UPRO vs SLYG
Comparison between PROSHARES ULTRAPRO S&P500 (UPRO, ETF) and SPDR(R) S & P 600 SMALL CAP GROWTH ETF (SLYG, ETF).
5-Year PerformanceUPRO has outperformed SLYG, delivering a return of +21.6% compared to +5.6%
UPRO vs SLYG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UPRO
$4B
SLYG
$4B
Expense Ratio
UPRO
N/A
SLYG
0.15%
Max Drawdown
UPRO
76.82%
Winner
SLYG
62.15%
Sharpe Ratio
Winner
UPRO
1.98
SLYG
1.49
5Y Beta
UPRO
2.89
Winner
SLYG
1.04
P/E Ratio
UPRO
N/A
SLYG
29.07
Forward P/E
UPRO
N/A
SLYG
18.37
5Y Dividends CAGR
Winner
UPRO
84.45%
SLYG
9.60%
5Y EPS CAGR
UPRO
N/A
SLYG
18.91%
P/S Ratio
UPRO
N/A
SLYG
1.53
P/B Ratio
UPRO
N/A
SLYG
2.96
UPRO vs SLYG - Holdings Comparison
UPRO and SLYG have 1 common holdings. Overlap is 0.00%
UPRO's top 25 holdings weight is 68.84%. SLYG's top 25 holdings weight is 21.31%.
| Rank | UPRO | SLYG |
|---|---|---|
| #1 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 29.07% | SANMINA CORP (SANM) - 1.44% |
| #2 | S&P 500 INDEX SWAP (n/a) - 12.08% | FORMFACTOR INC (FORM) - 1.27% |
| #3 | NVIDIA CORP (NVDA) - 4.11% | VIAVI SOLUTIONS INC (VIAV) - 1.22% |
| #4 | APPLE INC (AAPL) - 3.15% | PRIMORIS SERVICES CORP (PRIM) - 1.11% |
| #5 | MICROSOFT CORP (MSFT) - 2.53% | ARGAN INC (AGX) - 1.07% |
| #6 | AMAZON.COM INC (AMZN) - 2.01% | ESCO TECHNOLOGIES INC (ESE) - 1.00% |
| #7 | CTE PROSHARES TRUST M (n/a) - 1.86% | VIASAT INC (VSAT) - 0.96% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 1.62% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.94% |
| #9 | BROADCOM INC (AVGO) - 1.50% | STONEX GROUP INC (SNEX) - 0.90% |
| #10 | ALPHABET INC CLASS C (GOOG) - 1.29% | POWELL INDUSTRIES INC (POWL) - 0.89% |
| #11 | CASH (n/a) - 1.21% | ARMSTRONG WORLD INDUSTRIES INC (AWI) - 0.89% |
| #12 | META PLATFORMS INC CLASS A (META) - 1.16% | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.85% |
| #13 | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 1.15% | KRYSTAL BIOTECH INC (KRYS) - 0.85% |
| #14 | TESLA INC (TSLA) - 0.84% | FEDERAL SIGNAL CORP (FSS) - 0.83% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.70% | JBT MAREL CORP (JBTM) - 0.82% |
| #16 | JPMORGAN CHASE & CO (JPM) - 0.67% | ARCHROCK INC (AROC) - 0.81% |
| #17 | ELI LILLY AND CO (LLY) - 0.55% | INSTALLED BUILDING PRODUCTS INC (IBP) - 0.81% |
| #18 | EXXON MOBIL CORP (XOM) - 0.50% | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.80% |
| #19 | MICRON TECHNOLOGY INC (MU) - 0.45% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.77% |
| #20 | WALMART INC (WMT) - 0.44% | ETSY INC (ETSY) - 0.76% |
| #21 | JOHNSON & JOHNSON (JNJ) - 0.44% | COVISTA INC (CVSA) - 0.48% |
| #22 | ADVANCED MICRO DEVICES INC (AMD) - 0.42% | n/a (STEP) - 0.47% |
| #23 | VISA INC CLASS A (V) - 0.41% | URBAN OUTFITTERS INC (URBN) - 0.46% |
| #24 | COSTCO WHOLESALE CORP (COST) - 0.35% | PJT PARTNERS INC CLASS A (PJT) - 0.46% |
| #25 | MASTERCARD INC CLASS A (MA) - 0.33% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.45% |
| Total Holdings | 509 | 301 |
UPRO vs SLYG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UPRO
+28.36%
SLYG
+7.04%
3M
Winner
UPRO
+16.14%
SLYG
+6.91%
6M
Winner
UPRO
+24.88%
SLYG
+17.68%
1Y
Winner
UPRO
+97.54%
SLYG
+31.38%
5Y(CAGR)
Winner
UPRO
+21.61%
SLYG
+5.62%
10Y(CAGR)
Winner
UPRO
+30.11%
SLYG
+11.29%
Max(CAGR)
Winner
UPRO
+33.01%
SLYG
+7.37%
UPRO vs SLYG - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | UPRO | SLYG |
|---|---|---|
| 2026 | +19.94% | +14.91% |
| 2025 | +33.00% | +5.20% |
| 2024 | +66.56% | +10.41% |
| 2023 | +70.82% | +17.58% |
| 2022 | -57.58% | -21.72% |
| 2021 | +107.13% | +23.42% |
| 2020 | +7.18% | +19.17% |
| 2019 | +101.91% | +21.07% |
| 2018 | -26.65% | -4.60% |
| 2017 | +67.74% | +14.06% |
| 2016 | +36.68% | +25.62% |
| 2015 | -4.99% | +3.46% |
| 2014 | +42.06% | +5.38% |
| 2013 | +103.37% | +38.68% |
| 2012 | +40.02% | +13.24% |
| 2011 | -14.37% | +1.63% |
| 2010 | +29.81% | +27.13% |
| 2009 | +73.78% | +43.56% |
| 2008 | N/A | -40.18% |
| 2007 | N/A | +7.94% |
| 2006 | N/A | +11.47% |
| 2005 | N/A | +10.60% |
| 2004 | N/A | +14.91% |
| 2003 | N/A | +43.67% |
| 2002 | N/A | -38.57% |
| 2001 | N/A | -4.25% |
| 2000 | N/A | -17.74% |
UPRO vs SLYG Drawdown Comparison
The maximum drawdown for UPRO was -76.82%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
The maximum drawdown for SLYG was -62.15%, occurring on Oct 9, 2002. Recovery took 1591 trading sessions.
The current SLYG drawdown is -0.50%.
| Rank | UPRO | SLYG |
|---|---|---|
| #1 | -76.82% Feb 19, 2020 - Jan 8, 2021 | -62.15% Oct 2, 2000 - Feb 2, 2007 |
| #2 | -63.94% Jan 3, 2022 - Jun 17, 2024 | -59.44% Oct 10, 2007 - Dec 2, 2010 |
| #3 | -51.73% Apr 29, 2011 - Apr 2, 2012 | -41.85% Aug 31, 2018 - Nov 16, 2020 |
| #4 | -50.28% Sep 20, 2018 - Jul 12, 2019 | -29.17% Nov 8, 2021 - Jul 16, 2024 |
| #5 | -48.86% Feb 19, 2025 - Jul 25, 2025 | -27.39% Nov 25, 2024 - Jan 14, 2026 |
| #6 | -42.88% Apr 23, 2010 - Dec 10, 2010 | -26.29% Jul 7, 2011 - Mar 19, 2012 |
| #7 | -39.29% May 21, 2015 - Jul 18, 2016 | -19.38% Jun 22, 2015 - Jul 12, 2016 |
| #8 | -29.34% Jan 26, 2018 - Aug 29, 2018 | -12.39% Jul 3, 2014 - Dec 23, 2014 |
| #9 | -27.26% Apr 2, 2012 - Sep 6, 2012 | -10.71% Sep 14, 2012 - Jan 2, 2013 |
| #10 | -26.79% Jan 12, 2026 - Apr 17, 2026 | -10.41% Jul 13, 2007 - Oct 3, 2007 |
| #11 | -24.41% Jul 16, 2024 - Sep 24, 2024 | -9.99% Mar 26, 2012 - Sep 4, 2012 |
| #12 | -22.72% Jan 19, 2010 - Mar 16, 2010 | -9.34% Jul 31, 2024 - Oct 16, 2024 |
| #13 | -21.27% Sep 14, 2012 - Jan 4, 2013 | -9.22% Sep 22, 2016 - Nov 11, 2016 |
| #14 | -21.05% Sep 18, 2014 - Nov 3, 2014 | -9.10% Feb 26, 2026 - Apr 9, 2026 |
| #15 | -18.18% Feb 18, 2011 - Apr 26, 2011 | -8.77% Mar 18, 2014 - Jul 1, 2014 |
Correlation
Correlation between UPRO and SLYG is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2003 - 2026)
UPRO vs SLYG dividend yield comparison.
| Year | UPRO | SLYG |
|---|---|---|
| 2026 | 0.16% | 0.16% |
| 2025 | 0.84% | 0.86% |
| 2024 | 0.93% | 1.22% |
| 2023 | 0.74% | 1.18% |
| 2022 | 0.52% | 1.18% |
| 2021 | 0.06% | 0.68% |
| 2020 | 0.11% | 0.71% |
| 2019 | 0.41% | 1.08% |
| 2018 | 0.63% | 1.06% |
| 2017 | 0.00% | 4.74% |
| 2016 | 0.12% | 1.13% |
| 2015 | 0.34% | 5.75% |
| 2014 | 0.22% | 4.42% |
| 2013 | 0.07% | 0.61% |
| 2012 | 0.05% | 1.40% |
| 2011 | 0.06% | 0.69% |
| 2010 | 0.18% | 0.27% |
| 2009 | 0.11% | 0.41% |
| 2008 | 0.00% | 1.04% |
| 2007 | 0.00% | 1.83% |
| 2006 | 0.00% | 0.14% |
| 2005 | 0.00% | 0.38% |
| 2004 | 0.00% | 0.48% |
| 2003 | 0.00% | 0.20% |
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