StockComparison Logo
vs

ULE vs SPY

Comparison between ProShares Ultra Euro 2x Shares (ULE, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ULE, delivering a return of +13.3% compared to -4.1%

ULE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ULE
$5.90M
Winner
SPY
$735B
Expense Ratio
ULE
N/A
SPY
0.09%
Max Drawdown
ULE
72.74%
Winner
SPY
56.47%
Sharpe Ratio
ULE
-0.23
Winner
SPY
1.62
5Y Beta
Winner
ULE
-0.01
SPY
1.00
P/E Ratio
ULE
N/A
SPY
28.99
Forward P/E
ULE
N/A
SPY
22.37
5Y Dividends CAGR
ULE
N/A
SPY
5.43%
5Y EPS CAGR
ULE
N/A
SPY
26.05%
Debt to Equity
ULE
N/A
SPY
32.40%
P/S Ratio
ULE
N/A
SPY
3.74
P/B Ratio
ULE
N/A
SPY
5.61

ULE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ULE
-3.07%
Winner
SPY
+1.90%
3M
ULE
-1.55%
Winner
SPY
+8.55%
6M
ULE
-2.71%
Winner
SPY
+8.18%
1Y
ULE
-0.99%
Winner
SPY
+25.79%
5Y(CAGR)
ULE
-4.05%
Winner
SPY
+13.32%
10Y(CAGR)
ULE
-2.80%
Winner
SPY
+15.19%
Max(CAGR)
ULE
-3.91%
Winner
SPY
+8.47%

ULE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearULESPY
2026-3.72%+8.26%
2025+28.29%+18.00%
2024-9.71%+25.59%
2023+7.98%+26.72%
2022-14.22%-18.64%
2021-15.98%+30.52%
2020+15.45%+17.28%
2019-6.88%+31.09%
2018-14.24%-5.24%
2017+24.45%+20.78%
2016-8.51%+13.59%
2015-20.91%+1.31%
2014-22.69%+14.56%
2013+7.34%+29.00%
2012+0.21%+14.17%
2011-7.08%+0.85%
2010-15.52%+13.14%
2009+3.39%+22.67%
2008+16.33%-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

ULE vs SPY Drawdown Comparison

The maximum drawdown for ULE was -72.74%, occurring on Sep 27, 2022. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ULE drawdown is -62.64%. The current SPY drawdown is -2.90%.

RankULESPY
#1-72.74%
Nov 25, 2009 - Sep 27, 2022
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-24.68%
Dec 17, 2008 - Sep 9, 2009
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-5.72%
Nov 25, 2008 - Dec 10, 2008
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-4.46%
Oct 22, 2009 - Nov 25, 2009
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-3.68%
Sep 22, 2009 - Oct 13, 2009
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-0.96%
Sep 17, 2009 - Sep 22, 2009
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-0.37%
Oct 15, 2009 - Oct 19, 2009
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.18%
Oct 19, 2009 - Oct 21, 2009
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.06%
Sep 10, 2009 - Sep 14, 2009
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ULE and SPY is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.77
-101

Select Stocks to Compare

Popular: ULE vs SPY

More Comparisons

Compare with similar stocks