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UPV vs TSL

Comparison between PROSHARES ULTRA FTSE EUROPE (UPV, ETF) and GRANITESHARES 1.25X LONG TSLA DAILY ETF (TSL, ETF).

UPV vs TSL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
UPV
$14M
Winner
TSL
$14M
Max Drawdown
Winner
UPV
68.74%
TSL
80.46%
Sharpe Ratio
Winner
UPV
0.87
TSL
0.58
5Y Beta
Winner
UPV
1.41
TSL
2.88

UPV vs TSL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UPV
+8.99%
TSL
-3.72%
3M
Winner
UPV
+13.75%
TSL
+3.43%
6M
Winner
UPV
+14.34%
TSL
-18.87%
1Y
Winner
UPV
+31.66%
TSL
+23.50%
5Y(CAGR)
UPV
+8.05%
TSL
N/A
10Y(CAGR)
UPV
+12.46%
TSL
N/A
Max(CAGR)
Winner
UPV
+10.26%
TSL
+1.24%

UPV vs TSL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearUPVTSL
2026+8.81%-10.00%
2025+69.98%+12.04%
2024-2.03%+64.12%
2023+29.02%+150.44%
2022-37.64%-66.58%
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 TSL Drawdown Comparison

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

The maximum drawdown for TSL was -74.52%, occurring on Jan 3, 2023. Recovery took 582 trading sessions.

The current UPV drawdown is -3.90%. The current TSL drawdown is -27.79%.

RankUPVTSL
#1-67.28%
Jan 26, 2018 - Apr 15, 2021
-74.52%
Aug 15, 2022 - Dec 6, 2024
#2-58.33%
Sep 2, 2021 - Mar 7, 2025
-63.30%
Dec 17, 2024 - Apr 8, 2025
#3-55.02%
Apr 29, 2011 - Sep 18, 2013
-3.44%
Aug 10, 2022 - Aug 12, 2022
#4-47.79%
Jul 3, 2014 - Dec 21, 2017
-1.91%
Dec 11, 2024 - Dec 13, 2024
#5-27.54%
Mar 18, 2025 - May 2, 2025
N/A
#6-23.41%
Feb 25, 2026 - Mar 20, 2026
N/A
#7-22.04%
May 10, 2010 - Jul 22, 2010
N/A
#8-21.67%
Nov 4, 2010 - Jan 26, 2011
N/A
#9-18.27%
Aug 9, 2010 - Sep 20, 2010
N/A
#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

Correlation

Correlation between UPV and TSL is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57
-101

Dividend Comparison (2018 - 2026)

UPV vs TSL dividend yield comparison.

YearUPVTSL
20260.28%0.00%
20252.11%0.00%
20242.70%0.00%
20231.57%60.47%
20190.65%0.00%
20183.80%0.00%

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