UPRO vs SILJ
Comparison between PROSHARES ULTRAPRO S&P500 (UPRO, ETF) and Amplify Junior Silver Miners ETF (SILJ, ETF).
5-Year PerformanceUPRO has outperformed SILJ, delivering a return of +21.6% compared to +15.8%
UPRO vs SILJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UPRO
$4B
SILJ
$4B
Expense Ratio
UPRO
N/A
SILJ
0.69%
Max Drawdown
Winner
UPRO
76.82%
SILJ
79.54%
Sharpe Ratio
UPRO
1.98
Winner
SILJ
2.01
5Y Beta
UPRO
2.89
Winner
SILJ
1.11
P/E Ratio
UPRO
N/A
SILJ
166.18
5Y Dividends CAGR
Winner
UPRO
84.45%
SILJ
28.07%
Debt to Equity
UPRO
N/A
SILJ
19.24%
P/B Ratio
UPRO
N/A
SILJ
3.99
UPRO vs SILJ - Holdings Comparison
UPRO and SILJ have 1 common holdings. Overlap is -0.03%
UPRO's top 25 holdings weight is 68.84%. SILJ's top 25 holdings weight is 90.44%.
| Rank | UPRO | SILJ |
|---|---|---|
| #1 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 29.07% | FIRST MAJESTIC SILVER CORP (n/a) - 10.12% |
| #2 | S&P 500 INDEX SWAP (n/a) - 12.08% | COEUR MINING INC (CDE) - 9.48% |
| #3 | NVIDIA CORP (NVDA) - 4.11% | HECLA MINING CO (HL) - 8.41% |
| #4 | APPLE INC (AAPL) - 3.15% | WHEATON PRECIOUS METALS CORP (n/a) - 6.20% |
| #5 | MICROSOFT CORP (MSFT) - 2.53% | n/a (HYMC) - 4.57% |
| #6 | AMAZON.COM INC (AMZN) - 2.01% | ENDEAVOUR SILVER CORP (EXK) - 4.03% |
| #7 | CTE PROSHARES TRUST M (n/a) - 1.86% | PERPETUA RESOURCES CORP (n/a) - 4.03% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 1.62% | PAN AMERICAN SILVER CORP (n/a) - 3.74% |
| #9 | BROADCOM INC (AVGO) - 1.50% | KGHM POLSKA MIEDZ SA (n/a) - 3.62% |
| #10 | ALPHABET INC CLASS C (GOOG) - 1.29% | SSR MINING INC (n/a) - 3.44% |
| #11 | CASH (n/a) - 1.21% | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 3.43% |
| #12 | META PLATFORMS INC CLASS A (META) - 1.16% | BOLIDEN AB (n/a) - 3.03% |
| #13 | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 1.15% | SEABRIDGE GOLD INC (SA) - 2.96% |
| #14 | TESLA INC (TSLA) - 0.84% | SILVERCORP METALS INC (SVM) - 2.91% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.70% | OR ROYALTIES INC (OR) - 2.59% |
| #16 | JPMORGAN CHASE & CO (JPM) - 0.67% | FRANCO-NEVADA CORP (FNV) - 2.40% |
| #17 | ELI LILLY AND CO (LLY) - 0.55% | AYA GOLD & SILVER INC (n/a) - 2.33% |
| #18 | EXXON MOBIL CORP (XOM) - 0.50% | ARTEMIS GOLD INC ORDINARY SHARES (n/a) - 2.07% |
| #19 | MICRON TECHNOLOGY INC (MU) - 0.45% | TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 2.07% |
| #20 | WALMART INC (WMT) - 0.44% | SKEENA RESOURCES LTD (SKE) - 1.86% |
| #21 | JOHNSON & JOHNSON (JNJ) - 0.44% | ROYAL GOLD INC (RGLD) - 1.60% |
| #22 | ADVANCED MICRO DEVICES INC (AMD) - 0.42% | n/a (VZLA) - 1.59% |
| #23 | VISA INC CLASS A (V) - 0.41% | FORTUNA MINING CORP (n/a) - 1.54% |
| #24 | COSTCO WHOLESALE CORP (COST) - 0.35% | AMERICAS GOLD AND SILVER CORP (n/a) - 1.27% |
| #25 | MASTERCARD INC CLASS A (MA) - 0.33% | FRESNILLO PLC (n/a) - 1.15% |
| Total Holdings | 509 | 66 |
UPRO vs SILJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UPRO
+28.36%
SILJ
+1.21%
3M
Winner
UPRO
+16.14%
SILJ
-8.53%
6M
UPRO
+24.88%
Winner
SILJ
+48.95%
1Y
UPRO
+97.54%
Winner
SILJ
+166.51%
5Y(CAGR)
Winner
UPRO
+21.61%
SILJ
+15.84%
10Y(CAGR)
Winner
UPRO
+30.11%
SILJ
+11.95%
Max(CAGR)
Winner
UPRO
+33.01%
SILJ
+4.68%
UPRO vs SILJ - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | UPRO | SILJ |
|---|---|---|
| 2026 | +19.94% | +15.66% |
| 2025 | +33.00% | +168.25% |
| 2024 | +66.56% | +8.66% |
| 2023 | +70.82% | -6.53% |
| 2022 | -57.58% | -13.55% |
| 2021 | +107.13% | -27.48% |
| 2020 | +7.18% | +34.01% |
| 2019 | +101.91% | +53.18% |
| 2018 | -26.65% | -31.18% |
| 2017 | +67.74% | -11.26% |
| 2016 | +36.68% | +133.48% |
| 2015 | -4.99% | -38.73% |
| 2014 | +42.06% | -16.44% |
| 2013 | +103.37% | -55.18% |
| 2012 | +40.02% | -1.28% |
| 2011 | -14.37% | N/A |
| 2010 | +29.81% | N/A |
| 2009 | +73.78% | N/A |
UPRO vs SILJ Drawdown Comparison
The maximum drawdown for UPRO was -76.82%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
The maximum drawdown for SILJ was -79.04%, occurring on Jan 20, 2016. Recovery took 3171 trading sessions.
The current SILJ drawdown is -21.22%.
| Rank | UPRO | SILJ |
|---|---|---|
| #1 | -76.82% Feb 19, 2020 - Jan 8, 2021 | -79.04% Jan 22, 2013 - Aug 29, 2025 |
| #2 | -63.94% Jan 3, 2022 - Jun 17, 2024 | -34.71% Feb 27, 2026 - Mar 20, 2026 |
| #3 | -51.73% Apr 29, 2011 - Apr 2, 2012 | -22.85% Oct 16, 2025 - Dec 11, 2025 |
| #4 | -50.28% Sep 20, 2018 - Jul 12, 2019 | -21.68% Jan 28, 2026 - Feb 26, 2026 |
| #5 | -48.86% Feb 19, 2025 - Jul 25, 2025 | -6.68% Dec 26, 2025 - Jan 6, 2026 |
| #6 | -42.88% Apr 23, 2010 - Dec 10, 2010 | -6.09% Nov 29, 2012 - Dec 27, 2012 |
| #7 | -39.29% May 21, 2015 - Jul 18, 2016 | -5.56% Oct 8, 2025 - Oct 13, 2025 |
| #8 | -29.34% Jan 26, 2018 - Aug 29, 2018 | -5.10% Sep 15, 2025 - Sep 22, 2025 |
| #9 | -27.26% Apr 2, 2012 - Sep 6, 2012 | -3.67% Dec 27, 2012 - Jan 2, 2013 |
| #10 | -26.79% Jan 12, 2026 - Apr 17, 2026 | -3.03% Sep 22, 2025 - Sep 26, 2025 |
| #11 | -24.41% Jul 16, 2024 - Sep 24, 2024 | -2.74% Jan 6, 2026 - Jan 9, 2026 |
| #12 | -22.72% Jan 19, 2010 - Mar 16, 2010 | -2.52% Dec 11, 2025 - Dec 19, 2025 |
| #13 | -21.27% Sep 14, 2012 - Jan 4, 2013 | -1.78% Jan 2, 2013 - Jan 10, 2013 |
| #14 | -21.05% Sep 18, 2014 - Nov 3, 2014 | -1.48% Sep 3, 2025 - Sep 5, 2025 |
| #15 | -18.18% Feb 18, 2011 - Apr 26, 2011 | -1.44% Sep 8, 2025 - Sep 10, 2025 |
Correlation
Correlation between UPRO and SILJ is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2009 - 2026)
UPRO vs SILJ dividend yield comparison.
| Year | UPRO | SILJ |
|---|---|---|
| 2026 | 0.16% | 0.00% |
| 2025 | 0.84% | 2.00% |
| 2024 | 0.93% | 7.26% |
| 2023 | 0.74% | 0.01% |
| 2022 | 0.52% | 0.05% |
| 2021 | 0.06% | 0.36% |
| 2020 | 0.11% | 1.23% |
| 2019 | 0.41% | 1.45% |
| 2018 | 0.63% | 1.66% |
| 2016 | 0.12% | 0.52% |
| 2015 | 0.34% | 2.46% |
| 2014 | 0.22% | 0.00% |
| 2013 | 0.07% | 0.10% |
| 2012 | 0.05% | 0.00% |
| 2011 | 0.06% | 0.00% |
| 2010 | 0.18% | 0.00% |
| 2009 | 0.11% | 0.00% |
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