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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

Net Assets
UPRO
$5.50B
EWC
$5.50B
Expense Ratio
UPRO
N/A
EWC
0.50%
Max Drawdown
UPRO
76.82%
Winner
EWC
62.71%
Sharpe Ratio
UPRO
1.59
Winner
EWC
1.66
5Y Beta
UPRO
2.89
Winner
EWC
0.70
5Y Dividends CAGR
Winner
UPRO
84.45%
EWC
5.11%

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%.

RankUPROEWC
#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 Holdings45488

UPRO vs EWC - Historical Returns

Returns include dividend reinvestment.

1M
UPRO
-1.43%
Winner
EWC
-0.10%
3M
Winner
UPRO
+23.94%
EWC
+2.51%
6M
Winner
UPRO
+18.28%
EWC
+10.33%
1Y
Winner
UPRO
+65.48%
EWC
+30.11%
5Y(CAGR)
Winner
UPRO
+21.49%
EWC
+11.10%
10Y(CAGR)
Winner
UPRO
+28.82%
EWC
+10.89%
Max(CAGR)
Winner
UPRO
+32.70%
EWC
+8.32%

UPRO vs EWC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUPROEWC
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%
2008N/A-44.93%
2007N/A+31.35%
2006N/A+14.05%
2005N/A+28.83%
2004N/A+20.40%
2003N/A+49.22%
2002N/A-11.68%
2001N/A-18.05%
2000N/A+7.41%
1999N/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%.

RankUPROEWC
#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.

0.97
-101

Dividend Comparison (1999 - 2026)

UPRO vs EWC dividend yield comparison.

YearUPROEWC
20260.16%0.00%
20250.84%1.45%
20240.93%2.23%
20230.74%2.27%
20220.52%2.34%
20210.06%1.85%
20200.11%2.09%
20190.41%2.16%
20180.63%2.65%
20170.00%1.97%
20160.12%1.75%
20150.34%2.34%
20140.22%2.15%
20130.07%2.37%
20120.05%2.09%
20110.06%2.10%
20100.18%1.61%
20090.11%1.25%
20080.00%2.55%
20070.00%1.21%
20060.00%1.12%
20050.00%0.68%
20040.00%1.15%
20030.00%1.41%
20020.00%0.31%
20010.00%0.80%
20000.00%39.98%
19990.00%0.02%

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