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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 +21.4% compared to +12.9%

UDOW vs UPRO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
UDOW
$809M
Winner
UPRO
$4.70B
Max Drawdown
UDOW
80.29%
Winner
UPRO
76.82%
Sharpe Ratio
UDOW
1.28
Winner
UPRO
1.53
5Y Beta
Winner
UDOW
2.37
UPRO
2.89
P/E Ratio
UDOW
24.04
UPRO
N/A
Forward P/E
UDOW
20.80
UPRO
N/A
PEG Ratio
UDOW
0.75
UPRO
N/A
5Y Dividends CAGR
UDOW
64.51%
Winner
UPRO
84.45%
5Y EPS CAGR
UDOW
13.40%
UPRO
N/A
Debt to Equity
UDOW
-42.84%
UPRO
N/A
P/S Ratio
UDOW
3.19
UPRO
N/A
P/B Ratio
UDOW
5.69
UPRO
N/A

UDOW vs UPRO - Holdings Comparison

UDOW and UPRO have 32 common holdings. Overlap is 31.57%

UDOW's top 25 holdings weight is 83.66%. UPRO's top 25 holdings weight is 71.97%.

RankUDOWUPRO
#1
PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 18.39%
PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 25.37%
#2
DJ INDUSTRIAL AVERAGE SWAP (n/a) - 7.43%
S&P 500 INDEX SWAP (n/a) - 19.88%
#3
THE GOLDMAN SACHS GROUP INC (GS) - 6.93%
NVIDIA CORP (NVDA) - 3.79%
#4
CATERPILLAR INC (CAT) - 6.33%
APPLE INC (AAPL) - 3.28%
#5
CTE PROSHARES TRUST M (n/a) - 4.38%
MICROSOFT CORP (MSFT) - 2.25%
#6
MICROSOFT CORP (MSFT) - 2.90%
CTE PROSHARES TRUST M (n/a) - 1.96%
#7
DJ INDUSTRIAL AVERAGE INDEX SWAP (n/a) - 2.86%
AMAZON.COM INC (AMZN) - 1.88%
#8
UNITEDHEALTH GROUP INC (UNH) - 2.62%
E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 1.63%
#9
AMGEN INC (AMGN) - 2.34%
ALPHABET INC CLASS A (GOOGL) - 1.62%
#10
VISA INC CLASS A (V) - 2.27%
BROADCOM INC (AVGO) - 1.42%
#11
SHERWIN-WILLIAMS CO (SHW) - 2.17%
ALPHABET INC CLASS C (GOOG) - 1.29%
#12
AMERICAN EXPRESS CO (AXP) - 2.16%
META PLATFORMS INC CLASS A (META) - 0.97%
#13
THE HOME DEPOT INC (HD) - 2.16%
TESLA INC (TSLA) - 0.87%
#14
APPLE INC (AAPL) - 2.15%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.65%
#15
JPMORGAN CHASE & CO (JPM) - 2.14%
MICRON TECHNOLOGY INC (MU) - 0.61%
#16
THE TRAVELERS COMPANIES INC (TRV) - 2.12%
ELI LILLY AND CO (LLY) - 0.61%
#17
MCDONALD'S CORP (MCD) - 1.94%
JPMORGAN CHASE & CO (JPM) - 0.60%
#18
AMAZON.COM INC (AMZN) - 1.85%
ADVANCED MICRO DEVICES INC (AMD) - 0.55%
#19
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.75%
EXXON MOBIL CORP (XOM) - 0.47%
#20
HONEYWELL INTERNATIONAL INC (HON) - 1.61%
JOHNSON & JOHNSON (JNJ) - 0.41%
#21
JOHNSON & JOHNSON (JNJ) - 1.60%
INTEL CORP (INTC) - 0.41%
#22
BOEING CO (BA) - 1.52%
VISA INC CLASS A (V) - 0.40%
#23
NVIDIA CORP (NVDA) - 1.50%
WALMART INC (WMT) - 0.38%
#24
CHEVRON CORP (CVX) - 1.29%
CISCO SYSTEMS INC (CSCO) - 0.34%
#25
SALESFORCE INC (CRM) - 1.25%
COSTCO WHOLESALE CORP (COST) - 0.33%
Total Holdings36489

UDOW vs UPRO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UDOW
+9.27%
UPRO
+4.31%
3M
UDOW
+15.89%
Winner
UPRO
+22.30%
6M
UDOW
+13.10%
Winner
UPRO
+17.11%
1Y
UDOW
+56.20%
Winner
UPRO
+71.20%
5Y(CAGR)
UDOW
+12.88%
Winner
UPRO
+21.38%
10Y(CAGR)
UDOW
+23.13%
Winner
UPRO
+28.99%
Max(CAGR)
UDOW
+26.00%
Winner
UPRO
+32.74%

UDOW vs UPRO - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearUDOWUPRO
2026+10.88%+18.49%
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%
2009N/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 -4.15%. The current UPRO drawdown is -8.84%.

RankUDOWUPRO
#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 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2009 - 2026)

UDOW vs UPRO dividend yield comparison.

YearUDOWUPRO
20260.22%0.16%
20251.38%0.84%
20240.95%0.93%
20230.95%0.74%
20220.83%0.52%
20210.26%0.06%
20200.19%0.11%
20190.61%0.41%
20180.73%0.63%
20170.13%0.00%
20160.26%0.12%
20150.21%0.34%
20140.46%0.22%
20130.35%0.07%
20120.32%0.05%
20110.33%0.06%
20100.22%0.18%
20090.00%0.11%

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