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
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%.
| Rank | UDOW | UPRO |
|---|---|---|
| #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 Holdings | 36 | 489 |
UDOW vs UPRO - Historical Returns
Returns include dividend reinvestment.
UDOW vs UPRO - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | UDOW | UPRO |
|---|---|---|
| 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% |
| 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 -4.15%. The current UPRO drawdown is -8.84%.
| 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 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2009 - 2026)
UDOW vs UPRO dividend yield comparison.
| Year | UDOW | UPRO |
|---|---|---|
| 2026 | 0.22% | 0.16% |
| 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% |
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