UPRO vs PDBC
Comparison between PROSHARES ULTRAPRO S&P500 (UPRO, ETF) and INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF (PDBC, ETF).
5-Year PerformanceUPRO has outperformed PDBC, delivering a return of +20.9% compared to +11.1%
UPRO vs PDBC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UPRO
$5.30B
PDBC
$5.30B
Expense Ratio
UPRO
N/A
PDBC
0.59%
Max Drawdown
UPRO
76.82%
Winner
PDBC
55.56%
Sharpe Ratio
UPRO
1.28
Winner
PDBC
1.44
5Y Beta
UPRO
2.90
Winner
PDBC
0.16
5Y Dividends CAGR
Winner
UPRO
116.13%
PDBC
35.96%
UPRO vs PDBC - Holdings Comparison
UPRO and PDBC have 0 common holdings. Overlap is 0.00%
UPRO's top 25 holdings weight is 63.55%. PDBC's top 25 holdings weight is 83.99%.
| Rank | UPRO | PDBC |
|---|---|---|
| #1 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 25.13% | INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 83.99% |
| #2 | S&P 500 INDEX SWAP (n/a) - 17.78% | N/A |
| #3 | NVIDIA CORP (NVDA) - 3.61% | N/A |
| #4 | APPLE INC (AAPL) - 3.36% | N/A |
| #5 | MICROSOFT CORP (MSFT) - 2.08% | N/A |
| #6 | AMAZON.COM INC (AMZN) - 1.74% | N/A |
| #7 | ALPHABET INC CLASS A (GOOGL) - 1.55% | N/A |
| #8 | CTE PROSHARES TRUST M (n/a) - 1.43% | N/A |
| #9 | BROADCOM INC (AVGO) - 1.34% | N/A |
| #10 | ALPHABET INC CLASS C (GOOG) - 1.24% | N/A |
| #11 | META PLATFORMS INC CLASS A (META) - 0.97% | N/A |
| #12 | TESLA INC (TSLA) - 0.81% | N/A |
| #13 | MICRON TECHNOLOGY INC (MU) - 0.78% | N/A |
| #14 | CITIGROUP INC (C) - 0.17% | N/A |
| #15 | MARVELL TECHNOLOGY INC (MRVL) - 0.15% | N/A |
| #16 | AMGEN INC (AMGN) - 0.15% | N/A |
| #17 | AMPHENOL CORP CLASS A (APH) - 0.14% | N/A |
| #18 | THERMO FISHER SCIENTIFIC INC (TMO) - 0.14% | N/A |
| #19 | ANALOG DEVICES INC (ADI) - 0.14% | N/A |
| #20 | MCDONALD'S CORP (MCD) - 0.14% | N/A |
| #21 | ARISTA NETWORKS INC (ANET) - 0.14% | N/A |
| #22 | WESTERN DIGITAL CORP (WDC) - 0.14% | N/A |
| #23 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.14% | N/A |
| #24 | PEPSICO INC (PEP) - 0.14% | N/A |
| #25 | QUALCOMM INC (QCOM) - 0.14% | N/A |
| Total Holdings | 445 | 1 |
UPRO vs PDBC - Historical Returns
Returns include dividend reinvestment.
1M
UPRO
-0.15%
Winner
PDBC
+1.74%
3M
Winner
UPRO
+18.99%
PDBC
-2.25%
6M
UPRO
+20.08%
Winner
PDBC
+23.53%
1Y
Winner
UPRO
+54.64%
PDBC
+32.21%
5Y(CAGR)
Winner
UPRO
+20.85%
PDBC
+11.06%
10Y(CAGR)
Winner
UPRO
+28.70%
PDBC
+8.17%
Max(CAGR)
Winner
UPRO
+32.85%
PDBC
+3.56%
UPRO vs PDBC - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | UPRO | PDBC |
|---|---|---|
| 2026 | +24.00% | +27.71% |
| 2025 | +33.00% | +4.78% |
| 2024 | +66.56% | +2.93% |
| 2023 | +70.82% | -3.86% |
| 2022 | -57.58% | +18.74% |
| 2021 | +107.13% | +42.33% |
| 2020 | +7.18% | -8.29% |
| 2019 | +101.91% | +11.07% |
| 2018 | -26.65% | -13.27% |
| 2017 | +67.74% | +5.64% |
| 2016 | +36.68% | +19.28% |
| 2015 | -4.99% | -26.23% |
| 2014 | +42.06% | -15.49% |
| 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 PDBC Drawdown Comparison
The maximum drawdown for UPRO was -76.82%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
The maximum drawdown for PDBC was -49.54%, occurring on Apr 28, 2020. Recovery took 1745 trading sessions.
The current UPRO drawdown is -4.60%. The current PDBC drawdown is -10.31%.
| Rank | UPRO | PDBC |
|---|---|---|
| #1 | -76.82% Feb 19, 2020 - Jan 8, 2021 | -49.54% Nov 7, 2014 - Oct 14, 2021 |
| #2 | -63.94% Jan 3, 2022 - Jun 17, 2024 | -27.64% Jun 9, 2022 - Mar 6, 2026 |
| #3 | -51.73% Apr 29, 2011 - Apr 2, 2012 | -16.55% May 12, 2026 - Jun 24, 2026 |
| #4 | -50.28% Sep 20, 2018 - Jul 12, 2019 | -13.22% Mar 8, 2022 - Apr 18, 2022 |
| #5 | -48.86% Feb 19, 2025 - Jul 25, 2025 | -11.62% Oct 20, 2021 - Jan 18, 2022 |
| #6 | -42.88% Apr 23, 2010 - Dec 10, 2010 | -5.40% Apr 18, 2022 - May 26, 2022 |
| #7 | -39.29% May 21, 2015 - Jul 18, 2016 | -4.98% Mar 18, 2026 - Mar 30, 2026 |
| #8 | -29.34% Jan 26, 2018 - Aug 29, 2018 | -4.05% Apr 6, 2026 - Apr 22, 2026 |
| #9 | -27.26% Apr 2, 2012 - Sep 6, 2012 | -3.48% May 4, 2026 - May 12, 2026 |
| #10 | -26.79% Jan 12, 2026 - Apr 17, 2026 | -2.29% Mar 30, 2026 - Apr 2, 2026 |
| #11 | -24.41% Jul 16, 2024 - Sep 24, 2024 | -1.80% Mar 12, 2026 - Mar 18, 2026 |
| #12 | -22.72% Jan 19, 2010 - Mar 16, 2010 | -1.73% Feb 24, 2022 - Feb 28, 2022 |
| #13 | -21.27% Sep 14, 2012 - Jan 4, 2013 | -1.59% Feb 14, 2022 - Feb 22, 2022 |
| #14 | -21.05% Sep 18, 2014 - Nov 3, 2014 | -1.16% Mar 6, 2026 - Mar 10, 2026 |
| #15 | -18.18% Feb 18, 2011 - Apr 26, 2011 | -0.86% Apr 30, 2026 - May 4, 2026 |
Correlation
Correlation between UPRO and PDBC is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2009 - 2026)
UPRO vs PDBC dividend yield comparison.
| Year | UPRO | PDBC |
|---|---|---|
| 2026 | 0.36% | 0.00% |
| 2025 | 0.84% | 3.84% |
| 2024 | 0.93% | 4.42% |
| 2023 | 0.74% | 4.21% |
| 2022 | 0.52% | 13.05% |
| 2021 | 0.06% | 50.83% |
| 2020 | 0.11% | 0.01% |
| 2019 | 0.41% | 1.40% |
| 2018 | 0.63% | 1.00% |
| 2017 | 0.00% | 3.83% |
| 2016 | 0.12% | 6.51% |
| 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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