UPV vs JLQD

Comparison between PROSHARES ULTRA FTSE EUROPE (UPV, ETF) and JANUS HENDERSON CORPORATE BOND ETF (JLQD, ETF).

5-Year PerformanceUPV has outperformed JLQD, delivering a return of +8.1% compared to +0.2%

UPV vs JLQD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UPV(ETF)	JLQD(ETF)
Net Assets	$14M	$14M
Expense Ratio	N/A	0.20%
Max Drawdown	68.74%	24.77%
Sharpe Ratio	0.87	0.50
5Y Beta	1.41	0.11

Net Assets

UPV

$14M

Winner

JLQD

$14M

Expense Ratio

UPV

N/A

JLQD

0.20%

Max Drawdown

UPV

68.74%

Winner

JLQD

24.77%

Sharpe Ratio

Winner

UPV

0.87

JLQD

0.50

5Y Beta

UPV

1.41

Winner

JLQD

0.11

UPV vs JLQD - Historical Returns

Returns include dividend reinvestment.

Period	UPV	JLQD
1 month	+8.99%	+1.06%
3 months	+13.75%	+1.16%
6 months	+14.34%	+1.00%
1 year	+31.66%	+5.86%
5 years(CAGR)	+8.05%	+0.18%
10 years(CAGR)	+12.46%	N/A
Max(CAGR)	+10.26%	+0.18%

Winner

UPV

+8.99%

JLQD

+1.06%

Winner

UPV

+13.75%

JLQD

+1.16%

Winner

UPV

+14.34%

JLQD

+1.00%

Winner

UPV

+31.66%

JLQD

+5.86%

5Y(CAGR)

Winner

UPV

+8.05%

JLQD

+0.18%

10Y(CAGR)

UPV

+12.46%

JLQD

N/A

Max(CAGR)

Winner

UPV

+10.26%

JLQD

+0.18%

UPV vs JLQD - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	UPV	JLQD
2026	+8.81%	+0.60%
2025	+69.98%	+7.75%
2024	-2.03%	+3.68%
2023	+29.02%	+8.09%
2022	-37.64%	-15.26%
2021	+29.44%	-1.25%
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 JLQD Drawdown Comparison

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

The maximum drawdown for JLQD was -21.17%, occurring on Oct 24, 2022. Recovery took 1023 trading sessions.

The current UPV drawdown is -3.90%. The current JLQD drawdown is -0.69%.

Rank	UPV	JLQD
#1	-67.28% Jan 26, 2018 - Apr 15, 2021	-21.17% Sep 22, 2021 - Oct 20, 2025
#2	-58.33% Sep 2, 2021 - Mar 7, 2025	-2.87% Feb 17, 2026 - Mar 27, 2026
#3	-55.02% Apr 29, 2011 - Sep 18, 2013	-1.15% Oct 28, 2025 - Jan 14, 2026
#4	-47.79% Jul 3, 2014 - Dec 21, 2017	-0.49% Jan 14, 2026 - Jan 23, 2026
#5	-27.54% Mar 18, 2025 - May 2, 2025	-0.46% Sep 14, 2021 - Sep 22, 2021
#6	-23.41% Feb 25, 2026 - Mar 20, 2026	-0.30% Jan 26, 2026 - Feb 6, 2026
#7	-22.04% May 10, 2010 - Jul 22, 2010	-0.25% Sep 9, 2021 - Sep 14, 2021
#8	-21.67% Nov 4, 2010 - Jan 26, 2011	-0.13% Feb 10, 2026 - Feb 12, 2026
#9	-18.27% Aug 9, 2010 - Sep 20, 2010	-0.01% Oct 21, 2025 - Oct 24, 2025
#10	-17.47% Mar 3, 2011 - Apr 6, 2011	N/A
#11	-13.35% Jan 16, 2014 - Feb 18, 2014	N/A
#12	-11.70% Jun 15, 2021 - Aug 11, 2021	N/A
#13	-10.63% Jul 23, 2025 - Aug 22, 2025	N/A
#14	-10.42% Nov 12, 2025 - Dec 10, 2025	N/A
#15	-8.63% Mar 6, 2014 - Apr 9, 2014	N/A