StockComparison Logo
vs

UPRO vs SBIL

Comparison between PROSHARES ULTRAPRO S&P500 (UPRO, ETF) and Simplify Government Money Market ETF (SBIL, ETF).

UPRO vs SBIL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
UPRO
$4.70B
Winner
SBIL
$4.80B
Expense Ratio
UPRO
N/A
SBIL
0.15%
Max Drawdown
UPRO
76.82%
Winner
SBIL
0.48%
Sharpe Ratio
Winner
UPRO
1.53
SBIL
0.61
5Y Beta
UPRO
2.89
Winner
SBIL
0.00
5Y Dividends CAGR
UPRO
84.45%
SBIL
N/A

UPRO vs SBIL - Holdings Comparison

UPRO and SBIL have 1 common holdings. Overlap is 0.00%

UPRO's top 25 holdings weight is 71.97%. SBIL's top 25 holdings weight is 84.20%.

RankUPROSBIL
#1
PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 25.37%
FEDERAL HOME LOAN BANKS (n/a) - 41.46%
#2
S&P 500 INDEX SWAP (n/a) - 19.88%
CASH AND CASH EQUIVALENTS (n/a) - 10.29%
#3
NVIDIA CORP (NVDA) - 3.79%
UNITED STATES TREASURY NOTES (n/a) - 9.48%
#4
APPLE INC (AAPL) - 3.28%
FEDERAL AGRICULTURAL MORTGAGE CORPORATION (n/a) - 7.88%
#5
MICROSOFT CORP (MSFT) - 2.25%
FEDERAL HOME LOAN MORTGAGE CORP. (n/a) - 3.54%
#6
CTE PROSHARES TRUST M (n/a) - 1.96%
UNITED STATES TREASURY NOTES 0.75% (n/a) - 2.63%
#7
AMAZON.COM INC (AMZN) - 1.88%
REPO 06/03/2026 3.68% (n/a) - 2.02%
#8
E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 1.63%
REPO 06/08/2026 3.62% (n/a) - 2.02%
#9
ALPHABET INC CLASS A (GOOGL) - 1.62%
FEDERAL NATIONAL MORTGAGE ASSOCIATION (n/a) - 0.68%
#10
BROADCOM INC (AVGO) - 1.42%
UNITED STATES TREASURY NOTES 4.25% (n/a) - 0.51%
#11
ALPHABET INC CLASS C (GOOG) - 1.29%
UNITED STATES TREASURY NOTES 4.125% (n/a) - 0.51%
#12
META PLATFORMS INC CLASS A (META) - 0.97%
n/a (n/a) - 0.42%
#13
TESLA INC (TSLA) - 0.87%
n/a (n/a) - 0.41%
#14
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.65%
FEDERAL HOME LOAN BANKS 3.8% (n/a) - 0.40%
#15
MICRON TECHNOLOGY INC (MU) - 0.61%
FEDERAL FARM CREDIT BANKS (n/a) - 0.40%
#16
ELI LILLY AND CO (LLY) - 0.61%
FEDERAL HOME LOAN BANKS 3.752% (n/a) - 0.31%
#17
JPMORGAN CHASE & CO (JPM) - 0.60%
FEDERAL FARM CREDIT BANKS 3.73% (n/a) - 0.30%
#18
ADVANCED MICRO DEVICES INC (AMD) - 0.55%
FEDERAL FARM CREDIT BANKS 4.375% (n/a) - 0.29%
#19
EXXON MOBIL CORP (XOM) - 0.47%
FEDERAL HOME LOAN BANKS 3.84% (n/a) - 0.20%
#20
JOHNSON & JOHNSON (JNJ) - 0.41%
FEDERAL FARM CREDIT BANKS 0.74% (n/a) - 0.11%
#21
INTEL CORP (INTC) - 0.41%
FEDERAL HOME LOAN BANKS 1.7% (n/a) - 0.10%
#22
VISA INC CLASS A (V) - 0.40%
FEDERAL FARM CREDIT BANKS 1.3% (n/a) - 0.07%
#23
WALMART INC (WMT) - 0.38%
n/a (n/a) - 0.06%
#24
CISCO SYSTEMS INC (CSCO) - 0.34%
FEDERAL HOME LOAN BANKS 4.625% (n/a) - 0.06%
#25
COSTCO WHOLESALE CORP (COST) - 0.33%
FEDERAL HOME LOAN BANKS 1.75% (n/a) - 0.05%
Total Holdings48942

UPRO vs SBIL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UPRO
+4.31%
SBIL
+0.29%
3M
Winner
UPRO
+22.30%
SBIL
+0.90%
6M
Winner
UPRO
+17.11%
SBIL
+1.77%
1Y
Winner
UPRO
+71.20%
SBIL
+3.44%
5Y(CAGR)
UPRO
+21.38%
SBIL
N/A
10Y(CAGR)
UPRO
+28.99%
SBIL
N/A
Max(CAGR)
Winner
UPRO
+32.74%
SBIL
+3.88%

UPRO vs SBIL - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearUPROSBIL
2026+18.49%+1.49%
2025+33.00%+1.88%
2024+66.56%N/A
2023+70.82%N/A
2022-57.58%N/A
2021+107.13%N/A
2020+7.18%N/A
2019+101.91%N/A
2018-26.65%N/A
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 SBIL Drawdown Comparison

The maximum drawdown for UPRO was -76.82%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.

The maximum drawdown for SBIL was -0.03%, occurring on Jul 29, 2025. Recovery took 5 trading sessions.

The current UPRO drawdown is -8.84%.

RankUPROSBIL
#1-76.82%
Feb 19, 2020 - Jan 8, 2021		-0.03%
Jul 28, 2025 - Aug 4, 2025
#2-63.94%
Jan 3, 2022 - Jun 17, 2024		-0.02%
Apr 28, 2026 - Apr 30, 2026
#3-51.73%
Apr 29, 2011 - Apr 2, 2012		-0.02%
May 6, 2026 - May 8, 2026
#4-50.28%
Sep 20, 2018 - Jul 12, 2019		-0.02%
Nov 10, 2025 - Nov 14, 2025
#5-48.86%
Feb 19, 2025 - Jul 25, 2025		-0.02%
May 22, 2026 - May 27, 2026
#6-42.88%
Apr 23, 2010 - Dec 10, 2010		-0.02%
Aug 20, 2025 - Aug 22, 2025
#7-39.29%
May 21, 2015 - Jul 18, 2016		-0.02%
Feb 3, 2026 - Feb 6, 2026
#8-29.34%
Jan 26, 2018 - Aug 29, 2018		-0.01%
Jan 28, 2026 - Jan 30, 2026
#9-27.26%
Apr 2, 2012 - Sep 6, 2012		-0.01%
Mar 3, 2026 - Mar 9, 2026
#10-26.79%
Jan 12, 2026 - Apr 17, 2026		-0.01%
Mar 12, 2026 - Mar 16, 2026
#11-24.41%
Jul 16, 2024 - Sep 24, 2024		-0.01%
Aug 22, 2025 - Aug 27, 2025
#12-22.72%
Jan 19, 2010 - Mar 16, 2010		-0.01%
Nov 21, 2025 - Nov 25, 2025
#13-21.27%
Sep 14, 2012 - Jan 4, 2013		-0.01%
Sep 26, 2025 - Sep 30, 2025
#14-21.05%
Sep 18, 2014 - Nov 3, 2014		-0.01%
Jul 21, 2025 - Jul 24, 2025
#15-18.18%
Feb 18, 2011 - Apr 26, 2011		-0.01%
Sep 5, 2025 - Sep 9, 2025

Correlation

Correlation between UPRO and SBIL is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (2009 - 2026)

UPRO vs SBIL dividend yield comparison.

YearUPROSBIL
20260.16%1.47%
20250.84%1.79%
20240.93%0.00%
20230.74%0.00%
20220.52%0.00%
20210.06%0.00%
20200.11%0.00%
20190.41%0.00%
20180.63%0.00%
20160.12%0.00%
20150.34%0.00%
20140.22%0.00%
20130.07%0.00%
20120.05%0.00%
20110.06%0.00%
20100.18%0.00%
20090.11%0.00%

Select Stocks to Compare

Popular: UPRO vs SPYSBIL vs SPY

More Comparisons

Compare with similar stocks

Compare UPRO with:

REET
ETF
Net Assets
$4.80B
ISHARES GLOBAL REIT ETF
EAGG
ETF
Net Assets
$4.70B
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF
SLYG
ETF
Net Assets
$4.70B
STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETF

Compare SBIL with:

CGDG
ETF
Net Assets
$4.90B
CAPITAL GROUP DIVIDEND GROWERS ETF SHARE CLASS
CGCB
ETF
Net Assets
$4.80B
CAPITAL GROUP CORE BOND ETF SHARE CLASS
SJNK
ETF
Net Assets
$4.80B
STATE STREET(R) SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF