UPV vs COPA
Comparison between PROSHARES ULTRA FTSE EUROPE (UPV, ETF) and THEMES COPPER MINERS ETF (COPA, ETF).
UPV vs COPA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UPV
$14M
COPA
$14M
Expense Ratio
UPV
N/A
COPA
0.35%
Max Drawdown
UPV
68.74%
Winner
COPA
35.56%
Sharpe Ratio
UPV
0.87
Winner
COPA
1.92
5Y Beta
UPV
1.41
Winner
COPA
1.27
UPV vs COPA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UPV
+4.83%
COPA
-2.58%
3M
Winner
UPV
+13.43%
COPA
+11.99%
6M
UPV
+15.29%
Winner
COPA
+32.11%
1Y
UPV
+27.82%
Winner
COPA
+108.22%
5Y(CAGR)
UPV
+8.05%
COPA
N/A
10Y(CAGR)
UPV
+11.93%
COPA
N/A
Max(CAGR)
UPV
+10.22%
Winner
COPA
+52.41%
UPV vs COPA - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | UPV | COPA |
|---|---|---|
| 2026 | +8.23% | +19.55% |
| 2025 | +69.98% | +99.46% |
| 2024 | -2.03% | -14.59% |
| 2023 | +29.02% | N/A |
| 2022 | -37.64% | N/A |
| 2021 | +29.44% | N/A |
| 2020 | -4.68% | N/A |
| 2019 | +49.04% | N/A |
| 2018 | -32.70% | N/A |
| 2017 | +56.54% | N/A |
| 2016 | -3.08% | N/A |
| 2015 | -5.87% | N/A |
| 2014 | -11.96% | N/A |
| 2013 | +48.34% | N/A |
| 2012 | +31.56% | N/A |
| 2011 | -32.03% | N/A |
| 2010 | +49.94% | N/A |
UPV vs COPA Drawdown Comparison
The maximum drawdown for UPV was -67.28%, occurring on Mar 18, 2020. Recovery took 809 trading sessions.
The maximum drawdown for COPA was -34.73%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.
The current UPV drawdown is -4.41%. The current COPA drawdown is -7.06%.
| Rank | UPV | COPA |
|---|---|---|
| #1 | -67.28% Jan 26, 2018 - Apr 15, 2021 | -34.73% Oct 7, 2024 - Jul 2, 2025 |
| #2 | -58.33% Sep 2, 2021 - Mar 7, 2025 | -28.05% Jan 29, 2026 - Jun 2, 2026 |
| #3 | -55.02% Apr 29, 2011 - Sep 18, 2013 | -14.35% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -47.79% Jul 3, 2014 - Dec 21, 2017 | -11.11% Oct 13, 2025 - Dec 1, 2025 |
| #5 | -27.54% Mar 18, 2025 - May 2, 2025 | -6.74% Jul 22, 2025 - Aug 12, 2025 |
| #6 | -23.41% Feb 25, 2026 - Mar 20, 2026 | -5.05% Oct 8, 2025 - Oct 13, 2025 |
| #7 | -22.04% May 10, 2010 - Jul 22, 2010 | -3.66% Jul 2, 2025 - Jul 22, 2025 |
| #8 | -21.67% Nov 4, 2010 - Jan 26, 2011 | -3.66% Jan 6, 2026 - Jan 12, 2026 |
| #9 | -18.27% Aug 9, 2010 - Sep 20, 2010 | -2.79% Sep 15, 2025 - Sep 22, 2025 |
| #10 | -17.47% Mar 3, 2011 - Apr 6, 2011 | -2.76% Oct 2, 2024 - Oct 7, 2024 |
| #11 | -13.35% Jan 16, 2014 - Feb 18, 2014 | -2.75% Aug 13, 2025 - Aug 22, 2025 |
| #12 | -11.70% Jun 15, 2021 - Aug 11, 2021 | -2.72% Dec 26, 2025 - Jan 5, 2026 |
| #13 | -10.63% Jul 23, 2025 - Aug 22, 2025 | -2.19% Sep 3, 2025 - Sep 8, 2025 |
| #14 | -10.42% Nov 12, 2025 - Dec 10, 2025 | -1.85% Dec 11, 2025 - Dec 19, 2025 |
| #15 | -8.63% Mar 6, 2014 - Apr 9, 2014 | -1.63% Dec 5, 2025 - Dec 10, 2025 |
Correlation
Correlation between UPV and COPA is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2018 - 2026)
UPV vs COPA dividend yield comparison.
| Year | UPV | COPA |
|---|---|---|
| 2026 | 0.29% | 0.00% |
| 2025 | 2.11% | 4.26% |
| 2024 | 2.70% | 1.33% |
| 2023 | 1.57% | 0.00% |
| 2019 | 0.65% | 0.00% |
| 2018 | 3.80% | 0.00% |
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