SUPL vs SUPP
Comparison between PROSHARES SUPPLY CHAIN LOGISTICS ETF (SUPL, ETF) and TCW TRANSFORM SUPPLY CHAIN ETF (SUPP, ETF).
SUPL vs SUPP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SUPL
$2.30M
Winner
SUPP
$12M
Expense Ratio
Winner
SUPL
0.58%
SUPP
0.75%
Max Drawdown
SUPL
26.15%
Winner
SUPP
25.31%
Sharpe Ratio
Winner
SUPL
1.43
SUPP
1.13
5Y Beta
Winner
SUPL
0.77
SUPP
1.12
P/E Ratio
Winner
SUPL
31.81
SUPP
38.92
Forward P/E
Winner
SUPL
26.22
SUPP
29.52
PEG Ratio
SUPL
1.36
Winner
SUPP
0.88
5Y EPS CAGR
SUPL
4.43%
Winner
SUPP
26.47%
Debt to Equity
SUPL
97.96%
SUPP
N/A
P/S Ratio
Winner
SUPL
1.75
SUPP
2.97
P/B Ratio
Winner
SUPL
4.95
SUPP
7.58
SUPL vs SUPP - Holdings Comparison
SUPL and SUPP have 3 common holdings. Overlap is 4.40%
SUPL's top 25 holdings weight is 85.89%. SUPP's top 25 holdings weight is 94.92%.
| Rank | SUPL | SUPP |
|---|---|---|
| #1 | FEDEX CORP (FDX) - 5.65% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 8.10% |
| #2 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 5.44% | NVIDIA CORP (NVDA) - 7.82% |
| #3 | CSX CORP (CSX) - 5.00% | EATON CORP PLC (ETN) - 5.99% |
| #4 | CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 4.69% | LAM RESEARCH CORP (LRCX) - 5.88% |
| #5 | CANADIAN NATIONAL RAILWAY CO (n/a) - 4.61% | CARPENTER TECHNOLOGY CORP (CRS) - 5.84% |
| #6 | XPO INC (XPO) - 4.52% | TRANSDIGM GROUP INC (TDG) - 5.53% |
| #7 | UNION PACIFIC CORP (UNP) - 4.48% | AMAZON.COM INC (AMZN) - 5.40% |
| #8 | DEUTSCHE POST AG (n/a) - 4.25% | COGNEX CORP (CGNX) - 5.01% |
| #9 | NORFOLK SOUTHERN CORP (NSC) - 4.21% | FORGENT POWER SOLUTIONS INC ORDINARY SHARES CLASS A (FPS) - 4.62% |
| #10 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 4.17% | ASML HOLDING NV ADR (ASML) - 4.49% |
| #11 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 4.03% | MARTIN MARIETTA MATERIALS INC (MLM) - 4.30% |
| #12 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 3.94% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 3.87% |
| #13 | JB HUNT TRANSPORT SERVICES INC (JBHT) - 3.81% | SAIA INC (SAIA) - 3.64% |
| #14 | BROOKFIELD INFRASTRUCTURE PARTNERS LP (BIP) - 3.33% | SIEMENS AG (n/a) - 3.00% |
| #15 | AMADEUS IT GROUP SA (n/a) - 3.33% | LITTELFUSE INC (LFUS) - 2.63% |
| #16 | BRAMBLES LTD (n/a) - 3.12% | CATERPILLAR INC (CAT) - 2.50% |
| #17 | SAIA INC (SAIA) - 2.33% | GFL ENVIRONMENTAL INC (GFL) - 2.34% |
| #18 | TFI INTERNATIONAL INC (TFII) - 2.19% | BROADCOM INC (AVGO) - 2.27% |
| #19 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 2.15% | CSX CORP (CSX) - 2.07% |
| #20 | EVERGREEN MARINE CORP (TAIWAN) LTD (n/a) - 2.14% | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 1.93% |
| #21 | KUEHNE & NAGEL INTERNATIONAL AG (n/a) - 2.00% | HAMMOND POWER SOLUTIONS INC CLASS A (SUB VOTING) (n/a) - 1.86% |
| #22 | ZTO EXPRESS (CAYMAN) INC ORDINARY SHARES (n/a) - 1.84% | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 1.57% |
| #23 | KAWASAKI KISEN KAISHA LTD (n/a) - 1.68% | PTC INC (PTC) - 1.43% |
| #24 | HMM (n/a) - 1.54% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.42% |
| #25 | A P MOLLER MAERSK AS CLASS B (n/a) - 1.44% | FERGUSON ENTERPRISES INC (FERG) - 1.41% |
| Total Holdings | 51 | 30 |
SUPL vs SUPP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SUPL
+6.70%
SUPP
+1.36%
3M
SUPL
+6.56%
Winner
SUPP
+9.69%
6M
Winner
SUPL
+20.57%
SUPP
+14.78%
1Y
Winner
SUPL
+30.02%
SUPP
+27.28%
5Y(CAGR)
SUPL
+7.72%
SUPP
N/A
Max(CAGR)
SUPL
+7.72%
Winner
SUPP
+15.93%
SUPL vs SUPP - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SUPL | SUPP |
|---|---|---|
| 2026 | +18.32% | +14.81% |
| 2025 | +9.61% | +11.26% |
| 2024 | -1.67% | +12.51% |
| 2023 | +23.19% | +12.29% |
| 2022 | -13.29% | N/A |
SUPL vs SUPP Drawdown Comparison
The maximum drawdown for SUPL was -24.40%, occurring on Sep 30, 2022. Recovery took 291 trading sessions.
The maximum drawdown for SUPP was -25.03%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.
The current SUPL drawdown is -0.10%. The current SUPP drawdown is -3.99%.
| Rank | SUPL | SUPP |
|---|---|---|
| #1 | -24.40% May 4, 2022 - Jul 3, 2023 | -25.03% Dec 4, 2024 - Jul 17, 2025 |
| #2 | -21.71% Nov 7, 2024 - Dec 10, 2025 | -14.45% Aug 1, 2023 - Dec 13, 2023 |
| #3 | -16.03% Jul 28, 2023 - Dec 22, 2023 | -13.59% Feb 24, 2026 - Apr 14, 2026 |
| #4 | -9.76% Mar 2, 2026 - Apr 20, 2026 | -10.93% Jul 16, 2024 - Nov 6, 2024 |
| #5 | -8.00% Feb 22, 2024 - Jul 16, 2024 | -8.79% Feb 15, 2023 - Jun 12, 2023 |
| #6 | -7.26% Jul 16, 2024 - Sep 19, 2024 | -7.22% Mar 21, 2024 - Jun 18, 2024 |
| #7 | -5.30% Apr 7, 2022 - May 4, 2022 | -6.93% Oct 29, 2025 - Jan 16, 2026 |
| #8 | -4.99% Apr 20, 2026 - May 26, 2026 | -6.08% May 6, 2026 - Jun 1, 2026 |
| #9 | -4.55% Sep 27, 2024 - Nov 6, 2024 | -5.06% Nov 7, 2024 - Dec 4, 2024 |
| #10 | -3.32% Dec 22, 2023 - Feb 22, 2024 | -4.32% Jul 29, 2025 - Sep 30, 2025 |
| #11 | -3.30% Feb 11, 2026 - Feb 20, 2026 | -3.99% Jun 4, 2026 - Jun 5, 2026 |
| #12 | -3.03% Jan 15, 2026 - Jan 29, 2026 | -3.85% Dec 26, 2023 - Jan 22, 2024 |
| #13 | -2.67% Sep 19, 2024 - Sep 24, 2024 | -3.35% Jun 18, 2024 - Jul 16, 2024 |
| #14 | -1.87% Jul 3, 2023 - Jul 11, 2023 | -3.16% Oct 8, 2025 - Oct 24, 2025 |
| #15 | -1.60% Feb 20, 2026 - Feb 27, 2026 | -2.66% Jan 16, 2026 - Feb 6, 2026 |
Correlation
Correlation between SUPL and SUPP is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2022 - 2026)
SUPL vs SUPP dividend yield comparison.
| Year | SUPL | SUPP |
|---|---|---|
| 2026 | 0.24% | 0.00% |
| 2025 | 3.03% | 0.35% |
| 2024 | 4.78% | 0.49% |
| 2023 | 4.71% | 0.45% |
| 2022 | 3.00% | 0.00% |
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