UPRO vs RSPT
Comparison between PROSHARES ULTRAPRO S&P500 (UPRO, ETF) and INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF (RSPT, ETF).
5-Year PerformanceUPRO has outperformed RSPT, delivering a return of +21.5% compared to +17.6%
UPRO vs RSPT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UPRO
$5.50B
RSPT
$5.50B
Expense Ratio
UPRO
N/A
RSPT
0.40%
Max Drawdown
UPRO
76.82%
Winner
RSPT
58.97%
Sharpe Ratio
UPRO
1.48
Winner
RSPT
2.00
5Y Beta
UPRO
2.89
Winner
RSPT
1.36
P/E Ratio
UPRO
N/A
RSPT
38.71
Forward P/E
UPRO
N/A
RSPT
23.14
PEG Ratio
UPRO
N/A
RSPT
0.10
5Y Dividends CAGR
Winner
UPRO
84.39%
RSPT
-10.47%
5Y EPS CAGR
UPRO
N/A
RSPT
18.64%
Debt to Equity
UPRO
N/A
RSPT
44.67%
P/S Ratio
UPRO
N/A
RSPT
4.03
P/B Ratio
UPRO
N/A
RSPT
6.34
UPRO vs RSPT - Holdings Comparison
UPRO and RSPT have 59 common holdings. Overlap is 7.44%
UPRO's top 25 holdings weight is 67.52%. RSPT's top 25 holdings weight is 47.02%.
| Rank | UPRO | RSPT |
|---|---|---|
| #1 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 23.54% | n/a (DELL) - 2.82% |
| #2 | S&P 500 INDEX SWAP (n/a) - 22.49% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.50% |
| #3 | NVIDIA CORP (NVDA) - 3.73% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.50% |
| #4 | APPLE INC (AAPL) - 3.19% | ADVANCED MICRO DEVICES INC (AMD) - 2.43% |
| #5 | MICROSOFT CORP (MSFT) - 2.26% | MICRON TECHNOLOGY INC (MU) - 2.42% |
| #6 | CTE PROSHARES TRUST M (n/a) - 1.93% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.29% |
| #7 | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 1.77% | INTEL CORP (INTC) - 2.15% |
| #8 | AMAZON.COM INC (AMZN) - 1.73% | ON SEMICONDUCTOR CORP (ON) - 2.07% |
| #9 | BROADCOM INC (AVGO) - 1.57% | DATADOG INC CLASS A (DDOG) - 2.01% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 1.45% | WESTERN DIGITAL CORP (WDC) - 2.00% |
| #11 | ALPHABET INC CLASS C (GOOG) - 1.15% | CIENA CORP (CIEN) - 1.76% |
| #12 | META PLATFORMS INC CLASS A (META) - 0.90% | NETAPP INC (NTAP) - 1.72% |
| #13 | LINDE PLC (LIN) - 0.16% | PALO ALTO NETWORKS INC (PANW) - 1.72% |
| #14 | RTX CORP (RTX) - 0.16% | QUALCOMM INC (QCOM) - 1.71% |
| #15 | CITIGROUP INC (C) - 0.16% | FORTINET INC (FTNT) - 1.70% |
| #16 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.14% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.66% |
| #17 | VERIZON COMMUNICATIONS INC (VZ) - 0.14% | COHERENT CORP (COHR) - 1.62% |
| #18 | ANALOG DEVICES INC (ADI) - 0.14% | CISCO SYSTEMS INC (CSCO) - 1.56% |
| #19 | MCDONALD'S CORP (MCD) - 0.14% | NXP SEMICONDUCTORS NV (NXPI) - 1.54% |
| #20 | AMPHENOL CORP CLASS A (APH) - 0.13% | SUPER MICRO COMPUTER INC (SMCI) - 1.51% |
| #21 | SALESFORCE INC (CRM) - 0.13% | FIRST SOLAR INC (FSLR) - 1.48% |
| #22 | PEPSICO INC (PEP) - 0.13% | TEXAS INSTRUMENTS INC (TXN) - 1.48% |
| #23 | WESTERN DIGITAL CORP (WDC) - 0.13% | LAM RESEARCH CORP (LRCX) - 1.46% |
| #24 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.13% | LUMENTUM HOLDINGS INC (LITE) - 1.46% |
| #25 | NEXTERA ENERGY INC (NEE) - 0.12% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.45% |
| Total Holdings | 454 | 75 |
UPRO vs RSPT - Historical Returns
Returns include dividend reinvestment.
1M
UPRO
-1.43%
Winner
RSPT
+5.69%
3M
UPRO
+23.94%
Winner
RSPT
+32.54%
6M
UPRO
+18.28%
Winner
RSPT
+31.77%
1Y
Winner
UPRO
+65.48%
RSPT
+58.17%
5Y(CAGR)
Winner
UPRO
+21.49%
RSPT
+17.57%
10Y(CAGR)
Winner
UPRO
+28.82%
RSPT
+21.34%
Max(CAGR)
Winner
UPRO
+32.70%
RSPT
+14.65%
UPRO vs RSPT - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | UPRO | RSPT |
|---|---|---|
| 2026 | +18.23% | +34.42% |
| 2025 | +33.00% | +22.30% |
| 2024 | +66.56% | +17.94% |
| 2023 | +70.82% | +35.50% |
| 2022 | -57.58% | -24.88% |
| 2021 | +107.13% | +30.18% |
| 2020 | +7.18% | +28.40% |
| 2019 | +101.91% | +41.75% |
| 2018 | -26.65% | -1.79% |
| 2017 | +67.74% | +31.76% |
| 2016 | +36.68% | +20.94% |
| 2015 | -4.99% | +2.89% |
| 2014 | +42.06% | +20.37% |
| 2013 | +103.37% | +35.76% |
| 2012 | +40.02% | +10.47% |
| 2011 | -14.37% | -7.81% |
| 2010 | +29.81% | +16.56% |
| 2009 | +73.78% | +69.08% |
| 2008 | N/A | -44.46% |
| 2007 | N/A | +1.69% |
| 2006 | N/A | +1.64% |
UPRO vs RSPT Drawdown Comparison
The maximum drawdown for UPRO was -76.82%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
The maximum drawdown for RSPT was -58.91%, occurring on Nov 21, 2008. Recovery took 879 trading sessions.
The current UPRO drawdown is -9.04%. The current RSPT drawdown is -8.93%.
| Rank | UPRO | RSPT |
|---|---|---|
| #1 | -76.82% Feb 19, 2020 - Jan 8, 2021 | -58.91% Jul 19, 2007 - Jan 12, 2011 |
| #2 | -63.94% Jan 3, 2022 - Jun 17, 2024 | -33.67% Feb 19, 2020 - Aug 3, 2020 |
| #3 | -51.73% Apr 29, 2011 - Apr 2, 2012 | -32.49% Dec 27, 2021 - Dec 19, 2023 |
| #4 | -50.28% Sep 20, 2018 - Jul 12, 2019 | -26.73% Feb 17, 2011 - Jan 25, 2013 |
| #5 | -48.86% Feb 19, 2025 - Jul 25, 2025 | -26.62% Feb 19, 2025 - Jun 26, 2025 |
| #6 | -42.88% Apr 23, 2010 - Dec 10, 2010 | -22.41% Aug 29, 2018 - Mar 19, 2019 |
| #7 | -39.29% May 21, 2015 - Jul 18, 2016 | -16.92% Dec 1, 2015 - May 27, 2016 |
| #8 | -29.34% Jan 26, 2018 - Aug 29, 2018 | -14.71% May 27, 2015 - Dec 1, 2015 |
| #9 | -27.26% Apr 2, 2012 - Sep 6, 2012 | -12.86% Jul 16, 2024 - Oct 14, 2024 |
| #10 | -26.79% Jan 12, 2026 - Apr 17, 2026 | -11.71% Apr 24, 2019 - Jul 3, 2019 |
| #11 | -24.41% Jul 16, 2024 - Sep 24, 2024 | -11.01% Sep 18, 2014 - Nov 3, 2014 |
| #12 | -22.72% Jan 19, 2010 - Mar 16, 2010 | -10.67% Jan 28, 2026 - Apr 13, 2026 |
| #13 | -21.27% Sep 14, 2012 - Jan 4, 2013 | -10.36% Nov 3, 2025 - Dec 9, 2025 |
| #14 | -21.05% Sep 18, 2014 - Nov 3, 2014 | -10.12% Mar 7, 2024 - May 22, 2024 |
| #15 | -18.18% Feb 18, 2011 - Apr 26, 2011 | -9.90% Jul 24, 2019 - Nov 7, 2019 |
Correlation
Correlation between UPRO and RSPT is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2007 - 2026)
UPRO vs RSPT dividend yield comparison.
| Year | UPRO | RSPT |
|---|---|---|
| 2026 | 0.16% | 0.06% |
| 2025 | 0.84% | 0.39% |
| 2024 | 0.93% | 0.44% |
| 2023 | 0.74% | 0.56% |
| 2022 | 0.52% | 0.71% |
| 2021 | 0.06% | 0.50% |
| 2020 | 0.11% | 1.29% |
| 2019 | 0.41% | 0.92% |
| 2018 | 0.63% | 0.98% |
| 2017 | 0.00% | 0.84% |
| 2016 | 0.12% | 1.16% |
| 2015 | 0.34% | 1.18% |
| 2014 | 0.22% | 1.16% |
| 2013 | 0.07% | 0.80% |
| 2012 | 0.05% | 1.03% |
| 2011 | 0.06% | 0.74% |
| 2010 | 0.18% | 0.27% |
| 2009 | 0.11% | 0.25% |
| 2008 | 0.00% | 0.35% |
| 2007 | 0.00% | 0.03% |
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