UPRO vs SCHC
Comparison between PROSHARES ULTRAPRO S&P500 (UPRO, ETF) and SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF (SCHC, ETF).
5-Year PerformanceUPRO has outperformed SCHC, delivering a return of +20.9% compared to +6.3%
UPRO vs SCHC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UPRO
$5.30B
SCHC
$5.30B
Expense Ratio
UPRO
N/A
SCHC
0.06%
Max Drawdown
UPRO
76.82%
Winner
SCHC
47.07%
Sharpe Ratio
Winner
UPRO
1.28
SCHC
0.83
5Y Beta
UPRO
2.90
Winner
SCHC
0.73
5Y Dividends CAGR
Winner
UPRO
116.13%
SCHC
16.61%
UPRO vs SCHC - Holdings Comparison
UPRO and SCHC have 1 common holdings. Overlap is 0.00%
UPRO's top 25 holdings weight is 63.55%. SCHC's top 25 holdings weight is 7.80%.
| Rank | UPRO | SCHC |
|---|---|---|
| #1 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 25.13% | MSCI EAFE JUN26 IFUS 20260619 (n/a) - 0.49% |
| #2 | S&P 500 INDEX SWAP (n/a) - 17.78% | SAMCHUNDANG PHARM CO LTD (n/a) - 0.47% |
| #3 | NVIDIA CORP (NVDA) - 3.61% | ENAGAS SA (n/a) - 0.36% |
| #4 | APPLE INC (AAPL) - 3.36% | GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 0.34% |
| #5 | MICROSOFT CORP (MSFT) - 2.08% | ACCELLERON INDUSTRIES AG ORDINARY SHARES (n/a) - 0.34% |
| #6 | AMAZON.COM INC (AMZN) - 1.74% | FINNING INTERNATIONAL INC (FINGF) - 0.33% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 1.55% | GAMES WORKSHOP GROUP PLC (n/a) - 0.32% |
| #8 | CTE PROSHARES TRUST M (n/a) - 1.43% | ARITZIA INC SHS SUBORD VOTING (ATZAF) - 0.31% |
| #9 | BROADCOM INC (AVGO) - 1.34% | HUDBAY MINERALS INC (n/a) - 0.30% |
| #10 | ALPHABET INC CLASS C (GOOG) - 1.24% | CAPITAL POWER CORP (CPXWF) - 0.30% |
| #11 | META PLATFORMS INC CLASS A (META) - 0.97% | STOREBRAND ASA (n/a) - 0.30% |
| #12 | TESLA INC (TSLA) - 0.81% | SOUTH BOW CORP (SOBO) - 0.29% |
| #13 | MICRON TECHNOLOGY INC (MU) - 0.78% | DUNDEE PRECIOUS METALS INC (n/a) - 0.29% |
| #14 | CITIGROUP INC (C) - 0.17% | OCEANAGOLD CORP (OGC) - 0.28% |
| #15 | MARVELL TECHNOLOGY INC (MRVL) - 0.15% | VALIANT HOLDING AG (n/a) - 0.28% |
| #16 | AMGEN INC (AMGN) - 0.15% | TUI AG (n/a) - 0.28% |
| #17 | AMPHENOL CORP CLASS A (APH) - 0.14% | NKT AS (n/a) - 0.28% |
| #18 | THERMO FISHER SCIENTIFIC INC (TMO) - 0.14% | SPAREBANKEN NORGE DEPOSITORY RECEIPTS (n/a) - 0.28% |
| #19 | ANALOG DEVICES INC (ADI) - 0.14% | OR ROYALTIES INC (OR) - 0.28% |
| #20 | MCDONALD'S CORP (MCD) - 0.14% | K&S AG (n/a) - 0.28% |
| #21 | ARISTA NETWORKS INC (ANET) - 0.14% | SUBSEA 7 SA (n/a) - 0.28% |
| #22 | WESTERN DIGITAL CORP (WDC) - 0.14% | WPP PLC (n/a) - 0.28% |
| #23 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.14% | AEDIFICA SA (n/a) - 0.28% |
| #24 | PEPSICO INC (PEP) - 0.14% | LOTTOMATICA GROUP SPA (n/a) - 0.28% |
| #25 | QUALCOMM INC (QCOM) - 0.14% | THE BOYD GROUP INC COMMON STOCK (n/a) - 0.28% |
| Total Holdings | 445 | 2250 |
UPRO vs SCHC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UPRO
-0.15%
SCHC
-3.65%
3M
Winner
UPRO
+18.99%
SCHC
-3.65%
6M
Winner
UPRO
+20.08%
SCHC
+1.51%
1Y
Winner
UPRO
+54.64%
SCHC
+17.13%
5Y(CAGR)
Winner
UPRO
+20.85%
SCHC
+6.26%
10Y(CAGR)
Winner
UPRO
+28.70%
SCHC
+7.97%
Max(CAGR)
Winner
UPRO
+32.85%
SCHC
+6.99%
UPRO vs SCHC - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | UPRO | SCHC |
|---|---|---|
| 2026 | +24.00% | +5.31% |
| 2025 | +33.00% | +37.73% |
| 2024 | +66.56% | +3.59% |
| 2023 | +70.82% | +14.09% |
| 2022 | -57.58% | -22.33% |
| 2021 | +107.13% | +11.61% |
| 2020 | +7.18% | +9.68% |
| 2019 | +101.91% | +22.91% |
| 2018 | -26.65% | -19.47% |
| 2017 | +67.74% | +28.59% |
| 2016 | +36.68% | +4.30% |
| 2015 | -4.99% | +2.06% |
| 2014 | +42.06% | -6.00% |
| 2013 | +103.37% | +19.07% |
| 2012 | +40.02% | +15.92% |
| 2011 | -14.37% | -14.43% |
| 2010 | +29.81% | +17.14% |
| 2009 | +73.78% | N/A |
UPRO vs SCHC Drawdown Comparison
The maximum drawdown for UPRO was -76.82%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
The maximum drawdown for SCHC was -43.97%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The current UPRO drawdown is -4.60%. The current SCHC drawdown is -6.19%.
| Rank | UPRO | SCHC |
|---|---|---|
| #1 | -76.82% Feb 19, 2020 - Jan 8, 2021 | -43.97% Jan 26, 2018 - Dec 4, 2020 |
| #2 | -63.94% Jan 3, 2022 - Jun 17, 2024 | -36.48% Sep 3, 2021 - May 19, 2025 |
| #3 | -51.73% Apr 29, 2011 - Apr 2, 2012 | -28.31% Apr 29, 2011 - May 3, 2013 |
| #4 | -50.28% Sep 20, 2018 - Jul 12, 2019 | -23.68% Jul 3, 2014 - May 2, 2017 |
| #5 | -48.86% Feb 19, 2025 - Jul 25, 2025 | -18.51% Apr 14, 2010 - Sep 28, 2010 |
| #6 | -42.88% Apr 23, 2010 - Dec 10, 2010 | -12.48% Feb 27, 2026 - Mar 20, 2026 |
| #7 | -39.29% May 21, 2015 - Jul 18, 2016 | -12.17% Jan 14, 2010 - Apr 1, 2010 |
| #8 | -29.34% Jan 26, 2018 - Aug 29, 2018 | -10.36% May 8, 2013 - Aug 2, 2013 |
| #9 | -27.26% Apr 2, 2012 - Sep 6, 2012 | -9.35% Mar 3, 2011 - Apr 1, 2011 |
| #10 | -26.79% Jan 12, 2026 - Apr 17, 2026 | -6.61% Nov 4, 2010 - Dec 13, 2010 |
| #11 | -24.41% Jul 16, 2024 - Sep 24, 2024 | -6.51% Jan 15, 2014 - Feb 14, 2014 |
| #12 | -22.72% Jan 19, 2010 - Mar 16, 2010 | -5.70% Oct 27, 2025 - Nov 28, 2025 |
| #13 | -21.27% Sep 14, 2012 - Jan 4, 2013 | -5.63% Jun 8, 2021 - Aug 5, 2021 |
| #14 | -21.05% Sep 18, 2014 - Nov 3, 2014 | -4.31% Apr 9, 2014 - Jun 4, 2014 |
| #15 | -18.18% Feb 18, 2011 - Apr 26, 2011 | -4.08% Oct 22, 2013 - Dec 30, 2013 |
Correlation
Correlation between UPRO and SCHC is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2009 - 2026)
UPRO vs SCHC dividend yield comparison.
| Year | UPRO | SCHC |
|---|---|---|
| 2026 | 0.36% | 0.22% |
| 2025 | 0.84% | 3.66% |
| 2024 | 0.93% | 3.72% |
| 2023 | 0.74% | 2.94% |
| 2022 | 0.52% | 1.78% |
| 2021 | 0.06% | 3.02% |
| 2020 | 0.11% | 1.62% |
| 2019 | 0.41% | 3.23% |
| 2018 | 0.63% | 2.51% |
| 2017 | 0.00% | 2.73% |
| 2016 | 0.12% | 2.01% |
| 2015 | 0.34% | 2.34% |
| 2014 | 0.22% | 2.59% |
| 2013 | 0.07% | 2.81% |
| 2012 | 0.05% | 3.00% |
| 2011 | 0.06% | 7.05% |
| 2010 | 0.18% | 2.28% |
| 2009 | 0.11% | 0.00% |
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