UPRO vs FXI
Comparison between PROSHARES ULTRAPRO S&P500 (UPRO, ETF) and ISHARES CHINA LARGE-CAP ETF (FXI, ETF).
5-Year PerformanceUPRO has outperformed FXI, delivering a return of +21.6% compared to -3.3%
UPRO vs FXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UPRO
$5.50B
FXI
$5.50B
Expense Ratio
UPRO
N/A
FXI
0.73%
Max Drawdown
UPRO
76.82%
Winner
FXI
73.34%
Sharpe Ratio
Winner
UPRO
1.59
FXI
-0.24
5Y Beta
UPRO
2.89
Winner
FXI
0.68
5Y Dividends CAGR
Winner
UPRO
84.45%
FXI
-5.29%
UPRO vs FXI - Holdings Comparison
UPRO and FXI have 1 common holdings. Overlap is -0.08%
UPRO's top 25 holdings weight is 67.52%. FXI's top 25 holdings weight is 84.79%.
| Rank | UPRO | FXI |
|---|---|---|
| #1 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 23.54% | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 8.48% |
| #2 | S&P 500 INDEX SWAP (n/a) - 22.49% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 8.19% |
| #3 | NVIDIA CORP (NVDA) - 3.73% | TENCENT HOLDINGS LTD (n/a) - 7.28% |
| #4 | APPLE INC (AAPL) - 3.19% | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD CLASS H (n/a) - 5.84% |
| #5 | MICROSOFT CORP (MSFT) - 2.26% | XIAOMI CORP CLASS B (n/a) - 5.44% |
| #6 | CTE PROSHARES TRUST M (n/a) - 1.93% | MEITUAN CLASS B (n/a) - 4.58% |
| #7 | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 1.77% | PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H (n/a) - 4.15% |
| #8 | AMAZON.COM INC (AMZN) - 1.73% | BANK OF CHINA LTD CLASS H (n/a) - 3.93% |
| #9 | BROADCOM INC (AVGO) - 1.57% | NETEASE INC ORDINARY SHARES (n/a) - 3.90% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 1.45% | BYD CO LTD CLASS H (n/a) - 3.67% |
| #11 | ALPHABET INC CLASS C (GOOG) - 1.15% | BAIDU INC (n/a) - 3.04% |
| #12 | META PLATFORMS INC CLASS A (META) - 0.90% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 2.93% |
| #13 | LINDE PLC (LIN) - 0.16% | PETROCHINA CO LTD CLASS H (n/a) - 2.50% |
| #14 | RTX CORP (RTX) - 0.16% | TRIP.COM GROUP LTD (n/a) - 2.47% |
| #15 | CITIGROUP INC (C) - 0.16% | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 2.36% |
| #16 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.14% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 2.15% |
| #17 | VERIZON COMMUNICATIONS INC (VZ) - 0.14% | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.97% |
| #18 | ANALOG DEVICES INC (ADI) - 0.14% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.95% |
| #19 | MCDONALD'S CORP (MCD) - 0.14% | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 1.75% |
| #20 | AMPHENOL CORP CLASS A (APH) - 0.13% | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD ORDINARY SHARES CLASS H (n/a) - 1.74% |
| #21 | SALESFORCE INC (CRM) - 0.13% | BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 1.48% |
| #22 | PEPSICO INC (PEP) - 0.13% | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 1.44% |
| #23 | WESTERN DIGITAL CORP (WDC) - 0.13% | POP MART INTERNATIONAL GROUP LTD ORDINARY SHARES (n/a) - 1.31% |
| #24 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.13% | CHINA RESOURCES LAND LTD (n/a) - 1.15% |
| #25 | NEXTERA ENERGY INC (NEE) - 0.12% | CHINA PETROLEUM & CHEMICAL CORP CLASS H (n/a) - 1.09% |
| Total Holdings | 454 | 57 |
UPRO vs FXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UPRO
-0.47%
FXI
-6.87%
3M
Winner
UPRO
+25.15%
FXI
-4.93%
6M
Winner
UPRO
+19.08%
FXI
-11.17%
1Y
Winner
UPRO
+67.10%
FXI
-4.08%
5Y(CAGR)
Winner
UPRO
+21.61%
FXI
-3.35%
10Y(CAGR)
Winner
UPRO
+28.90%
FXI
+2.43%
Max(CAGR)
Winner
UPRO
+32.78%
FXI
+5.34%
UPRO vs FXI - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | UPRO | FXI |
|---|---|---|
| 2026 | +19.38% | -12.91% |
| 2025 | +33.00% | +31.30% |
| 2024 | +66.56% | +33.33% |
| 2023 | +70.82% | -15.40% |
| 2022 | -57.58% | -20.60% |
| 2021 | +107.13% | -19.82% |
| 2020 | +7.18% | +5.89% |
| 2019 | +101.91% | +15.81% |
| 2018 | -26.65% | -16.17% |
| 2017 | +67.74% | +34.51% |
| 2016 | +36.68% | +4.45% |
| 2015 | -4.99% | -13.05% |
| 2014 | +42.06% | +15.20% |
| 2013 | +103.37% | -5.45% |
| 2012 | +40.02% | +15.49% |
| 2011 | -14.37% | -18.76% |
| 2010 | +29.81% | +1.39% |
| 2009 | +73.78% | +37.80% |
| 2008 | N/A | -47.01% |
| 2007 | N/A | +48.14% |
| 2006 | N/A | +79.19% |
| 2005 | N/A | +13.97% |
| 2004 | N/A | +3.37% |
UPRO vs FXI Drawdown Comparison
The maximum drawdown for UPRO was -76.82%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
The maximum drawdown for FXI was -72.69%, occurring on Oct 27, 2008. Recovery took 3343 trading sessions.
The current UPRO drawdown is -8.15%. The current FXI drawdown is -28.64%.
| Rank | UPRO | FXI |
|---|---|---|
| #1 | -76.82% Feb 19, 2020 - Jan 8, 2021 | -72.69% Oct 31, 2007 - Feb 11, 2021 |
| #2 | -63.94% Jan 3, 2022 - Jun 17, 2024 | -60.79% Feb 17, 2021 - Oct 31, 2022 |
| #3 | -51.73% Apr 29, 2011 - Apr 2, 2012 | -21.26% Jan 3, 2007 - May 16, 2007 |
| #4 | -50.28% Sep 20, 2018 - Jul 12, 2019 | -21.18% May 8, 2006 - Oct 12, 2006 |
| #5 | -48.86% Feb 19, 2025 - Jul 25, 2025 | -16.02% Jul 23, 2007 - Aug 24, 2007 |
| #6 | -42.88% Apr 23, 2010 - Dec 10, 2010 | -13.91% Aug 15, 2005 - Jan 5, 2006 |
| #7 | -39.29% May 21, 2015 - Jul 18, 2016 | -8.78% Oct 17, 2007 - Oct 31, 2007 |
| #8 | -29.34% Jan 26, 2018 - Aug 29, 2018 | -8.75% Feb 28, 2005 - Jul 19, 2005 |
| #9 | -27.26% Apr 2, 2012 - Sep 6, 2012 | -8.08% Aug 27, 2007 - Sep 13, 2007 |
| #10 | -26.79% Jan 12, 2026 - Apr 17, 2026 | -7.96% Dec 2, 2004 - Feb 25, 2005 |
| #11 | -24.41% Jul 16, 2024 - Sep 24, 2024 | -6.87% Oct 11, 2004 - Nov 10, 2004 |
| #12 | -22.72% Jan 19, 2010 - Mar 16, 2010 | -6.41% Feb 22, 2006 - Mar 30, 2006 |
| #13 | -21.27% Sep 14, 2012 - Jan 4, 2013 | -6.23% Apr 21, 2006 - May 5, 2006 |
| #14 | -21.05% Sep 18, 2014 - Nov 3, 2014 | -5.56% May 16, 2007 - Jun 11, 2007 |
| #15 | -18.18% Feb 18, 2011 - Apr 26, 2011 | -5.29% Oct 2, 2007 - Oct 5, 2007 |
Correlation
Correlation between UPRO and FXI is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.34
-101
Dividend Comparison (2005 - 2026)
UPRO vs FXI dividend yield comparison.
| Year | UPRO | FXI |
|---|---|---|
| 2026 | 0.16% | 0.00% |
| 2025 | 0.84% | 2.42% |
| 2024 | 0.93% | 1.76% |
| 2023 | 0.74% | 3.17% |
| 2022 | 0.52% | 2.61% |
| 2021 | 0.06% | 1.60% |
| 2020 | 0.11% | 2.19% |
| 2019 | 0.41% | 2.74% |
| 2018 | 0.63% | 2.69% |
| 2017 | 0.00% | 2.31% |
| 2016 | 0.12% | 2.69% |
| 2015 | 0.34% | 2.90% |
| 2014 | 0.22% | 2.51% |
| 2013 | 0.07% | 2.64% |
| 2012 | 0.05% | 2.32% |
| 2011 | 0.06% | 2.19% |
| 2010 | 0.18% | 1.46% |
| 2009 | 0.11% | 1.30% |
| 2008 | 0.00% | 2.65% |
| 2007 | 0.00% | 1.23% |
| 2006 | 0.00% | 1.17% |
| 2005 | 0.00% | 2.03% |
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