | SPIRE INC (SR) - 1.62% |
| #21 | KUEHNE & NAGEL INTERNATIONAL AG (n/a) - 2.07% | PEPSICO INC (PEP) - 1.59% |
| #22 | ZTO EXPRESS (CAYMAN) INC ORDINARY SHARES (n/a) - 1.80% | ESSEX PROPERTY TRUST INC (ESS) - 1.55% |
| #23 | KAWASAKI KISEN KAISHA LTD (n/a) - 1.67% | CONSOLIDATED EDISON INC (ED) - 1.45% |
| #24 | FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 1.53% | STANLEY BLACK & DECKER INC (SWK) - 1.43% |
| #25 | A P MOLLER MAERSK AS CLASS B (n/a) - 1.52% | ONE GAS INC (OGS) - 1.41% |
| Total Holdings | 52 | 107 |
SUPL vs SNPD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SUPL
+7.70%
SNPD
+4.41%
3M
Winner
SUPL
+13.95%
SNPD
+6.54%
6M
Winner
SUPL
+19.68%
SNPD
+11.18%
1Y
Winner
SUPL
+29.55%
SNPD
+16.85%
5Y(CAGR)
SUPL
+8.04%
SNPD
N/A
Max(CAGR)
SUPL
+8.04%
Winner
SNPD
+8.41%
SUPL vs SNPD - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SUPL | SNPD |
|---|---|---|
| 2026 | +19.94% | +11.23% |
| 2025 | +9.61% | +7.14% |
| 2024 | -1.67% | +5.31% |
| 2023 | +23.19% | +2.77% |
| 2022 | -13.29% | +3.49% |
SUPL vs SNPD Drawdown Comparison
The maximum drawdown for SUPL was -24.40%, occurring on Sep 30, 2022. Recovery took 291 trading sessions.
The maximum drawdown for SNPD was -15.80%, occurring on Apr 8, 2025. Recovery took 303 trading sessions.
| Rank | SUPL | SNPD |
|---|---|---|
| #1 | -24.40% May 4, 2022 - Jul 3, 2023 | -15.80% Oct 18, 2024 - Jan 6, 2026 |
| #2 | -21.71% Nov 7, 2024 - Dec 10, 2025 | -14.03% Feb 2, 2023 - Feb 29, 2024 |
| #3 | -16.03% Jul 28, 2023 - Dec 22, 2023 | -8.67% Feb 27, 2026 - Jun 12, 2026 |
| #4 | -9.76% Mar 2, 2026 - Apr 20, 2026 | -5.50% Mar 28, 2024 - Jul 16, 2024 |
| #5 | -8.00% Feb 22, 2024 - Jul 16, 2024 | -4.54% Dec 2, 2022 - Feb 2, 2023 |
| #6 | -7.26% Jul 16, 2024 - Sep 19, 2024 | -3.37% Jul 31, 2024 - Aug 19, 2024 |
| #7 | -5.30% Apr 7, 2022 - May 4, 2022 | -2.40% Aug 30, 2024 - Sep 16, 2024 |
| #8 | -4.99% Apr 20, 2026 - May 26, 2026 | -2.04% Jul 17, 2024 - Jul 30, 2024 |
| #9 | -4.55% Sep 27, 2024 - Nov 6, 2024 | -1.94% Sep 30, 2024 - Oct 14, 2024 |
| #10 | -3.32% Dec 22, 2023 - Feb 22, 2024 | -1.64% Nov 25, 2022 - Nov 30, 2022 |
| #11 | -3.30% Feb 11, 2026 - Feb 20, 2026 | -1.10% Jan 15, 2026 - Jan 21, 2026 |
| #12 | -3.03% Jan 15, 2026 - Jan 29, 2026 | -1.03% Jan 6, 2026 - Jan 8, 2026 |
| #13 | -2.67% Sep 19, 2024 - Sep 24, 2024 | -1.02% Mar 21, 2024 - Mar 27, 2024 |
| #14 | -1.91% Jun 9, 2026 - Jun 11, 2026 | -0.97% Mar 13, 2024 - Mar 20, 2024 |
| #15 | -1.87% Jul 3, 2023 - Jul 11, 2023 | -0.77% Feb 11, 2026 - Feb 20, 2026 |
Correlation
Correlation between SUPL and SNPD is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2022 - 2026)
SUPL vs SNPD dividend yield comparison.
| Year | SUPL | SNPD |
|---|---|---|
| 2026 | 0.23% | 0.56% |
| 2025 | 3.03% | 3.10% |
| 2024 | 4.78% | 2.78% |
| 2023 | 4.71% | 2.62% |
| 2022 | 3.00% | 0.57% |
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