UPRO vs QTUM
Comparison between PROSHARES ULTRAPRO S&P500 (UPRO, ETF) and DEFIANCE QUANTUM ETF (QTUM, ETF).
5-Year PerformanceQTUM has outperformed UPRO, delivering a return of +26.4% compared to +20.0%
UPRO vs QTUM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UPRO
$5.20B
QTUM
$5.20B
Expense Ratio
UPRO
N/A
QTUM
0.40%
Max Drawdown
UPRO
76.82%
Winner
QTUM
39.25%
Sharpe Ratio
UPRO
1.20
Winner
QTUM
1.60
5Y Beta
UPRO
2.89
Winner
QTUM
1.50
P/E Ratio
UPRO
N/A
QTUM
94.23
Forward P/E
UPRO
N/A
QTUM
24.23
PEG Ratio
UPRO
N/A
QTUM
0.02
5Y Dividends CAGR
Winner
UPRO
116.13%
QTUM
48.50%
P/S Ratio
UPRO
N/A
QTUM
0.90
P/B Ratio
UPRO
N/A
QTUM
6.15
UPRO vs QTUM - Holdings Comparison
UPRO and QTUM have 23 common holdings. Overlap is 8.52%
UPRO's top 25 holdings weight is 64.37%. QTUM's top 25 holdings weight is 35.04%.
| Rank | UPRO | QTUM |
|---|---|---|
| #1 | S&P 500 INDEX SWAP (n/a) - 23.13% | ARQIT QUANTUM INC (ARQQ) - 1.93% |
| #2 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 20.56% | HORIZON QUANTUM HOLDINGS LTD CLASS A (HQ) - 1.76% |
| #3 | NVIDIA CORP (NVDA) - 4.04% | CLOUDFLARE INC (NET) - 1.58% |
| #4 | APPLE INC (AAPL) - 3.31% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.52% |
| #5 | MICROSOFT CORP (MSFT) - 2.73% | n/a (PLTR) - 1.44% |
| #6 | AMAZON.COM INC (AMZN) - 1.95% | MICROSOFT CORP (MSFT) - 1.43% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 1.50% | NUTANIX INC CLASS A (NTNX) - 1.43% |
| #8 | BROADCOM INC (AVGO) - 1.47% | RTX CORP (RTX) - 1.42% |
| #9 | ALPHABET INC CLASS C (GOOG) - 1.21% | AIRBUS SE (n/a) - 1.41% |
| #10 | META PLATFORMS INC CLASS A (META) - 0.95% | NVE CORP (NVEC) - 1.41% |
| #11 | MICRON TECHNOLOGY INC (MU) - 0.77% | RADNET INC (RDNT) - 1.37% |
| #12 | JPMORGAN CHASE & CO (JPM) - 0.73% | NEC CORP (n/a) - 1.35% |
| #13 | CITIGROUP INC (C) - 0.17% | ELASTIC NV (ESTC) - 1.35% |
| #14 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.17% | TERADYNE INC (TER) - 1.34% |
| #15 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.17% | AMAZON.COM INC (AMZN) - 1.34% |
| #16 | AMGEN INC (AMGN) - 0.17% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.33% |
| #17 | ARISTA NETWORKS INC (ANET) - 0.16% | HITACHI LTD (n/a) - 1.33% |
| #18 | AMPHENOL CORP CLASS A (APH) - 0.16% | REPLY SPA (n/a) - 1.32% |
| #19 | VERIZON COMMUNICATIONS INC (VZ) - 0.15% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #20 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.15% | LOCKHEED MARTIN CORP (LMT) - 1.29% |
| #21 | MCDONALD'S CORP (MCD) - 0.15% | BROADCOM INC (AVGO) - 1.29% |
| #22 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.15% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.29% |
| #23 | PEPSICO INC (PEP) - 0.14% | APPLIED MATERIALS INC (AMAT) - 1.27% |
| #24 | AMERICAN EXPRESS CO (AXP) - 0.14% | ASTERA LABS INC (ALAB) - 1.26% |
| #25 | MARVELL TECHNOLOGY INC (MRVL) - 0.14% | MONGODB INC CLASS A (MDB) - 1.26% |
| Total Holdings | 450 | 86 |
UPRO vs QTUM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UPRO
+5.63%
QTUM
+3.63%
3M
Winner
UPRO
+6.10%
QTUM
+0.93%
6M
UPRO
+28.41%
Winner
QTUM
+28.77%
1Y
UPRO
+54.92%
Winner
QTUM
+65.91%
5Y(CAGR)
UPRO
+20.00%
Winner
QTUM
+26.41%
10Y(CAGR)
UPRO
+28.83%
QTUM
N/A
Max(CAGR)
Winner
UPRO
+32.96%
QTUM
+26.50%
UPRO vs QTUM - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | UPRO | QTUM |
|---|---|---|
| 2026 | +29.41% | +34.39% |
| 2025 | +33.00% | +34.57% |
| 2024 | +66.56% | +53.69% |
| 2023 | +70.82% | +39.72% |
| 2022 | -57.58% | -29.51% |
| 2021 | +107.13% | +34.23% |
| 2020 | +7.18% | +39.47% |
| 2019 | +101.91% | +47.21% |
| 2018 | -26.65% | -19.02% |
| 2017 | +67.74% | N/A |
| 2016 | +36.68% | N/A |
| 2015 | -4.99% | N/A |
| 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 QTUM Drawdown Comparison
The maximum drawdown for UPRO was -76.82%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
The maximum drawdown for QTUM was -38.44%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
The current UPRO drawdown is -4.95%. The current QTUM drawdown is -10.69%.
| Rank | UPRO | QTUM |
|---|---|---|
| #1 | -76.82% Feb 19, 2020 - Jan 8, 2021 | -38.44% Nov 16, 2021 - Jan 23, 2024 |
| #2 | -63.94% Jan 3, 2022 - Jun 17, 2024 | -35.49% Feb 12, 2020 - Jul 6, 2020 |
| #3 | -51.73% Apr 29, 2011 - Apr 2, 2012 | -25.38% Dec 17, 2024 - May 20, 2025 |
| #4 | -50.28% Sep 20, 2018 - Jul 12, 2019 | -24.32% Sep 25, 2018 - Apr 12, 2019 |
| #5 | -48.86% Feb 19, 2025 - Jul 25, 2025 | -21.51% Jun 2, 2026 - Jul 29, 2026 |
| #6 | -42.88% Apr 23, 2010 - Dec 10, 2010 | -17.17% Jul 16, 2024 - Nov 11, 2024 |
| #7 | -39.29% May 21, 2015 - Jul 18, 2016 | -15.26% Jan 28, 2026 - Apr 14, 2026 |
| #8 | -29.34% Jan 26, 2018 - Aug 29, 2018 | -13.03% Feb 12, 2021 - Jun 29, 2021 |
| #9 | -27.26% Apr 2, 2012 - Sep 6, 2012 | -12.81% Oct 31, 2025 - Dec 10, 2025 |
| #10 | -26.79% Jan 12, 2026 - Apr 17, 2026 | -11.92% Mar 7, 2024 - May 24, 2024 |
| #11 | -24.41% Jul 16, 2024 - Sep 24, 2024 | -10.74% May 3, 2019 - Jul 23, 2019 |
| #12 | -22.72% Jan 19, 2010 - Mar 16, 2010 | -8.55% Sep 2, 2020 - Oct 9, 2020 |
| #13 | -21.27% Sep 14, 2012 - Jan 4, 2013 | -8.50% Jul 24, 2019 - Sep 11, 2019 |
| #14 | -21.05% Sep 18, 2014 - Nov 3, 2014 | -8.06% Oct 12, 2020 - Nov 5, 2020 |
| #15 | -18.18% Feb 18, 2011 - Apr 26, 2011 | -7.22% Dec 10, 2025 - Jan 6, 2026 |
Correlation
Correlation between UPRO and QTUM is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2009 - 2026)
UPRO vs QTUM dividend yield comparison.
| Year | UPRO | QTUM |
|---|---|---|
| 2026 | 0.35% | 0.33% |
| 2025 | 0.84% | 1.01% |
| 2024 | 0.93% | 0.61% |
| 2023 | 0.74% | 0.81% |
| 2022 | 0.52% | 1.46% |
| 2021 | 0.06% | 0.48% |
| 2020 | 0.11% | 0.42% |
| 2019 | 0.41% | 0.61% |
| 2018 | 0.63% | 0.21% |
| 2016 | 0.12% | 0.00% |
| 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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