UPV vs FDTS

Comparison between PROSHARES ULTRA FTSE EUROPE (UPV, ETF) and FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND (FDTS, ETF).

5-Year PerformanceFDTS has outperformed UPV, delivering a return of +9.9% compared to +7.1%

UPV vs FDTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UPV(ETF)	FDTS(ETF)
Net Assets	$14M	$14M
Expense Ratio	N/A	0.80%
Max Drawdown	68.74%	53.21%
Sharpe Ratio	0.73	1.77
5Y Beta	1.40	0.77
5Y Dividends CAGR	N/A	9.94%

Net Assets

UPV

$14M

Winner

FDTS

$14M

Expense Ratio

UPV

N/A

FDTS

0.80%

Max Drawdown

UPV

68.74%

Winner

FDTS

53.21%

Sharpe Ratio

UPV

0.73

Winner

FDTS

1.77

5Y Beta

UPV

1.40

Winner

FDTS

0.77

5Y Dividends CAGR

UPV

N/A

FDTS

9.94%

UPV vs FDTS - Historical Returns

Returns include dividend reinvestment.

Period	UPV	FDTS
1 month	-0.45%	-7.30%
3 months	+3.29%	-1.18%
6 months	+10.73%	+14.99%
1 year	+23.82%	+39.31%
5 years(CAGR)	+7.14%	+9.87%
10 years(CAGR)	+10.38%	+10.14%
Max(CAGR)	+9.86%	+8.24%

Winner

UPV

-0.45%

FDTS

-7.30%

Winner

UPV

+3.29%

FDTS

-1.18%

UPV

+10.73%

Winner

FDTS

+14.99%

UPV

+23.82%

Winner

FDTS

+39.31%

5Y(CAGR)

UPV

+7.14%

Winner

FDTS

+9.87%

10Y(CAGR)

Winner

UPV

+10.38%

FDTS

+10.14%

Max(CAGR)

Winner

UPV

+9.86%

FDTS

+8.24%

UPV vs FDTS - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	UPV	FDTS
2026	+2.36%	+11.81%
2025	+69.98%	+49.77%
2024	-2.03%	+3.88%
2023	+29.02%	+12.98%
2022	-37.64%	-15.88%
2021	+29.44%	+12.31%
2020	-4.68%	+12.86%
2019	+49.04%	+18.20%
2018	-32.70%	-24.82%
2017	+56.54%	+35.12%
2016	-3.08%	+4.17%
2015	-5.87%	+5.35%
2014	-11.96%	-10.15%
2013	+48.34%	+21.98%
2012	+31.56%	+1.76%
2011	-32.03%	N/A
2010	+49.94%	N/A

UPV vs FDTS Drawdown Comparison

The maximum drawdown for UPV was -67.28%, occurring on Mar 18, 2020. Recovery took 809 trading sessions.

The maximum drawdown for FDTS was -51.26%, occurring on Mar 23, 2020. Recovery took 766 trading sessions.

The current UPV drawdown is -9.60%. The current FDTS drawdown is -9.45%.

Rank	UPV	FDTS
#1	-67.28% Jan 26, 2018 - Apr 15, 2021	-51.26% Jan 29, 2018 - Feb 12, 2021
#2	-58.33% Sep 2, 2021 - Mar 7, 2025	-33.11% Sep 3, 2021 - May 2, 2025
#3	-55.02% Apr 29, 2011 - Sep 18, 2013	-24.72% Jul 1, 2014 - May 2, 2017
#4	-47.79% Jul 3, 2014 - Dec 21, 2017	-20.32% Feb 27, 2012 - Jan 11, 2013
#5	-27.54% Mar 18, 2025 - May 2, 2025	-12.60% Feb 25, 2026 - May 6, 2026
#6	-23.41% Feb 25, 2026 - Mar 20, 2026	-9.45% May 8, 2026 - Jun 5, 2026
#7	-22.04% May 10, 2010 - Jul 22, 2010	-8.83% May 9, 2013 - Sep 11, 2013
#8	-21.67% Nov 4, 2010 - Jan 26, 2011	-6.85% Jan 22, 2014 - Mar 4, 2014
#9	-18.27% Aug 9, 2010 - Sep 20, 2010	-5.84% Mar 4, 2014 - Jun 9, 2014
#10	-17.47% Mar 3, 2011 - Apr 6, 2011	-4.97% Jun 2, 2021 - Aug 3, 2021
#11	-13.35% Jan 16, 2014 - Feb 18, 2014	-4.88% Oct 6, 2025 - Oct 27, 2025
#12	-11.70% Jun 15, 2021 - Aug 11, 2021	-4.71% Aug 3, 2021 - Sep 1, 2021
#13	-10.63% Jul 23, 2025 - Aug 22, 2025	-4.54% Feb 16, 2021 - Mar 16, 2021
#14	-10.42% Nov 12, 2025 - Dec 10, 2025	-4.24% Oct 27, 2025 - Nov 28, 2025
#15	-8.63% Mar 6, 2014 - Apr 9, 2014	-3.55% Oct 24, 2013 - Dec 30, 2013

Correlation

Correlation between UPV and FDTS is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2012 - 2026)

UPV vs FDTS dividend yield comparison.

Year	UPV	FDTS
2026	0.30%	0.24%
2025	2.11%	2.94%
2024	2.70%	3.94%
2023	1.57%	2.90%
2022	0.00%	3.71%
2021	0.00%	3.01%
2020	0.00%	2.02%
2019	0.65%	2.30%
2018	3.80%	1.96%
2017	0.00%	2.08%
2016	0.00%	1.78%
2015	0.00%	1.73%
2014	0.00%	2.58%
2013	0.00%	1.79%
2012	0.00%	3.33%