UPRO vs AKRE
Comparison between PROSHARES ULTRAPRO S&P500 (UPRO, ETF) and AKRE FOCUS ETF (AKRE, ETF).
UPRO vs AKRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
UPRO
$5.30B
AKRE
$5.20B
Expense Ratio
UPRO
N/A
AKRE
0.98%
Max Drawdown
UPRO
76.82%
Winner
AKRE
24.18%
Sharpe Ratio
Winner
UPRO
1.28
AKRE
-1.45
5Y Beta
UPRO
2.90
Winner
AKRE
0.53
P/E Ratio
UPRO
N/A
AKRE
32.85
Forward P/E
UPRO
N/A
AKRE
21.07
PEG Ratio
UPRO
N/A
AKRE
0.74
5Y Dividends CAGR
UPRO
116.13%
AKRE
N/A
5Y EPS CAGR
UPRO
N/A
AKRE
15.83%
Debt to Equity
UPRO
N/A
AKRE
73.76%
P/S Ratio
UPRO
N/A
AKRE
6.30
P/B Ratio
UPRO
N/A
AKRE
5.11
UPRO vs AKRE - Holdings Comparison
UPRO and AKRE have 11 common holdings. Overlap is 0.19%
UPRO's top 25 holdings weight is 63.55%. AKRE's top 25 holdings weight is 99.98%.
| Rank | UPRO | AKRE |
|---|---|---|
| #1 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 25.13% | MASTERCARD INC CLASS A (MA) - 13.85% |
| #2 | S&P 500 INDEX SWAP (n/a) - 17.78% | CONSTELLATION SOFTWARE INC (CNSWF) - 11.81% |
| #3 | NVIDIA CORP (NVDA) - 3.61% | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 7.89% |
| #4 | APPLE INC (AAPL) - 3.36% | VISA INC CLASS A (V) - 7.40% |
| #5 | MICROSOFT CORP (MSFT) - 2.08% | MOODYS CORP (MCO) - 7.27% |
| #6 | AMAZON.COM INC (AMZN) - 1.74% | ROPER TECHNOLOGIES INC (ROP) - 7.05% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 1.55% | KKR & CO INC ORDINARY SHARES (KKR) - 7.05% |
| #8 | CTE PROSHARES TRUST M (n/a) - 1.43% | FAIR ISAAC CORP (FICO) - 6.88% |
| #9 | BROADCOM INC (AVGO) - 1.34% | TOPICUS COM INC ORDINARY SHARES (SUB VOTING) (TOITF) - 6.39% |
| #10 | ALPHABET INC CLASS C (GOOG) - 1.24% | COSTAR GROUP INC (CSGP) - 4.73% |
| #11 | META PLATFORMS INC CLASS A (META) - 0.97% | COPART INC (CPRT) - 3.94% |
| #12 | TESLA INC (TSLA) - 0.81% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 3.02% |
| #13 | MICRON TECHNOLOGY INC (MU) - 0.78% | CCC INTELLIGENT SOLUTIONS HOLDINGS INC (CCC) - 2.79% |
| #14 | CITIGROUP INC (C) - 0.17% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.52% |
| #15 | MARVELL TECHNOLOGY INC (MRVL) - 0.15% | SALESFORCE INC (CRM) - 2.22% |
| #16 | AMGEN INC (AMGN) - 0.15% | SERVICENOW INC (NOW) - 2.20% |
| #17 | AMPHENOL CORP CLASS A (APH) - 0.14% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 1.77% |
| #18 | THERMO FISHER SCIENTIFIC INC (TMO) - 0.14% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.32% |
| #19 | ANALOG DEVICES INC (ADI) - 0.14% | US DOLLARS (n/a) - 0.14% |
| #20 | MCDONALD'S CORP (MCD) - 0.14% | CONSTELLATION SOFT ([WTS/RTS]) (n/a) - 0.00% |
| #21 | ARISTA NETWORKS INC (ANET) - 0.14% | OTHER ASSETS AND LIABILITIES (n/a) - -0.26% |
| #22 | WESTERN DIGITAL CORP (WDC) - 0.14% | N/A |
| #23 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.14% | N/A |
| #24 | PEPSICO INC (PEP) - 0.14% | N/A |
| #25 | QUALCOMM INC (QCOM) - 0.14% | N/A |
| Total Holdings | 445 | 21 |
UPRO vs AKRE - Historical Returns
Returns include dividend reinvestment.
1M
UPRO
-0.15%
Winner
AKRE
+3.14%
3M
Winner
UPRO
+18.99%
AKRE
+2.75%
6M
Winner
UPRO
+20.08%
AKRE
-10.10%
1Y
UPRO
+54.64%
AKRE
N/A
5Y(CAGR)
UPRO
+20.85%
AKRE
N/A
10Y(CAGR)
UPRO
+28.70%
AKRE
N/A
Max(CAGR)
Winner
UPRO
+32.85%
AKRE
-21.54%
UPRO vs AKRE - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | UPRO | AKRE |
|---|---|---|
| 2026 | +24.00% | -12.22% |
| 2025 | +33.00% | -3.24% |
| 2024 | +66.56% | N/A |
| 2023 | +70.82% | N/A |
| 2022 | -57.58% | N/A |
| 2021 | +107.13% | N/A |
| 2020 | +7.18% | N/A |
| 2019 | +101.91% | N/A |
| 2018 | -26.65% | N/A |
| 2017 | +67.74% | N/A |
| 2016 | +36.68% | N/A |
| 2015 | -4.99% | N/A |
| 2014 | +42.06% | N/A |
| 2013 | +103.37% | N/A |
| 2012 | +40.02% | N/A |
| 2011 | -14.37% | N/A |
| 2010 | +29.81% | N/A |
| 2009 | +73.78% | N/A |
UPRO vs AKRE Drawdown Comparison
The maximum drawdown for UPRO was -76.82%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
The maximum drawdown for AKRE was -24.18%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current UPRO drawdown is -4.60%. The current AKRE drawdown is -15.97%.
| Rank | UPRO | AKRE |
|---|---|---|
| #1 | -76.82% Feb 19, 2020 - Jan 8, 2021 | -24.18% Oct 27, 2025 - Mar 27, 2026 |
| #2 | -63.94% Jan 3, 2022 - Jun 17, 2024 | N/A |
| #3 | -51.73% Apr 29, 2011 - Apr 2, 2012 | N/A |
| #4 | -50.28% Sep 20, 2018 - Jul 12, 2019 | N/A |
| #5 | -48.86% Feb 19, 2025 - Jul 25, 2025 | N/A |
| #6 | -42.88% Apr 23, 2010 - Dec 10, 2010 | N/A |
| #7 | -39.29% May 21, 2015 - Jul 18, 2016 | N/A |
| #8 | -29.34% Jan 26, 2018 - Aug 29, 2018 | N/A |
| #9 | -27.26% Apr 2, 2012 - Sep 6, 2012 | N/A |
| #10 | -26.79% Jan 12, 2026 - Apr 17, 2026 | N/A |
| #11 | -24.41% Jul 16, 2024 - Sep 24, 2024 | N/A |
| #12 | -22.72% Jan 19, 2010 - Mar 16, 2010 | N/A |
| #13 | -21.27% Sep 14, 2012 - Jan 4, 2013 | N/A |
| #14 | -21.05% Sep 18, 2014 - Nov 3, 2014 | N/A |
| #15 | -18.18% Feb 18, 2011 - Apr 26, 2011 | N/A |
Correlation
Correlation between UPRO and AKRE is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.29
-101
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