SUPL vs SPY
Comparison between PROSHARES SUPPLY CHAIN LOGISTICS ETF (SUPL, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
SUPL vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SUPL
$2.30M
Winner
SPY
$735B
Expense Ratio
SUPL
0.58%
Winner
SPY
0.09%
Max Drawdown
Winner
SUPL
26.15%
SPY
56.47%
Sharpe Ratio
SUPL
1.43
Winner
SPY
1.62
5Y Beta
Winner
SUPL
0.77
SPY
1.00
P/E Ratio
SUPL
31.81
Winner
SPY
28.99
Forward P/E
SUPL
26.22
Winner
SPY
22.37
PEG Ratio
SUPL
1.36
SPY
N/A
5Y Dividends CAGR
SUPL
N/A
SPY
5.43%
5Y EPS CAGR
SUPL
4.43%
Winner
SPY
26.05%
Debt to Equity
SUPL
97.96%
Winner
SPY
32.40%
P/S Ratio
Winner
SUPL
1.75
SPY
3.74
P/B Ratio
Winner
SUPL
4.95
SPY
5.61
SUPL vs SPY - Holdings Comparison
SUPL and SPY have 10 common holdings. Overlap is 0.89%
SUPL's top 25 holdings weight is 85.89%. SPY's top 25 holdings weight is 52.37%.
| Rank | SUPL | SPY |
|---|---|---|
| #1 | FEDEX CORP (FDX) - 5.65% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 5.44% | APPLE INC (AAPL) - 7.02% |
| #3 | CSX CORP (CSX) - 5.00% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 4.69% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | CANADIAN NATIONAL RAILWAY CO (n/a) - 4.61% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | XPO INC (XPO) - 4.52% | BROADCOM INC (AVGO) - 3.10% |
| #7 | UNION PACIFIC CORP (UNP) - 4.48% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | DEUTSCHE POST AG (n/a) - 4.25% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | NORFOLK SOUTHERN CORP (NSC) - 4.21% | TESLA INC (TSLA) - 1.89% |
| #10 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 4.17% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 4.03% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 3.94% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | JB HUNT TRANSPORT SERVICES INC (JBHT) - 3.81% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | BROOKFIELD INFRASTRUCTURE PARTNERS LP (BIP) - 3.33% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | AMADEUS IT GROUP SA (n/a) - 3.33% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | BRAMBLES LTD (n/a) - 3.12% | INTEL CORP (INTC) - 0.90% |
| #17 | SAIA INC (SAIA) - 2.33% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | TFI INTERNATIONAL INC (TFII) - 2.19% | VISA INC CLASS A (V) - 0.85% |
| #19 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 2.15% | WALMART INC (WMT) - 0.81% |
| #20 | EVERGREEN MARINE CORP (TAIWAN) LTD (n/a) - 2.14% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | KUEHNE & NAGEL INTERNATIONAL AG (n/a) - 2.00% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | ZTO EXPRESS (CAYMAN) INC ORDINARY SHARES (n/a) - 1.84% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | KAWASAKI KISEN KAISHA LTD (n/a) - 1.68% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | HMM (n/a) - 1.54% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | A P MOLLER MAERSK AS CLASS B (n/a) - 1.44% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 51 | 505 |
SUPL vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SUPL
+6.70%
SPY
+1.90%
3M
SUPL
+6.56%
Winner
SPY
+8.55%
6M
Winner
SUPL
+20.57%
SPY
+8.18%
1Y
Winner
SUPL
+30.02%
SPY
+25.79%
5Y(CAGR)
SUPL
+7.72%
Winner
SPY
+13.32%
10Y(CAGR)
SUPL
N/A
SPY
+15.19%
Max(CAGR)
SUPL
+7.72%
Winner
SPY
+8.47%
SUPL vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SUPL | SPY |
|---|---|---|
| 2026 | +18.32% | +8.26% |
| 2025 | +9.61% | +18.00% |
| 2024 | -1.67% | +25.59% |
| 2023 | +23.19% | +26.72% |
| 2022 | -13.29% | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
SUPL vs SPY Drawdown Comparison
The maximum drawdown for SUPL was -24.40%, occurring on Sep 30, 2022. Recovery took 291 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current SUPL drawdown is -0.10%. The current SPY drawdown is -2.90%.
| Rank | SUPL | SPY |
|---|---|---|
| #1 | -24.40% May 4, 2022 - Jul 3, 2023 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -21.71% Nov 7, 2024 - Dec 10, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -16.03% Jul 28, 2023 - Dec 22, 2023 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -9.76% Mar 2, 2026 - Apr 20, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -8.00% Feb 22, 2024 - Jul 16, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -7.26% Jul 16, 2024 - Sep 19, 2024 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -5.30% Apr 7, 2022 - May 4, 2022 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -4.99% Apr 20, 2026 - May 26, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -4.55% Sep 27, 2024 - Nov 6, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -3.32% Dec 22, 2023 - Feb 22, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -3.30% Feb 11, 2026 - Feb 20, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -3.03% Jan 15, 2026 - Jan 29, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -2.67% Sep 19, 2024 - Sep 24, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -1.87% Jul 3, 2023 - Jul 11, 2023 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -1.60% Feb 20, 2026 - Feb 27, 2026 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between SUPL and SPY is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (1999 - 2026)
SUPL vs SPY dividend yield comparison.
| Year | SUPL | SPY |
|---|---|---|
| 2026 | 0.24% | 0.24% |
| 2025 | 3.03% | 1.07% |
| 2024 | 4.78% | 1.21% |
| 2023 | 4.71% | 1.40% |
| 2022 | 3.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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