SUPP vs UPV
Comparison between TCW TRANSFORM SUPPLY CHAIN ETF (SUPP, ETF) and PROSHARES ULTRA FTSE EUROPE (UPV, ETF).
SUPP vs UPV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SUPP
$13M
UPV
$13M
Expense Ratio
SUPP
0.75%
UPV
N/A
Max Drawdown
Winner
SUPP
25.31%
UPV
68.74%
Sharpe Ratio
Winner
SUPP
0.72
UPV
0.71
5Y Beta
Winner
SUPP
1.14
UPV
1.42
P/E Ratio
SUPP
37.99
UPV
N/A
Forward P/E
SUPP
28.14
UPV
N/A
PEG Ratio
SUPP
0.86
UPV
N/A
5Y EPS CAGR
SUPP
26.82%
UPV
N/A
P/S Ratio
SUPP
2.90
UPV
N/A
P/B Ratio
SUPP
7.61
UPV
N/A
SUPP vs UPV - Historical Returns
Returns include dividend reinvestment.
1M
SUPP
-3.56%
Winner
UPV
+0.56%
3M
SUPP
+2.51%
Winner
UPV
+3.50%
6M
Winner
SUPP
+12.65%
UPV
+0.76%
1Y
SUPP
+17.60%
Winner
UPV
+18.99%
5Y(CAGR)
SUPP
N/A
UPV
+8.57%
10Y(CAGR)
SUPP
N/A
UPV
+11.77%
Max(CAGR)
Winner
SUPP
+15.23%
UPV
+9.99%
SUPP vs UPV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | SUPP | UPV |
|---|---|---|
| 2026 | +14.66% | +5.78% |
| 2025 | +11.26% | +69.98% |
| 2024 | +12.51% | -2.03% |
| 2023 | +12.29% | +29.02% |
| 2022 | N/A | -37.64% |
| 2021 | N/A | +29.44% |
| 2020 | N/A | -4.68% |
| 2019 | N/A | +49.04% |
| 2018 | N/A | -32.70% |
| 2017 | N/A | +56.54% |
| 2016 | N/A | -3.08% |
| 2015 | N/A | -5.87% |
| 2014 | N/A | -11.96% |
| 2013 | N/A | +48.34% |
| 2012 | N/A | +31.56% |
| 2011 | N/A | -32.03% |
| 2010 | N/A | +49.94% |
SUPP vs UPV Drawdown Comparison
The maximum drawdown for SUPP was -25.03%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.
The maximum drawdown for UPV was -67.28%, occurring on Mar 18, 2020. Recovery took 809 trading sessions.
The current SUPP drawdown is -7.79%. The current UPV drawdown is -6.58%.
| Rank | SUPP | UPV |
|---|---|---|
| #1 | -25.03% Dec 4, 2024 - Jul 17, 2025 | -67.28% Jan 26, 2018 - Apr 15, 2021 |
| #2 | -14.45% Aug 1, 2023 - Dec 13, 2023 | -58.33% Sep 2, 2021 - Mar 7, 2025 |
| #3 | -13.59% Feb 24, 2026 - Apr 14, 2026 | -55.02% Apr 29, 2011 - Sep 18, 2013 |
| #4 | -10.93% Jul 16, 2024 - Nov 6, 2024 | -47.79% Jul 3, 2014 - Dec 21, 2017 |
| #5 | -9.53% Jun 30, 2026 - Jul 20, 2026 | -27.54% Mar 18, 2025 - May 2, 2025 |
| #6 | -8.79% Feb 15, 2023 - Jun 12, 2023 | -23.41% Feb 25, 2026 - Mar 20, 2026 |
| #7 | -7.22% Mar 21, 2024 - Jun 18, 2024 | -22.04% May 10, 2010 - Jul 22, 2010 |
| #8 | -6.93% Oct 29, 2025 - Jan 16, 2026 | -21.67% Nov 4, 2010 - Jan 26, 2011 |
| #9 | -6.08% May 6, 2026 - Jun 1, 2026 | -18.27% Aug 9, 2010 - Sep 20, 2010 |
| #10 | -5.56% Jun 4, 2026 - Jun 15, 2026 | -17.47% Mar 3, 2011 - Apr 6, 2011 |
| #11 | -5.06% Nov 7, 2024 - Dec 4, 2024 | -13.35% Jan 16, 2014 - Feb 18, 2014 |
| #12 | -4.32% Jul 29, 2025 - Sep 30, 2025 | -11.70% Jun 15, 2021 - Aug 11, 2021 |
| #13 | -3.85% Dec 26, 2023 - Jan 22, 2024 | -10.63% Jul 23, 2025 - Aug 22, 2025 |
| #14 | -3.69% Jun 22, 2026 - Jun 30, 2026 | -10.42% Nov 12, 2025 - Dec 10, 2025 |
| #15 | -3.35% Jun 18, 2024 - Jul 16, 2024 | -8.63% Mar 6, 2014 - Apr 9, 2014 |
Correlation
Correlation between SUPP and UPV is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2018 - 2026)
SUPP vs UPV dividend yield comparison.
| Year | SUPP | UPV |
|---|---|---|
| 2026 | 0.00% | 0.81% |
| 2025 | 0.35% | 2.11% |
| 2024 | 0.49% | 2.70% |
| 2023 | 0.45% | 1.57% |
| 2019 | 0.00% | 0.65% |
| 2018 | 0.00% | 3.80% |
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