UPW vs FCLO
Comparison between PROSHARES ULTRA UTILITIES (UPW, ETF) and FIDELITY CLO ETF (FCLO, ETF).
UPW vs FCLO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UPW
$25M
Winner
FCLO
$25M
Max Drawdown
UPW
79.48%
Winner
FCLO
0.68%
Sharpe Ratio
UPW
0.57
Winner
FCLO
1.38
5Y Beta
UPW
0.63
Winner
FCLO
0.01
P/E Ratio
UPW
20.07
FCLO
N/A
Forward P/E
UPW
18.10
FCLO
N/A
PEG Ratio
UPW
0.82
FCLO
N/A
5Y Dividends CAGR
UPW
21.28%
FCLO
N/A
5Y EPS CAGR
UPW
13.18%
FCLO
N/A
Debt to Equity
UPW
124.69%
FCLO
N/A
P/S Ratio
UPW
2.90
FCLO
N/A
P/B Ratio
UPW
2.30
FCLO
N/A
UPW vs FCLO - Historical Returns
Returns include dividend reinvestment.
1M
UPW
-8.84%
Winner
FCLO
+0.51%
3M
UPW
-11.26%
Winner
FCLO
+2.06%
6M
UPW
+4.13%
FCLO
N/A
1Y
UPW
+17.94%
FCLO
N/A
5Y(CAGR)
UPW
+10.17%
FCLO
N/A
10Y(CAGR)
UPW
+10.16%
FCLO
N/A
Max(CAGR)
Winner
UPW
+9.62%
FCLO
+5.76%
UPW vs FCLO - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | UPW | FCLO |
|---|---|---|
| 2026 | +3.54% | +1.75% |
| 2025 | +21.51% | N/A |
| 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% | N/A |
| 2017 | +23.11% | N/A |
| 2016 | +32.68% | N/A |
| 2015 | -13.24% | N/A |
| 2014 | +60.35% | N/A |
| 2013 | +25.28% | N/A |
| 2012 | +2.09% | N/A |
| 2011 | +33.79% | N/A |
| 2010 | +10.71% | N/A |
| 2009 | +14.29% | N/A |
| 2008 | -58.09% | N/A |
| 2007 | +26.28% | N/A |
UPW vs FCLO Drawdown Comparison
The maximum drawdown for UPW was -77.75%, occurring on Mar 9, 2009. Recovery took 1557 trading sessions.
The maximum drawdown for FCLO was -0.58%, occurring on Mar 9, 2026. Recovery took 24 trading sessions.
The current UPW drawdown is -14.32%.
| Rank | UPW | FCLO |
|---|---|---|
| #1 | -77.75% Dec 10, 2007 - Feb 18, 2014 | -0.58% Feb 26, 2026 - Apr 1, 2026 |
| #2 | -62.67% Feb 18, 2020 - Apr 1, 2022 | -0.21% Apr 1, 2026 - Apr 10, 2026 |
| #3 | -49.41% Sep 12, 2022 - Sep 30, 2024 | -0.15% Feb 13, 2026 - Feb 23, 2026 |
| #4 | -31.05% Jan 29, 2015 - Mar 16, 2016 | -0.11% May 18, 2026 - May 22, 2026 |
| #5 | -29.26% Apr 8, 2022 - Aug 15, 2022 | -0.07% Apr 17, 2026 - Apr 21, 2026 |
| #6 | -26.93% Nov 14, 2017 - Dec 3, 2018 | -0.07% Apr 21, 2026 - Apr 24, 2026 |
| #7 | -25.06% May 21, 2007 - Dec 5, 2007 | -0.04% Apr 15, 2026 - Apr 17, 2026 |
| #8 | -24.64% Jul 6, 2016 - May 23, 2017 | -0.04% May 22, 2026 - May 28, 2026 |
| #9 | -22.91% Nov 27, 2024 - Jul 21, 2025 | -0.03% May 7, 2026 - May 12, 2026 |
| #10 | -19.15% Feb 27, 2026 - Jun 1, 2026 | -0.01% Apr 24, 2026 - Apr 28, 2026 |
| #11 | -18.94% Oct 15, 2025 - Feb 24, 2026 | N/A |
| #12 | -18.13% Jun 30, 2014 - Oct 24, 2014 | N/A |
| #13 | -17.57% Dec 13, 2018 - Feb 22, 2019 | N/A |
| #14 | -12.37% Oct 16, 2024 - Nov 26, 2024 | N/A |
| #15 | -11.25% Sep 26, 2019 - Jan 15, 2020 | N/A |
Correlation
Correlation between UPW and FCLO is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.81
-101
Dividend Comparison (2007 - 2026)
UPW vs FCLO dividend yield comparison.
| Year | UPW | FCLO |
|---|---|---|
| 2026 | 0.30% | 1.56% |
| 2025 | 1.67% | 0.00% |
| 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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