UPRO vs CGCB
Comparison between PROSHARES ULTRAPRO S&P500 (UPRO, ETF) and CAPITAL GROUP CORE BOND ETF SHARE CLASS (CGCB, ETF).
UPRO vs CGCB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UPRO
$4.70B
Winner
CGCB
$4.80B
Expense Ratio
UPRO
N/A
CGCB
0.27%
Max Drawdown
UPRO
76.82%
Winner
CGCB
6.57%
Sharpe Ratio
Winner
UPRO
1.95
CGCB
0.29
5Y Beta
UPRO
2.89
Winner
CGCB
0.02
5Y Dividends CAGR
UPRO
84.39%
CGCB
N/A
UPRO vs CGCB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UPRO
+23.23%
CGCB
-0.59%
3M
Winner
UPRO
+23.22%
CGCB
-1.25%
6M
Winner
UPRO
+18.71%
CGCB
+0.07%
1Y
Winner
UPRO
+81.10%
CGCB
+5.45%
5Y(CAGR)
UPRO
+24.69%
CGCB
N/A
10Y(CAGR)
UPRO
+30.03%
CGCB
N/A
Max(CAGR)
Winner
UPRO
+33.00%
CGCB
+5.87%
UPRO vs CGCB - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | UPRO | CGCB |
|---|---|---|
| 2026 | +20.21% | +0.06% |
| 2025 | +33.00% | +7.28% |
| 2024 | +66.56% | +1.88% |
| 2023 | +70.82% | +6.80% |
| 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 CGCB Drawdown Comparison
The maximum drawdown for UPRO was -76.82%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
The maximum drawdown for CGCB was -5.17%, occurring on Jan 13, 2025. Recovery took 219 trading sessions.
The current UPRO drawdown is -0.40%. The current CGCB drawdown is -1.97%.
| Rank | UPRO | CGCB |
|---|---|---|
| #1 | -76.82% Feb 19, 2020 - Jan 8, 2021 | -5.17% Sep 16, 2024 - Aug 1, 2025 |
| #2 | -63.94% Jan 3, 2022 - Jun 17, 2024 | -3.96% Dec 27, 2023 - Jul 11, 2024 |
| #3 | -51.73% Apr 29, 2011 - Apr 2, 2012 | -2.72% Feb 27, 2026 - Mar 26, 2026 |
| #4 | -50.28% Sep 20, 2018 - Jul 12, 2019 | -2.50% Oct 11, 2023 - Nov 3, 2023 |
| #5 | -48.86% Feb 19, 2025 - Jul 25, 2025 | -1.54% Sep 29, 2023 - Oct 11, 2023 |
| #6 | -42.88% Apr 23, 2010 - Dec 10, 2010 | -1.16% Aug 5, 2024 - Aug 20, 2024 |
| #7 | -39.29% May 21, 2015 - Jul 18, 2016 | -1.14% Nov 26, 2025 - Feb 5, 2026 |
| #8 | -29.34% Jan 26, 2018 - Aug 29, 2018 | -0.90% Oct 21, 2025 - Nov 26, 2025 |
| #9 | -27.26% Apr 2, 2012 - Sep 6, 2012 | -0.78% Sep 11, 2025 - Oct 10, 2025 |
| #10 | -26.79% Jan 12, 2026 - Apr 17, 2026 | -0.76% Jul 17, 2024 - Jul 29, 2024 |
| #11 | -24.41% Jul 16, 2024 - Sep 24, 2024 | -0.61% Nov 8, 2023 - Nov 14, 2023 |
| #12 | -22.72% Jan 19, 2010 - Mar 16, 2010 | -0.61% Aug 13, 2025 - Aug 27, 2025 |
| #13 | -21.27% Sep 14, 2012 - Jan 4, 2013 | -0.54% Aug 23, 2024 - Sep 4, 2024 |
| #14 | -21.05% Sep 18, 2014 - Nov 3, 2014 | -0.45% Aug 21, 2024 - Aug 23, 2024 |
| #15 | -18.18% Feb 18, 2011 - Apr 26, 2011 | -0.44% Dec 14, 2023 - Dec 20, 2023 |
Correlation
Correlation between UPRO and CGCB is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2009 - 2026)
UPRO vs CGCB dividend yield comparison.
| Year | UPRO | CGCB |
|---|---|---|
| 2026 | 0.16% | 1.29% |
| 2025 | 0.84% | 4.22% |
| 2024 | 0.93% | 3.99% |
| 2023 | 0.74% | 0.95% |
| 2022 | 0.52% | 0.00% |
| 2021 | 0.06% | 0.00% |
| 2020 | 0.11% | 0.00% |
| 2019 | 0.41% | 0.00% |
| 2018 | 0.63% | 0.00% |
| 2016 | 0.12% | 0.00% |
| 2015 | 0.34% | 0.00% |
| 2014 | 0.22% | 0.00% |
| 2013 | 0.07% | 0.00% |
| 2012 | 0.05% | 0.00% |
| 2011 | 0.06% | 0.00% |
| 2010 | 0.18% | 0.00% |
| 2009 | 0.11% | 0.00% |
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