UDOW vs UPRO
Comparison between PROSHARES ULTRAPRO DOW30 (UDOW, ETF) and PROSHARES ULTRAPRO S&P500 (UPRO, ETF).
5-Year PerformanceUPRO has outperformed UDOW, delivering a return of +20.1% compared to +14.4%
UDOW vs UPRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UDOW
$874M
Winner
UPRO
$5.30B
Max Drawdown
UDOW
80.29%
Winner
UPRO
76.82%
Sharpe Ratio
UDOW
1.14
Winner
UPRO
1.17
5Y Beta
Winner
UDOW
2.37
UPRO
2.90
P/E Ratio
UDOW
25.02
UPRO
N/A
Forward P/E
UDOW
21.07
UPRO
N/A
PEG Ratio
UDOW
0.73
UPRO
N/A
5Y Dividends CAGR
UDOW
67.12%
Winner
UPRO
115.97%
5Y EPS CAGR
UDOW
14.23%
UPRO
N/A
Debt to Equity
UDOW
-33.07%
UPRO
N/A
P/S Ratio
UDOW
3.34
UPRO
N/A
P/B Ratio
UDOW
5.91
UPRO
N/A
UDOW vs UPRO - Holdings Comparison
UDOW and UPRO have 19 common holdings. Overlap is 26.66%
UDOW's top 25 holdings weight is 81.22%. UPRO's top 25 holdings weight is 63.09%.
| Rank | UDOW | UPRO |
|---|---|---|
| #1 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 17.12% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 23.16% |
| #2 | DJ INDUSTRIAL AVERAGE SWAP (n/a) - 12.92% | S&P 500 INDEX SWAP (n/a) - 19.58% |
| #3 | THE GOLDMAN SACHS GROUP INC (GS) - 6.73% | NVIDIA CORP (NVDA) - 3.87% |
| #4 | CATERPILLAR INC (CAT) - 5.51% | APPLE INC (AAPL) - 3.49% |
| #5 | DJ INDUSTRIAL AVERAGE INDEX SWAP (n/a) - 4.21% | MICROSOFT CORP (MSFT) - 2.16% |
| #6 | UNITEDHEALTH GROUP INC (UNH) - 2.51% | AMAZON.COM INC (AMZN) - 1.83% |
| #7 | MICROSOFT CORP (MSFT) - 2.27% | ALPHABET INC CLASS A (GOOGL) - 1.59% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 2.12% | BROADCOM INC (AVGO) - 1.39% |
| #9 | VISA INC CLASS A (V) - 2.10% | ALPHABET INC CLASS C (GOOG) - 1.27% |
| #10 | AMGEN INC (AMGN) - 2.10% | META PLATFORMS INC CLASS A (META) - 1.10% |
| #11 | AMERICAN EXPRESS CO (AXP) - 2.10% | MICRON TECHNOLOGY INC (MU) - 0.84% |
| #12 | JPMORGAN CHASE & CO (JPM) - 2.02% | TESLA INC (TSLA) - 0.84% |
| #13 | THE HOME DEPOT INC (HD) - 1.99% | CITIGROUP INC (C) - 0.17% |
| #14 | THE TRAVELERS COMPANIES INC (TRV) - 1.99% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.16% |
| #15 | SHERWIN-WILLIAMS CO (SHW) - 1.94% | ORACLE CORP (ORCL) - 0.16% |
| #16 | APPLE INC (AAPL) - 1.86% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.16% |
| #17 | MCDONALD'S CORP (MCD) - 1.59% | THERMO FISHER SCIENTIFIC INC (TMO) - 0.15% |
| #18 | JOHNSON & JOHNSON (JNJ) - 1.50% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.15% |
| #19 | AMAZON.COM INC (AMZN) - 1.46% | WESTERN DIGITAL CORP (WDC) - 0.15% |
| #20 | HONEYWELL INTERNATIONAL INC (HON) - 1.31% | AMPHENOL CORP CLASS A (APH) - 0.15% |
| #21 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.28% | MARVELL TECHNOLOGY INC (MRVL) - 0.15% |
| #22 | BOEING CO (BA) - 1.28% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.15% |
| #23 | NVIDIA CORP (NVDA) - 1.25% | MCDONALD'S CORP (MCD) - 0.14% |
| #24 | CHEVRON CORP (CVX) - 1.07% | NEXTERA ENERGY INC (NEE) - 0.14% |
| #25 | SALESFORCE INC (CRM) - 0.99% | ARISTA NETWORKS INC (ANET) - 0.14% |
| Total Holdings | 35 | 468 |
UDOW vs UPRO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UDOW
+2.19%
UPRO
+0.56%
3M
Winner
UDOW
+17.13%
UPRO
+16.49%
6M
UDOW
+14.10%
Winner
UPRO
+22.24%
1Y
UDOW
+47.15%
Winner
UPRO
+49.67%
5Y(CAGR)
UDOW
+14.41%
Winner
UPRO
+20.07%
10Y(CAGR)
UDOW
+22.80%
Winner
UPRO
+28.49%
Max(CAGR)
UDOW
+26.28%
Winner
UPRO
+32.73%
UDOW vs UPRO - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | UDOW | UPRO |
|---|---|---|
| 2026 | +18.42% | +22.51% |
| 2025 | +25.89% | +33.00% |
| 2024 | +28.33% | +66.56% |
| 2023 | +32.92% | +70.82% |
| 2022 | -33.72% | -57.58% |
| 2021 | +71.28% | +107.13% |
| 2020 | -20.26% | +7.18% |
| 2019 | +74.84% | +101.91% |
| 2018 | -24.56% | -26.65% |
| 2017 | +96.42% | +67.74% |
| 2016 | +54.65% | +36.68% |
| 2015 | -8.48% | -4.99% |
| 2014 | +28.98% | +42.06% |
| 2013 | +94.12% | +103.37% |
| 2012 | +20.87% | +40.02% |
| 2011 | +6.56% | -14.37% |
| 2010 | +51.43% | +29.81% |
| 2009 | N/A | +73.78% |
UDOW vs UPRO Drawdown Comparison
The maximum drawdown for UDOW was -80.29%, occurring on Mar 23, 2020. Recovery took 291 trading sessions.
The maximum drawdown for UPRO was -76.82%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
The current UDOW drawdown is -5.15%. The current UPRO drawdown is -5.74%.
| Rank | UDOW | UPRO |
|---|---|---|
| #1 | -80.29% Feb 12, 2020 - Apr 9, 2021 | -76.82% Feb 19, 2020 - Jan 8, 2021 |
| #2 | -55.79% Jan 4, 2022 - Jul 16, 2024 | -63.94% Jan 3, 2022 - Jun 17, 2024 |
| #3 | -49.22% Jan 26, 2018 - Nov 15, 2019 | -51.73% Apr 29, 2011 - Apr 2, 2012 |
| #4 | -45.60% Apr 29, 2011 - Mar 13, 2012 | -50.28% Sep 20, 2018 - Jul 12, 2019 |
| #5 | -44.83% Dec 4, 2024 - Oct 24, 2025 | -48.86% Feb 19, 2025 - Jul 25, 2025 |
| #6 | -39.01% May 19, 2015 - Jul 14, 2016 | -42.88% Apr 23, 2010 - Dec 10, 2010 |
| #7 | -36.80% Apr 26, 2010 - Nov 4, 2010 | -39.29% May 21, 2015 - Jul 18, 2016 |
| #8 | -28.07% Feb 10, 2026 - May 29, 2026 | -29.34% Jan 26, 2018 - Aug 29, 2018 |
| #9 | -23.97% May 1, 2012 - Aug 16, 2012 | -27.26% Apr 2, 2012 - Sep 6, 2012 |
| #10 | -21.51% Oct 5, 2012 - Jan 17, 2013 | -26.79% Jan 12, 2026 - Apr 17, 2026 |
| #11 | -20.52% Dec 31, 2013 - Apr 2, 2014 | -24.41% Jul 16, 2024 - Sep 24, 2024 |
| #12 | -19.43% Sep 19, 2014 - Oct 31, 2014 | -22.72% Jan 19, 2010 - Mar 16, 2010 |
| #13 | -18.38% Nov 8, 2021 - Dec 29, 2021 | -21.27% Sep 14, 2012 - Jan 4, 2013 |
| #14 | -17.98% Jul 17, 2024 - Aug 30, 2024 | -21.05% Sep 18, 2014 - Nov 3, 2014 |
| #15 | -17.77% Feb 18, 2011 - Apr 6, 2011 | -18.18% Feb 18, 2011 - Apr 26, 2011 |
Correlation
Correlation between UDOW and UPRO is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2009 - 2026)
UDOW vs UPRO dividend yield comparison.
| Year | UDOW | UPRO |
|---|---|---|
| 2026 | 0.51% | 0.37% |
| 2025 | 1.38% | 0.84% |
| 2024 | 0.95% | 0.93% |
| 2023 | 0.95% | 0.74% |
| 2022 | 0.83% | 0.52% |
| 2021 | 0.26% | 0.06% |
| 2020 | 0.19% | 0.11% |
| 2019 | 0.61% | 0.41% |
| 2018 | 0.73% | 0.63% |
| 2017 | 0.13% | 0.00% |
| 2016 | 0.26% | 0.12% |
| 2015 | 0.21% | 0.34% |
| 2014 | 0.46% | 0.22% |
| 2013 | 0.35% | 0.07% |
| 2012 | 0.32% | 0.05% |
| 2011 | 0.33% | 0.06% |
| 2010 | 0.22% | 0.18% |
| 2009 | 0.00% | 0.11% |
Select Stocks to Compare
Popular: UDOW vs SPYUPRO vs SPY
More Comparisons
Compare with similar stocks
Compare UDOW with:
Compare UPRO with:
Popular suggestions:
UPRO vs SSO
PROSHARES ULTRAPRO S&P500 vs PROSHARES ULTRA S&P500
UPRO vs TMF
PROSHARES ULTRAPRO S&P500 vs DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES
SDOW vs UDOW
ProShares UltraPro Short Dow30 -3x Shares vs PROSHARES ULTRAPRO DOW30
UPRO vs SPXL
PROSHARES ULTRAPRO S&P500 vs DIREXION DAILY S&P 500(R) BULL 3X SHARES
SPXL vs UPRO
DIREXION DAILY S&P 500(R) BULL 3X SHARES vs PROSHARES ULTRAPRO S&P500
UJB vs UPRO
PROSHARES ULTRA HIGH YIELD vs PROSHARES ULTRAPRO S&P500
UDOW vs SDOW
PROSHARES ULTRAPRO DOW30 vs ProShares UltraPro Short Dow30 -3x Shares
UDOW vs UPRO
PROSHARES ULTRAPRO DOW30 vs PROSHARES ULTRAPRO S&P500