UDOW vs SPY
Comparison between PROSHARES ULTRAPRO DOW30 (UDOW, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed UDOW, delivering a return of +13.3% compared to +12.9%
UDOW vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UDOW
$809M
Winner
SPY
$735B
Expense Ratio
UDOW
N/A
SPY
0.09%
Max Drawdown
UDOW
80.29%
Winner
SPY
56.47%
Sharpe Ratio
UDOW
1.28
Winner
SPY
1.62
5Y Beta
UDOW
2.37
Winner
SPY
1.00
P/E Ratio
Winner
UDOW
24.04
SPY
28.99
Forward P/E
Winner
UDOW
20.80
SPY
22.37
PEG Ratio
UDOW
0.75
SPY
N/A
5Y Dividends CAGR
Winner
UDOW
64.51%
SPY
5.43%
5Y EPS CAGR
UDOW
13.40%
Winner
SPY
26.05%
Debt to Equity
Winner
UDOW
-42.84%
SPY
32.40%
P/S Ratio
Winner
UDOW
3.19
SPY
3.74
P/B Ratio
UDOW
5.69
Winner
SPY
5.61
UDOW vs SPY - Holdings Comparison
UDOW and SPY have 31 common holdings. Overlap is 19.99%
UDOW's top 25 holdings weight is 83.66%. SPY's top 25 holdings weight is 52.37%.
| Rank | UDOW | SPY |
|---|---|---|
| #1 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 18.39% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | DJ INDUSTRIAL AVERAGE SWAP (n/a) - 7.43% | APPLE INC (AAPL) - 7.02% |
| #3 | THE GOLDMAN SACHS GROUP INC (GS) - 6.93% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | CATERPILLAR INC (CAT) - 6.33% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | CTE PROSHARES TRUST M (n/a) - 4.38% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | MICROSOFT CORP (MSFT) - 2.90% | BROADCOM INC (AVGO) - 3.10% |
| #7 | DJ INDUSTRIAL AVERAGE INDEX SWAP (n/a) - 2.86% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | UNITEDHEALTH GROUP INC (UNH) - 2.62% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | AMGEN INC (AMGN) - 2.34% | TESLA INC (TSLA) - 1.89% |
| #10 | VISA INC CLASS A (V) - 2.27% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | SHERWIN-WILLIAMS CO (SHW) - 2.17% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | AMERICAN EXPRESS CO (AXP) - 2.16% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | THE HOME DEPOT INC (HD) - 2.16% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | APPLE INC (AAPL) - 2.15% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | JPMORGAN CHASE & CO (JPM) - 2.14% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | THE TRAVELERS COMPANIES INC (TRV) - 2.12% | INTEL CORP (INTC) - 0.90% |
| #17 | MCDONALD'S CORP (MCD) - 1.94% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | AMAZON.COM INC (AMZN) - 1.85% | VISA INC CLASS A (V) - 0.85% |
| #19 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.75% | WALMART INC (WMT) - 0.81% |
| #20 | HONEYWELL INTERNATIONAL INC (HON) - 1.61% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | JOHNSON & JOHNSON (JNJ) - 1.60% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | BOEING CO (BA) - 1.52% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | NVIDIA CORP (NVDA) - 1.50% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | CHEVRON CORP (CVX) - 1.29% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | SALESFORCE INC (CRM) - 1.25% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 36 | 505 |
UDOW vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UDOW
+9.27%
SPY
+1.90%
3M
Winner
UDOW
+15.89%
SPY
+8.55%
6M
Winner
UDOW
+13.10%
SPY
+8.18%
1Y
Winner
UDOW
+56.20%
SPY
+25.79%
5Y(CAGR)
UDOW
+12.88%
Winner
SPY
+13.32%
10Y(CAGR)
Winner
UDOW
+23.13%
SPY
+15.19%
Max(CAGR)
Winner
UDOW
+26.00%
SPY
+8.47%
UDOW vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | UDOW | SPY |
|---|---|---|
| 2026 | +10.88% | +8.26% |
| 2025 | +25.89% | +18.00% |
| 2024 | +28.33% | +25.59% |
| 2023 | +32.92% | +26.72% |
| 2022 | -33.72% | -18.64% |
| 2021 | +71.28% | +30.52% |
| 2020 | -20.26% | +17.28% |
| 2019 | +74.84% | +31.09% |
| 2018 | -24.56% | -5.24% |
| 2017 | +96.42% | +20.78% |
| 2016 | +54.65% | +13.59% |
| 2015 | -8.48% | +1.31% |
| 2014 | +28.98% | +14.56% |
| 2013 | +94.12% | +29.00% |
| 2012 | +20.87% | +14.17% |
| 2011 | +6.56% | +0.85% |
| 2010 | +51.43% | +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% |
UDOW vs SPY Drawdown Comparison
The maximum drawdown for UDOW was -80.29%, occurring on Mar 23, 2020. 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 UDOW drawdown is -4.15%. The current SPY drawdown is -2.90%.
| Rank | UDOW | SPY |
|---|---|---|
| #1 | -80.29% Feb 12, 2020 - Apr 9, 2021 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -55.79% Jan 4, 2022 - Jul 16, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -49.22% Jan 26, 2018 - Nov 15, 2019 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -45.60% Apr 29, 2011 - Mar 13, 2012 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -44.83% Dec 4, 2024 - Oct 24, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -39.01% May 19, 2015 - Jul 14, 2016 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -36.80% Apr 26, 2010 - Nov 4, 2010 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -28.07% Feb 10, 2026 - May 29, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -23.97% May 1, 2012 - Aug 16, 2012 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -21.51% Oct 5, 2012 - Jan 17, 2013 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -20.52% Dec 31, 2013 - Apr 2, 2014 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -19.43% Sep 19, 2014 - Oct 31, 2014 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -18.38% Nov 8, 2021 - Dec 29, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -17.98% Jul 17, 2024 - Aug 30, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -17.77% Feb 18, 2011 - Apr 6, 2011 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between UDOW and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (1999 - 2026)
UDOW vs SPY dividend yield comparison.
| Year | UDOW | SPY |
|---|---|---|
| 2026 | 0.22% | 0.24% |
| 2025 | 1.38% | 1.07% |
| 2024 | 0.95% | 1.21% |
| 2023 | 0.95% | 1.40% |
| 2022 | 0.83% | 1.65% |
| 2021 | 0.26% | 1.20% |
| 2020 | 0.19% | 1.52% |
| 2019 | 0.61% | 1.75% |
| 2018 | 0.73% | 2.04% |
| 2017 | 0.13% | 1.80% |
| 2016 | 0.26% | 2.03% |
| 2015 | 0.21% | 2.06% |
| 2014 | 0.46% | 1.87% |
| 2013 | 0.35% | 1.81% |
| 2012 | 0.32% | 2.18% |
| 2011 | 0.33% | 2.05% |
| 2010 | 0.22% | 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% |
Select Stocks to Compare
Popular: UDOW vs SPY
More Comparisons
Compare with similar stocks
Compare UDOW with:
Compare SPY with:
Popular suggestions:
SDOW vs UDOW
ProShares UltraPro Short Dow30 -3x Shares vs PROSHARES ULTRAPRO DOW30
SPY vs VOO
SPDR S&P 500 ETF Trust vs VANGUARD 500 INDEX FUND ETF SHARES
SPY vs BRK-B
SPDR S&P 500 ETF Trust vs Berkshire Hathaway Inc - Class B
SPY vs SCHD
SPDR S&P 500 ETF Trust vs SCHWAB U.S. DIVIDEND EQUITY ETF
SPY vs GLD
SPDR S&P 500 ETF Trust vs SPDR Gold Shares ETF
UDOW vs SDOW
PROSHARES ULTRAPRO DOW30 vs ProShares UltraPro Short Dow30 -3x Shares
UDOW vs UPRO
PROSHARES ULTRAPRO DOW30 vs PROSHARES ULTRAPRO S&P500
SPY vs SPYG
SPDR S&P 500 ETF Trust vs STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF