SUPL vs UGLD
Comparison between PROSHARES SUPPLY CHAIN LOGISTICS ETF (SUPL, ETF) and DIREXION DAILY GOLD BULL 2X ETF (UGLD, ETF).
SUPL vs UGLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SUPL
$2.30M
Winner
UGLD
$2.40M
Expense Ratio
SUPL
0.58%
UGLD
N/A
Max Drawdown
SUPL
26.15%
Winner
UGLD
25.15%
Sharpe Ratio
Winner
SUPL
1.33
UGLD
-2.83
5Y Beta
Winner
SUPL
0.77
UGLD
2.33
P/E Ratio
SUPL
31.47
UGLD
N/A
Forward P/E
SUPL
27.63
UGLD
N/A
PEG Ratio
SUPL
1.30
UGLD
N/A
5Y EPS CAGR
SUPL
4.71%
UGLD
N/A
Debt to Equity
SUPL
93.63%
UGLD
N/A
P/S Ratio
SUPL
1.76
UGLD
N/A
P/B Ratio
SUPL
4.90
UGLD
N/A
SUPL vs UGLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SUPL
+6.79%
UGLD
-4.37%
3M
SUPL
+5.48%
UGLD
N/A
6M
SUPL
+17.34%
UGLD
N/A
1Y
SUPL
+26.58%
UGLD
N/A
5Y(CAGR)
SUPL
+7.99%
UGLD
N/A
Max(CAGR)
Winner
SUPL
+7.99%
UGLD
-78.63%
SUPL vs UGLD - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SUPL | UGLD |
|---|---|---|
| 2026 | +20.74% | -21.07% |
| 2025 | +9.61% | N/A |
| 2024 | -1.67% | N/A |
| 2023 | +23.19% | N/A |
| 2022 | -13.29% | N/A |
SUPL vs UGLD Drawdown Comparison
The maximum drawdown for SUPL was -24.40%, occurring on Sep 30, 2022. Recovery took 291 trading sessions.
The maximum drawdown for UGLD was -24.98%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The current SUPL drawdown is -0.97%. The current UGLD drawdown is -22.60%.
| Rank | SUPL | UGLD |
|---|---|---|
| #1 | -24.40% May 4, 2022 - Jul 3, 2023 | -24.98% May 29, 2026 - Jul 16, 2026 |
| #2 | -21.71% Nov 7, 2024 - Dec 10, 2025 | N/A |
| #3 | -16.03% Jul 28, 2023 - Dec 22, 2023 | N/A |
| #4 | -9.76% Mar 2, 2026 - Apr 20, 2026 | N/A |
| #5 | -8.00% Feb 22, 2024 - Jul 16, 2024 | N/A |
| #6 | -7.26% Jul 16, 2024 - Sep 19, 2024 | N/A |
| #7 | -5.99% Jun 12, 2026 - Jul 16, 2026 | N/A |
| #8 | -5.30% Apr 7, 2022 - May 4, 2022 | N/A |
| #9 | -4.99% Apr 20, 2026 - May 26, 2026 | N/A |
| #10 | -4.55% Sep 27, 2024 - Nov 6, 2024 | N/A |
| #11 | -3.32% Dec 22, 2023 - Feb 22, 2024 | N/A |
| #12 | -3.30% Feb 11, 2026 - Feb 20, 2026 | N/A |
| #13 | -3.03% Jan 15, 2026 - Jan 29, 2026 | N/A |
| #14 | -2.67% Sep 19, 2024 - Sep 24, 2024 | N/A |
| #15 | -1.91% Jun 9, 2026 - Jun 11, 2026 | N/A |
Correlation
Correlation between SUPL and UGLD is -0.30 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.30
-101
Dividend Comparison (2022 - 2026)
SUPL vs UGLD dividend yield comparison.
| Year | SUPL | UGLD |
|---|---|---|
| 2026 | 0.62% | 0.24% |
| 2025 | 3.03% | 0.00% |
| 2024 | 4.78% | 0.00% |
| 2023 | 4.71% | 0.00% |
| 2022 | 3.00% | 0.00% |
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