UPV vs SUPP
Comparison between PROSHARES ULTRA FTSE EUROPE (UPV, ETF) and TCW TRANSFORM SUPPLY CHAIN ETF (SUPP, ETF).
UPV vs SUPP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UPV
$13M
SUPP
$13M
Expense Ratio
UPV
N/A
SUPP
0.75%
Max Drawdown
UPV
68.74%
Winner
SUPP
25.31%
Sharpe Ratio
UPV
0.71
Winner
SUPP
0.72
5Y Beta
UPV
1.42
Winner
SUPP
1.14
P/E Ratio
UPV
N/A
SUPP
37.99
Forward P/E
UPV
N/A
SUPP
28.14
PEG Ratio
UPV
N/A
SUPP
0.86
5Y EPS CAGR
UPV
N/A
SUPP
26.82%
P/S Ratio
UPV
N/A
SUPP
2.90
P/B Ratio
UPV
N/A
SUPP
7.61
UPV vs SUPP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UPV
+0.56%
SUPP
-3.56%
3M
Winner
UPV
+3.50%
SUPP
+2.51%
6M
UPV
+0.76%
Winner
SUPP
+12.65%
1Y
Winner
UPV
+18.99%
SUPP
+17.60%
5Y(CAGR)
UPV
+8.57%
SUPP
N/A
10Y(CAGR)
UPV
+11.77%
SUPP
N/A
Max(CAGR)
UPV
+9.99%
Winner
SUPP
+15.23%
UPV vs SUPP - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | UPV | SUPP |
|---|---|---|
| 2026 | +5.78% | +14.66% |
| 2025 | +69.98% | +11.26% |
| 2024 | -2.03% | +12.51% |
| 2023 | +29.02% | +12.29% |
| 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 SUPP Drawdown Comparison
The maximum drawdown for UPV was -67.28%, occurring on Mar 18, 2020. Recovery took 809 trading sessions.
The maximum drawdown for SUPP was -25.03%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.
The current UPV drawdown is -6.58%. The current SUPP drawdown is -7.79%.
| Rank | UPV | SUPP |
|---|---|---|
| #1 | -67.28% Jan 26, 2018 - Apr 15, 2021 | -25.03% Dec 4, 2024 - Jul 17, 2025 |
| #2 | -58.33% Sep 2, 2021 - Mar 7, 2025 | -14.45% Aug 1, 2023 - Dec 13, 2023 |
| #3 | -55.02% Apr 29, 2011 - Sep 18, 2013 | -13.59% Feb 24, 2026 - Apr 14, 2026 |
| #4 | -47.79% Jul 3, 2014 - Dec 21, 2017 | -10.93% Jul 16, 2024 - Nov 6, 2024 |
| #5 | -27.54% Mar 18, 2025 - May 2, 2025 | -9.53% Jun 30, 2026 - Jul 20, 2026 |
| #6 | -23.41% Feb 25, 2026 - Mar 20, 2026 | -8.79% Feb 15, 2023 - Jun 12, 2023 |
| #7 | -22.04% May 10, 2010 - Jul 22, 2010 | -7.22% Mar 21, 2024 - Jun 18, 2024 |
| #8 | -21.67% Nov 4, 2010 - Jan 26, 2011 | -6.93% Oct 29, 2025 - Jan 16, 2026 |
| #9 | -18.27% Aug 9, 2010 - Sep 20, 2010 | -6.08% May 6, 2026 - Jun 1, 2026 |
| #10 | -17.47% Mar 3, 2011 - Apr 6, 2011 | -5.56% Jun 4, 2026 - Jun 15, 2026 |
| #11 | -13.35% Jan 16, 2014 - Feb 18, 2014 | -5.06% Nov 7, 2024 - Dec 4, 2024 |
| #12 | -11.70% Jun 15, 2021 - Aug 11, 2021 | -4.32% Jul 29, 2025 - Sep 30, 2025 |
| #13 | -10.63% Jul 23, 2025 - Aug 22, 2025 | -3.85% Dec 26, 2023 - Jan 22, 2024 |
| #14 | -10.42% Nov 12, 2025 - Dec 10, 2025 | -3.69% Jun 22, 2026 - Jun 30, 2026 |
| #15 | -8.63% Mar 6, 2014 - Apr 9, 2014 | -3.35% Jun 18, 2024 - Jul 16, 2024 |
Correlation
Correlation between UPV and SUPP is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2018 - 2026)
UPV vs SUPP dividend yield comparison.
| Year | UPV | SUPP |
|---|---|---|
| 2026 | 0.81% | 0.00% |
| 2025 | 2.11% | 0.35% |
| 2024 | 2.70% | 0.49% |
| 2023 | 1.57% | 0.45% |
| 2019 | 0.65% | 0.00% |
| 2018 | 3.80% | 0.00% |
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