UPW vs DRGN
Comparison between PROSHARES ULTRA UTILITIES (UPW, ETF) and THEMES CHINA GENERATIVE ARTIFICIAL INTELLIGENCE ETF (DRGN, ETF).
5-Year PerformanceDRGN has outperformed UPW, delivering a return of +75.0% compared to +10.2%
UPW vs DRGN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UPW
$25M
DRGN
$25M
Expense Ratio
UPW
N/A
DRGN
0.39%
Max Drawdown
Winner
UPW
79.48%
DRGN
99.00%
Sharpe Ratio
UPW
0.57
Winner
DRGN
1.02
5Y Beta
Winner
UPW
0.63
DRGN
1.35
P/E Ratio
UPW
20.07
DRGN
N/A
Forward P/E
UPW
18.10
DRGN
N/A
PEG Ratio
UPW
0.82
DRGN
N/A
5Y Dividends CAGR
UPW
21.28%
DRGN
N/A
5Y EPS CAGR
UPW
13.18%
DRGN
N/A
Debt to Equity
UPW
124.69%
DRGN
N/A
P/S Ratio
UPW
2.90
DRGN
N/A
P/B Ratio
UPW
2.30
DRGN
N/A
UPW vs DRGN - Holdings Comparison
UPW and DRGN have 1 common holdings. Overlap is -0.06%
UPW's top 25 holdings weight is 90.61%. DRGN's top 25 holdings weight is 99.92%.
| Rank | UPW | DRGN |
|---|---|---|
| #1 | CASH (n/a) - 13.60% | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 10.25% |
| #2 | NEXTERA ENERGY INC (NEE) - 9.86% | MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 10.13% |
| #3 | UTILITIES SELECT SECTOR INDEX SWAP (n/a) - 9.14% | HYGON INFORMATION TECHNOLOGY CO LTD CLASS A (n/a) - 7.94% |
| #4 | SOUTHERN CO (SO) - 5.45% | YUANJIE SEMICONDUCTOR TECHNOLOGY CO LTD CLASS A (n/a) - 7.78% |
| #5 | CTE PROSHARES TRUST M (n/a) - 5.37% | FOXCONN INDUSTRIAL INTERNET CO LTD CLASS A (n/a) - 7.26% |
| #6 | DUKE ENERGY CORP (DUK) - 5.09% | BAIDU INC ADR (BIDU) - 5.98% |
| #7 | CONSTELLATION ENERGY CORP (CEG) - 4.27% | IEIT SYSTEMS CO LTD CLASS A (n/a) - 4.97% |
| #8 | AMERICAN ELECTRIC POWER CO INC (AEP) - 3.66% | XIAOMI CORP CLASS B (n/a) - 4.93% |
| #9 | SEMPRA (SRE) - 3.13% | KINGSOFT CLOUD HOLDINGS LTD (n/a) - 4.61% |
| #10 | DOMINION ENERGY INC (D) - 3.06% | ZHEJIANG DAHUA TECHNOLOGY CO LTD CLASS A (n/a) - 4.30% |
| #11 | ENTERGY CORP (ETR) - 2.63% | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 4.13% |
| #12 | XCEL ENERGY INC (XEL) - 2.48% | IFLYTEK CO LTD CLASS A (n/a) - 4.11% |
| #13 | EXELON CORP (EXC) - 2.40% | 360 SECURITY TECHNOLOGY INC CLASS A (n/a) - 4.09% |
| #14 | VISTRA CORP (VST) - 2.25% | KINGSOFT CORP LTD (n/a) - 3.76% |
| #15 | CONSOLIDATED EDISON INC (ED) - 2.05% | TRS INFORMATION TECHNOLOGY CO LTD CLASS A (n/a) - 3.70% |
| #16 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.03% | ROBOSENSE TECHNOLOGY CO LTD (n/a) - 3.29% |
| #17 | WEC ENERGY GROUP INC (WEC) - 1.91% | ARCSOFT CORP LTD CLASS A (n/a) - 3.11% |
| #18 | PG&E CORP (PCG) - 1.90% | PHANCY GROUP CO LTD CLASS H SHARES (n/a) - 2.48% |
| #19 | AMEREN CORP (AEE) - 1.58% | YIDU TECH INC ORDINARY SHARES (n/a) - 1.06% |
| #20 | DTE ENERGY CO (DTE) - 1.56% | TUYA INC ADR (TUYA) - 0.93% |
| #21 | ATMOS ENERGY CORP (ATO) - 1.55% | BAIRONG INC CLASS B (n/a) - 0.56% |
| #22 | CENTERPOINT ENERGY INC (CNP) - 1.46% | ECARX HOLDINGS INC ORDINARY SHARES CLASS A (ECX) - 0.37% |
| #23 | EDISON INTERNATIONAL (EIX) - 1.43% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.18% |
| #24 | NRG ENERGY INC (NRG) - 1.38% | CHINESE YUAN (n/a) - 0.00% |
| #25 | PPL CORP (PPL) - 1.37% | HONG KONG DOLLAR (n/a) - 0.00% |
| Total Holdings | 34 | 26 |
UPW vs DRGN - Historical Returns
Returns include dividend reinvestment.
1M
UPW
-8.84%
Winner
DRGN
-0.86%
3M
UPW
-11.26%
Winner
DRGN
+12.26%
6M
UPW
+4.13%
Winner
DRGN
+8.92%
1Y
UPW
+17.94%
Winner
DRGN
+38.82%
5Y(CAGR)
UPW
+10.17%
Winner
DRGN
+75.01%
10Y(CAGR)
UPW
+10.16%
Winner
DRGN
+124.87%
Max(CAGR)
UPW
+9.62%
Winner
DRGN
+41.29%
UPW vs DRGN - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | UPW | DRGN |
|---|---|---|
| 2026 | +3.54% | +6.33% |
| 2025 | +21.51% | +26.42% |
| 2024 | +33.90% | N/A |
| 2023 | -22.32% | N/A |
| 2022 | -2.69% | N/A |
| 2021 | +39.41% | N/A |
| 2020 | -14.91% | N/A |
| 2019 | +53.17% | N/A |
| 2018 | +4.02% | +0.00% |
| 2017 | +23.11% | +39900.00% |
| 2016 | +32.68% | -90.91% |
| 2015 | -13.24% | -45.00% |
| 2014 | +60.35% | -20.00% |
| 2013 | +25.28% | -44.44% |
| 2012 | +2.09% | +5.00% |
| 2011 | +33.79% | +0.00% |
| 2010 | +10.71% | +0.00% |
| 2009 | +14.29% | -77.78% |
| 2008 | -58.09% | N/A |
| 2007 | +26.28% | N/A |
UPW vs DRGN Drawdown Comparison
The maximum drawdown for UPW was -77.75%, occurring on Mar 9, 2009. Recovery took 1557 trading sessions.
The maximum drawdown for DRGN was -99.00%, occurring on Dec 29, 2016. Recovery took 572 trading sessions.
The current UPW drawdown is -14.32%. The current DRGN drawdown is -12.43%.
| Rank | UPW | DRGN |
|---|---|---|
| #1 | -77.75% Dec 10, 2007 - Feb 18, 2014 | -99.00% Jul 1, 2015 - Dec 15, 2017 |
| #2 | -62.67% Feb 18, 2020 - Apr 1, 2022 | -97.50% Dec 26, 2017 - Jul 15, 2025 |
| #3 | -49.41% Sep 12, 2022 - Sep 30, 2024 | -88.89% Jan 26, 2009 - Jul 1, 2015 |
| #4 | -31.05% Jan 29, 2015 - Mar 16, 2016 | -33.33% Dec 15, 2017 - Dec 26, 2017 |
| #5 | -29.26% Apr 8, 2022 - Aug 15, 2022 | -20.86% Oct 2, 2025 - May 6, 2026 |
| #6 | -26.93% Nov 14, 2017 - Dec 3, 2018 | -12.43% May 13, 2026 - Jun 5, 2026 |
| #7 | -25.06% May 21, 2007 - Dec 5, 2007 | -7.91% Aug 28, 2025 - Sep 11, 2025 |
| #8 | -24.64% Jul 6, 2016 - May 23, 2017 | -4.07% Sep 25, 2025 - Sep 30, 2025 |
| #9 | -22.91% Nov 27, 2024 - Jul 21, 2025 | -3.31% Sep 22, 2025 - Sep 25, 2025 |
| #10 | -19.15% Feb 27, 2026 - Jun 1, 2026 | -2.18% Aug 13, 2025 - Aug 15, 2025 |
| #11 | -18.94% Oct 15, 2025 - Feb 24, 2026 | -2.16% Jul 18, 2025 - Jul 25, 2025 |
| #12 | -18.13% Jun 30, 2014 - Oct 24, 2014 | -1.93% May 11, 2026 - May 13, 2026 |
| #13 | -17.57% Dec 13, 2018 - Feb 22, 2019 | -1.80% Jul 31, 2025 - Aug 4, 2025 |
| #14 | -12.37% Oct 16, 2024 - Nov 26, 2024 | -1.57% Jul 25, 2025 - Jul 31, 2025 |
| #15 | -11.25% Sep 26, 2019 - Jan 15, 2020 | -1.17% Aug 6, 2025 - Aug 11, 2025 |
Correlation
Correlation between UPW and DRGN is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2007 - 2026)
UPW vs DRGN dividend yield comparison.
| Year | UPW | DRGN |
|---|---|---|
| 2026 | 0.30% | 0.00% |
| 2025 | 1.67% | 1.22% |
| 2024 | 1.83% | 0.00% |
| 2023 | 2.40% | 0.00% |
| 2022 | 1.55% | 0.00% |
| 2021 | 1.30% | 0.00% |
| 2020 | 0.83% | 0.00% |
| 2019 | 0.83% | 0.00% |
| 2018 | 1.98% | 0.00% |
| 2017 | 1.51% | 0.00% |
| 2016 | 1.70% | 0.00% |
| 2015 | 2.16% | 0.00% |
| 2014 | 1.70% | 0.00% |
| 2013 | 2.24% | 0.00% |
| 2012 | 1.90% | 0.00% |
| 2011 | 1.79% | 0.00% |
| 2010 | 2.63% | 0.00% |
| 2009 | 2.42% | 0.00% |
| 2008 | 3.71% | 0.00% |
| 2007 | 7.03% | 0.00% |
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