UPRO vs EWC
Comparison between PROSHARES ULTRAPRO S&P500 (UPRO, ETF) and ISHARES MSCI CANADA ETF (EWC, ETF).
5-Year PerformanceUPRO has outperformed EWC, delivering a return of +21.5% compared to +11.1%
UPRO vs EWC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
UPRO vs EWC - Holdings Comparison
UPRO and EWC have 1 common holdings. Overlap is -0.03%
UPRO's top 25 holdings weight is 67.52%. EWC's top 25 holdings weight is 70.40%.
| Rank | UPRO | EWC |
|---|---|---|
| #1 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 23.54% | ROYAL BANK OF CANADA (n/a) - 8.68% |
| #2 | S&P 500 INDEX SWAP (n/a) - 22.49% | THE TORONTO-DOMINION BANK (n/a) - 6.20% |
| #3 | NVIDIA CORP (NVDA) - 3.73% | ENBRIDGE INC (n/a) - 4.15% |
| #4 | APPLE INC (AAPL) - 3.19% | n/a (SHOP) - 4.13% |
| #5 | MICROSOFT CORP (MSFT) - 2.26% | BANK OF MONTREAL (n/a) - 3.73% |
| #6 | CTE PROSHARES TRUST M (n/a) - 1.93% | CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 3.52% |
| #7 | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 1.77% | CANADIAN NATURAL RESOURCES LTD (n/a) - 3.32% |
| #8 | AMAZON.COM INC (AMZN) - 1.73% | BANK OF NOVA SCOTIA (n/a) - 3.23% |
| #9 | BROADCOM INC (AVGO) - 1.57% | n/a (n/a) - 3.07% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 1.45% | AGNICO EAGLE MINES LTD (n/a) - 2.89% |
| #11 | ALPHABET INC CLASS C (GOOG) - 1.15% | SUNCOR ENERGY INC (SU) - 2.65% |
| #12 | META PLATFORMS INC CLASS A (META) - 0.90% | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.54% |
| #13 | LINDE PLC (LIN) - 0.16% | TC ENERGY CORP (TRP) - 2.42% |
| #14 | RTX CORP (RTX) - 0.16% | BARRICK MINING CORP (n/a) - 2.25% |
| #15 | CITIGROUP INC (C) - 0.16% | MANULIFE FINANCIAL CORP (MFC) - 2.12% |
| #16 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.14% | CANADIAN NATIONAL RAILWAY CO (n/a) - 1.96% |
| #17 | VERIZON COMMUNICATIONS INC (VZ) - 0.14% | NATIONAL BANK OF CANADA (n/a) - 1.96% |
| #18 | ANALOG DEVICES INC (ADI) - 0.14% | WHEATON PRECIOUS METALS CORP (WPM) - 1.88% |
| #19 | MCDONALD'S CORP (MCD) - 0.14% | CAMECO CORP (n/a) - 1.49% |
| #20 | AMPHENOL CORP CLASS A (APH) - 0.13% | FRANCO-NEVADA CORP (FNV) - 1.43% |
| #21 | SALESFORCE INC (CRM) - 0.13% | CENOVUS ENERGY INC (CVE) - 1.39% |
| #22 | PEPSICO INC (PEP) - 0.13% | n/a (CLS) - 1.39% |
| #23 | WESTERN DIGITAL CORP (WDC) - 0.13% | ALIMENTATION COUCHE-TARD INC (n/a) - 1.37% |
| #24 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.13% | SUN LIFE FINANCIAL INC (SLF) - 1.33% |
| #25 | NEXTERA ENERGY INC (NEE) - 0.12% | CONSTELLATION SOFTWARE INC (n/a) - 1.30% |
| Total Holdings | 454 | 88 |
UPRO vs EWC - Historical Returns
Returns include dividend reinvestment.
UPRO vs EWC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | UPRO | EWC |
|---|---|---|
| 2026 | +18.23% | +7.09% |
| 2025 | +33.00% | +35.76% |
| 2024 | +66.56% | +13.57% |
| 2023 | +70.82% | +15.42% |
| 2022 | -57.58% | -13.26% |
| 2021 | +107.13% | +26.59% |
| 2020 | +7.18% | +5.20% |
| 2019 | +101.91% | +26.40% |
| 2018 | -26.65% | -17.90% |
| 2017 | +67.74% | +15.08% |
| 2016 | +36.68% | +25.63% |
| 2015 | -4.99% | -23.46% |
| 2014 | +42.06% | +1.78% |
| 2013 | +103.37% | +3.58% |
| 2012 | +40.02% | +5.93% |
| 2011 | -14.37% | -13.13% |
| 2010 | +29.81% | +17.16% |
| 2009 | +73.78% | +49.27% |
| 2008 | N/A | -44.93% |
| 2007 | N/A | +31.35% |
| 2006 | N/A | +14.05% |
| 2005 | N/A | +28.83% |
| 2004 | N/A | +20.40% |
| 2003 | N/A | +49.22% |
| 2002 | N/A | -11.68% |
| 2001 | N/A | -18.05% |
| 2000 | N/A | +7.41% |
| 1999 | N/A | +14.77% |
UPRO vs EWC Drawdown Comparison
The maximum drawdown for UPRO was -76.82%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
The maximum drawdown for EWC was -60.77%, occurring on Mar 9, 2009. Recovery took 859 trading sessions.
The current UPRO drawdown is -9.04%. The current EWC drawdown is -2.40%.
| Rank | UPRO | EWC |
|---|---|---|
| #1 | -76.82% Feb 19, 2020 - Jan 8, 2021 | -60.77% Nov 6, 2007 - Apr 5, 2011 |
| #2 | -63.94% Jan 3, 2022 - Jun 17, 2024 | -51.69% Sep 5, 2000 - Nov 3, 2004 |
| #3 | -51.73% Apr 29, 2011 - Apr 2, 2012 | -42.66% Feb 19, 2020 - Nov 27, 2020 |
| #4 | -50.28% Sep 20, 2018 - Jul 12, 2019 | -41.39% Sep 3, 2014 - Nov 15, 2019 |
| #5 | -48.86% Feb 19, 2025 - Jul 25, 2025 | -28.48% Apr 8, 2011 - Jun 23, 2014 |
| #6 | -42.88% Apr 23, 2010 - Dec 10, 2010 | -24.80% Mar 30, 2022 - Jul 12, 2024 |
| #7 | -39.29% May 21, 2015 - Jul 18, 2016 | -14.51% Jul 19, 2007 - Sep 25, 2007 |
| #8 | -29.34% Jan 26, 2018 - Aug 29, 2018 | -13.07% May 10, 2006 - Nov 22, 2006 |
| #9 | -27.26% Apr 2, 2012 - Sep 6, 2012 | -12.96% Dec 5, 2024 - May 2, 2025 |
| #10 | -26.79% Jan 12, 2026 - Apr 17, 2026 | -11.44% Mar 24, 2000 - Jun 2, 2000 |
| #11 | -24.41% Jul 16, 2024 - Sep 24, 2024 | -9.99% Mar 8, 2005 - Jun 28, 2005 |
| #12 | -22.72% Jan 19, 2010 - Mar 16, 2010 | -9.95% Oct 3, 2005 - Dec 6, 2005 |
| #13 | -21.27% Sep 14, 2012 - Jan 4, 2013 | -8.51% Mar 2, 2026 - Apr 17, 2026 |
| #14 | -21.05% Sep 18, 2014 - Nov 3, 2014 | -8.15% Nov 12, 2021 - Mar 17, 2022 |
| #15 | -18.18% Feb 18, 2011 - Apr 26, 2011 | -6.98% Jul 25, 2000 - Aug 16, 2000 |
Correlation
Correlation between UPRO and EWC is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
UPRO vs EWC dividend yield comparison.
| Year | UPRO | EWC |
|---|---|---|
| 2026 | 0.16% | 0.00% |
| 2025 | 0.84% | 1.45% |
| 2024 | 0.93% | 2.23% |
| 2023 | 0.74% | 2.27% |
| 2022 | 0.52% | 2.34% |
| 2021 | 0.06% | 1.85% |
| 2020 | 0.11% | 2.09% |
| 2019 | 0.41% | 2.16% |
| 2018 | 0.63% | 2.65% |
| 2017 | 0.00% | 1.97% |
| 2016 | 0.12% | 1.75% |
| 2015 | 0.34% | 2.34% |
| 2014 | 0.22% | 2.15% |
| 2013 | 0.07% | 2.37% |
| 2012 | 0.05% | 2.09% |
| 2011 | 0.06% | 2.10% |
| 2010 | 0.18% | 1.61% |
| 2009 | 0.11% | 1.25% |
| 2008 | 0.00% | 2.55% |
| 2007 | 0.00% | 1.21% |
| 2006 | 0.00% | 1.12% |
| 2005 | 0.00% | 0.68% |
| 2004 | 0.00% | 1.15% |
| 2003 | 0.00% | 1.41% |
| 2002 | 0.00% | 0.31% |
| 2001 | 0.00% | 0.80% |
| 2000 | 0.00% | 39.98% |
| 1999 | 0.00% | 0.02% |
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