UPRO vs JHMM
Comparison between PROSHARES ULTRAPRO S&P500 (UPRO, ETF) and JOHN HANCOCK MULTIFACTOR MID CAP ETF (JHMM, ETF).
5-Year PerformanceUPRO has outperformed JHMM, delivering a return of +21.5% compared to +8.3%
UPRO vs JHMM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UPRO
$5.50B
Winner
JHMM
$5.60B
Expense Ratio
UPRO
N/A
JHMM
0.41%
Max Drawdown
UPRO
76.82%
Winner
JHMM
40.71%
Sharpe Ratio
Winner
UPRO
1.59
JHMM
1.29
5Y Beta
UPRO
2.89
Winner
JHMM
0.92
P/E Ratio
UPRO
N/A
JHMM
27.27
Forward P/E
UPRO
N/A
JHMM
16.60
5Y Dividends CAGR
Winner
UPRO
84.45%
JHMM
6.38%
5Y EPS CAGR
UPRO
N/A
JHMM
13.17%
Debt to Equity
UPRO
N/A
JHMM
38.94%
P/S Ratio
UPRO
N/A
JHMM
1.68
P/B Ratio
UPRO
N/A
JHMM
2.98
UPRO vs JHMM - Holdings Comparison
UPRO and JHMM have 235 common holdings. Overlap is 4.09%
UPRO's top 25 holdings weight is 67.52%. JHMM's top 25 holdings weight is 12.59%.
| Rank | UPRO | JHMM |
|---|---|---|
| #1 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 23.54% | FLEX LTD (FLEX) - 0.85% |
| #2 | S&P 500 INDEX SWAP (n/a) - 22.49% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.76% |
| #3 | NVIDIA CORP (NVDA) - 3.73% | COHERENT CORP (COHR) - 0.71% |
| #4 | APPLE INC (AAPL) - 3.19% | CIENA CORP (CIEN) - 0.68% |
| #5 | MICROSOFT CORP (MSFT) - 2.26% | COMFORT SYSTEMS USA INC (FIX) - 0.62% |
| #6 | CTE PROSHARES TRUST M (n/a) - 1.93% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.62% |
| #7 | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 1.77% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.58% |
| #8 | AMAZON.COM INC (AMZN) - 1.73% | TERADYNE INC (TER) - 0.53% |
| #9 | BROADCOM INC (AVGO) - 1.57% | TARGA RESOURCES CORP (TRGP) - 0.51% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 1.45% | LUMENTUM HOLDINGS INC (LITE) - 0.49% |
| #11 | ALPHABET INC CLASS C (GOOG) - 1.15% | DEVON ENERGY CORP (DVN) - 0.47% |
| #12 | META PLATFORMS INC CLASS A (META) - 0.90% | EBAY INC (EBAY) - 0.45% |
| #13 | LINDE PLC (LIN) - 0.16% | AMETEK INC (AME) - 0.45% |
| #14 | RTX CORP (RTX) - 0.16% | ROCKWELL AUTOMATION INC (ROK) - 0.44% |
| #15 | CITIGROUP INC (C) - 0.16% | STEEL DYNAMICS INC (STLD) - 0.43% |
| #16 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.14% | ENTERGY CORP (ETR) - 0.43% |
| #17 | VERIZON COMMUNICATIONS INC (VZ) - 0.14% | JABIL INC (JBL) - 0.42% |
| #18 | ANALOG DEVICES INC (ADI) - 0.14% | FIFTH THIRD BANCORP (FITB) - 0.41% |
| #19 | MCDONALD'S CORP (MCD) - 0.14% | STATE STREET CORP (STT) - 0.41% |
| #20 | AMPHENOL CORP CLASS A (APH) - 0.13% | MKS INC (MKSI) - 0.41% |
| #21 | SALESFORCE INC (CRM) - 0.13% | THE HARTFORD INSURANCE GROUP INC (HIG) - 0.40% |
| #22 | PEPSICO INC (PEP) - 0.13% | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 0.39% |
| #23 | WESTERN DIGITAL CORP (WDC) - 0.13% | EMCOR GROUP INC (EME) - 0.38% |
| #24 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.13% | AKAMAI TECHNOLOGIES INC (AKAM) - 0.38% |
| #25 | NEXTERA ENERGY INC (NEE) - 0.12% | FIRST SOLAR INC (FSLR) - 0.37% |
| Total Holdings | 454 | 665 |
UPRO vs JHMM - Historical Returns
Returns include dividend reinvestment.
1M
UPRO
-1.43%
Winner
JHMM
+1.39%
3M
Winner
UPRO
+23.94%
JHMM
+6.80%
6M
Winner
UPRO
+18.28%
JHMM
+12.22%
1Y
Winner
UPRO
+65.48%
JHMM
+23.19%
5Y(CAGR)
Winner
UPRO
+21.49%
JHMM
+8.25%
10Y(CAGR)
Winner
UPRO
+28.82%
JHMM
+11.67%
Max(CAGR)
Winner
UPRO
+32.70%
JHMM
+12.06%
UPRO vs JHMM - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | UPRO | JHMM |
|---|---|---|
| 2026 | +18.23% | +10.29% |
| 2025 | +33.00% | +10.80% |
| 2024 | +66.56% | +15.10% |
| 2023 | +70.82% | +15.01% |
| 2022 | -57.58% | -15.03% |
| 2021 | +107.13% | +26.47% |
| 2020 | +7.18% | +15.77% |
| 2019 | +101.91% | +30.40% |
| 2018 | -26.65% | -10.41% |
| 2017 | +67.74% | +19.29% |
| 2016 | +36.68% | +16.32% |
| 2015 | -4.99% | +6.08% |
| 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 JHMM Drawdown Comparison
The maximum drawdown for UPRO was -76.82%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
The maximum drawdown for JHMM was -40.71%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
The current UPRO drawdown is -9.04%. The current JHMM drawdown is -1.24%.
| Rank | UPRO | JHMM |
|---|---|---|
| #1 | -76.82% Feb 19, 2020 - Jan 8, 2021 | -40.71% Feb 20, 2020 - Oct 12, 2020 |
| #2 | -63.94% Jan 3, 2022 - Jun 17, 2024 | -24.10% Nov 16, 2021 - Mar 1, 2024 |
| #3 | -51.73% Apr 29, 2011 - Apr 2, 2012 | -21.87% Nov 25, 2024 - Aug 22, 2025 |
| #4 | -50.28% Sep 20, 2018 - Jul 12, 2019 | -21.79% Aug 29, 2018 - Apr 30, 2019 |
| #5 | -48.86% Feb 19, 2025 - Jul 25, 2025 | -15.58% Dec 1, 2015 - Apr 27, 2016 |
| #6 | -42.88% Apr 23, 2010 - Dec 10, 2010 | -9.29% Jan 26, 2018 - Aug 7, 2018 |
| #7 | -39.29% May 21, 2015 - Jul 18, 2016 | -8.64% Feb 26, 2026 - Apr 17, 2026 |
| #8 | -29.34% Jan 26, 2018 - Aug 29, 2018 | -7.10% Jun 8, 2016 - Jul 11, 2016 |
| #9 | -27.26% Apr 2, 2012 - Sep 6, 2012 | -6.81% Mar 28, 2024 - Jul 16, 2024 |
| #10 | -26.79% Jan 12, 2026 - Apr 17, 2026 | -6.81% May 3, 2019 - Jun 20, 2019 |
| #11 | -24.41% Jul 16, 2024 - Sep 24, 2024 | -6.75% Jul 26, 2019 - Oct 30, 2019 |
| #12 | -22.72% Jan 19, 2010 - Mar 16, 2010 | -6.53% Jul 16, 2024 - Aug 23, 2024 |
| #13 | -21.27% Sep 14, 2012 - Jan 4, 2013 | -5.76% Oct 12, 2020 - Nov 5, 2020 |
| #14 | -21.05% Sep 18, 2014 - Nov 3, 2014 | -5.39% Oct 27, 2025 - Nov 28, 2025 |
| #15 | -18.18% Feb 18, 2011 - Apr 26, 2011 | -5.29% Sep 7, 2016 - Nov 14, 2016 |
Correlation
Correlation between UPRO and JHMM is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2009 - 2026)
UPRO vs JHMM dividend yield comparison.
| Year | UPRO | JHMM |
|---|---|---|
| 2026 | 0.16% | 0.00% |
| 2025 | 0.84% | 0.98% |
| 2024 | 0.93% | 1.01% |
| 2023 | 0.74% | 1.17% |
| 2022 | 0.52% | 1.16% |
| 2021 | 0.06% | 0.72% |
| 2020 | 0.11% | 1.04% |
| 2019 | 0.41% | 1.02% |
| 2018 | 0.63% | 1.36% |
| 2017 | 0.00% | 0.90% |
| 2016 | 0.12% | 1.15% |
| 2015 | 0.34% | 0.33% |
| 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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