UPRO vs SRLN
Comparison between PROSHARES ULTRAPRO S&P500 (UPRO, ETF) and STATE STREET(R) BLACKSTONE SENIOR LOAN ETF (SRLN, ETF).
5-Year PerformanceUPRO has outperformed SRLN, delivering a return of +20.9% compared to +4.9%
UPRO vs SRLN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UPRO
$5.20B
Winner
SRLN
$5.30B
Expense Ratio
UPRO
N/A
SRLN
0.70%
Max Drawdown
UPRO
76.82%
Winner
SRLN
28.37%
Sharpe Ratio
Winner
UPRO
1.35
SRLN
0.38
5Y Beta
UPRO
2.89
Winner
SRLN
0.15
5Y Dividends CAGR
Winner
UPRO
116.13%
SRLN
5.24%
UPRO vs SRLN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UPRO
+9.04%
SRLN
+0.99%
3M
Winner
UPRO
+14.25%
SRLN
+1.51%
6M
Winner
UPRO
+31.46%
SRLN
+2.89%
1Y
Winner
UPRO
+62.00%
SRLN
+4.95%
5Y(CAGR)
Winner
UPRO
+20.92%
SRLN
+4.91%
10Y(CAGR)
Winner
UPRO
+29.34%
SRLN
+4.56%
Max(CAGR)
Winner
UPRO
+33.31%
SRLN
+3.85%
UPRO vs SRLN - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | UPRO | SRLN |
|---|---|---|
| 2026 | +33.88% | +2.01% |
| 2025 | +33.00% | +6.72% |
| 2024 | +66.56% | +8.43% |
| 2023 | +70.82% | +10.96% |
| 2022 | -57.58% | -5.37% |
| 2021 | +107.13% | +4.66% |
| 2020 | +7.18% | +2.94% |
| 2019 | +101.91% | +9.95% |
| 2018 | -26.65% | -0.82% |
| 2017 | +67.74% | +3.37% |
| 2016 | +36.68% | +7.14% |
| 2015 | -4.99% | -1.15% |
| 2014 | +42.06% | +1.01% |
| 2013 | +103.37% | +1.80% |
| 2012 | +40.02% | N/A |
| 2011 | -14.37% | N/A |
| 2010 | +29.81% | N/A |
| 2009 | +73.78% | N/A |
UPRO vs SRLN Drawdown Comparison
The maximum drawdown for UPRO was -76.82%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
The maximum drawdown for SRLN was -22.29%, occurring on Mar 23, 2020. Recovery took 184 trading sessions.
| Rank | UPRO | SRLN |
|---|---|---|
| #1 | -76.82% Feb 19, 2020 - Jan 8, 2021 | -22.29% Feb 19, 2020 - Nov 9, 2020 |
| #2 | -63.94% Jan 3, 2022 - Jun 17, 2024 | -7.93% Jan 14, 2022 - Jul 12, 2023 |
| #3 | -51.73% Apr 29, 2011 - Apr 2, 2012 | -5.58% Jul 16, 2015 - Aug 10, 2016 |
| #4 | -50.28% Sep 20, 2018 - Jul 12, 2019 | -4.61% Oct 16, 2018 - Feb 25, 2019 |
| #5 | -48.86% Feb 19, 2025 - Jul 25, 2025 | -4.26% Feb 18, 2025 - May 12, 2025 |
| #6 | -42.88% Apr 23, 2010 - Dec 10, 2010 | -3.26% Jan 9, 2026 - May 1, 2026 |
| #7 | -39.29% May 21, 2015 - Jul 18, 2016 | -2.71% Nov 28, 2014 - Feb 12, 2015 |
| #8 | -29.34% Jan 26, 2018 - Aug 29, 2018 | -1.87% Sep 5, 2014 - Nov 25, 2014 |
| #9 | -27.26% Apr 2, 2012 - Sep 6, 2012 | -1.36% Jul 22, 2024 - Aug 16, 2024 |
| #10 | -26.79% Jan 12, 2026 - Apr 17, 2026 | -1.31% Nov 11, 2021 - Dec 23, 2021 |
| #11 | -24.41% Jul 16, 2024 - Sep 24, 2024 | -1.21% Aug 1, 2019 - Sep 10, 2019 |
| #12 | -22.72% Jan 19, 2010 - Mar 16, 2010 | -1.19% May 9, 2013 - Jul 23, 2013 |
| #13 | -21.27% Sep 14, 2012 - Jan 4, 2013 | -1.16% May 3, 2019 - Jul 17, 2019 |
| #14 | -21.05% Sep 18, 2014 - Nov 3, 2014 | -1.14% Feb 27, 2019 - Apr 5, 2019 |
| #15 | -18.18% Feb 18, 2011 - Apr 26, 2011 | -1.10% Sep 20, 2019 - Nov 15, 2019 |
Correlation
Correlation between UPRO and SRLN is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2009 - 2026)
UPRO vs SRLN dividend yield comparison.
| Year | UPRO | SRLN |
|---|---|---|
| 2026 | 0.34% | 4.08% |
| 2025 | 0.84% | 7.67% |
| 2024 | 0.93% | 8.58% |
| 2023 | 0.74% | 8.44% |
| 2022 | 0.52% | 5.72% |
| 2021 | 0.06% | 4.45% |
| 2020 | 0.11% | 4.91% |
| 2019 | 0.41% | 5.39% |
| 2018 | 0.63% | 4.98% |
| 2017 | 0.00% | 4.01% |
| 2016 | 0.12% | 3.94% |
| 2015 | 0.34% | 4.43% |
| 2014 | 0.22% | 3.66% |
| 2013 | 0.07% | 1.91% |
| 2012 | 0.05% | 0.00% |
| 2011 | 0.06% | 0.00% |
| 2010 | 0.18% | 0.00% |
| 2009 | 0.11% | 0.00% |
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