UPW vs GLXU

Comparison between PROSHARES ULTRA UTILITIES (UPW, ETF) and T-REX 2X LONG GLXY DAILY TARGET ETF (GLXU, ETF).

UPW vs GLXU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UPW(ETF)	GLXU(ETF)
Net Assets	$18M	$18M
Max Drawdown	79.48%	91.21%
Sharpe Ratio	0.40	0.21
5Y Beta	0.61	7.57
P/E Ratio	20.27	N/A
Forward P/E	18.82	N/A
PEG Ratio	0.82	N/A
5Y Dividends CAGR	25.55%	N/A
5Y EPS CAGR	13.01%	N/A
Debt to Equity	126.20%	N/A
P/S Ratio	2.93	N/A
P/B Ratio	2.35	N/A

Net Assets

UPW

$18M

GLXU

$18M

Max Drawdown

Winner

UPW

79.48%

GLXU

91.21%

Sharpe Ratio

Winner

UPW

0.40

GLXU

0.21

5Y Beta

Winner

UPW

0.61

GLXU

7.57

P/E Ratio

UPW

20.27

GLXU

N/A

Forward P/E

UPW

18.82

GLXU

N/A

PEG Ratio

UPW

0.82

GLXU

N/A

5Y Dividends CAGR

UPW

25.55%

GLXU

N/A

5Y EPS CAGR

UPW

13.01%

GLXU

N/A

Debt to Equity

UPW

126.20%

GLXU

N/A

P/S Ratio

UPW

2.93

GLXU

N/A

P/B Ratio

UPW

2.35

GLXU

N/A

UPW vs GLXU - Holdings Comparison

UPW and GLXU have 0 common holdings. Overlap is 0.00%

UPW's top 25 holdings weight is 78.76%. GLXU's top 25 holdings weight is 2.35%.

Rank	UPW	GLXU
#1	CASH (n/a) - 13.91%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.35%
#2	NEXTERA ENERGY INC (NEE) - 9.15%	N/A
#3	SOUTHERN CO (SO) - 5.44%	N/A
#4	DUKE ENERGY CORP (DUK) - 4.98%	N/A
#5	CONSTELLATION ENERGY CORP (CEG) - 3.84%	N/A
#6	AMERICAN ELECTRIC POWER CO INC (AEP) - 3.73%	N/A
#7	DOMINION ENERGY INC (D) - 3.03%	N/A
#8	SEMPRA (SRE) - 3.03%	N/A
#9	ENTERGY CORP (ETR) - 2.62%	N/A
#10	XCEL ENERGY INC (XEL) - 2.53%	N/A
#11	VISTRA CORP (VST) - 2.47%	N/A
#12	EXELON CORP (EXC) - 2.40%	N/A
#13	CONSOLIDATED EDISON INC (ED) - 2.08%	N/A
#14	PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.03%	N/A
#15	UTILITIES SELECT SECTOR INDEX SWAP (n/a) - 1.97%	N/A
#16	WEC ENERGY GROUP INC (WEC) - 1.92%	N/A
#17	PG&E CORP (PCG) - 1.85%	N/A
#18	DTE ENERGY CO (DTE) - 1.59%	N/A
#19	AMEREN CORP (AEE) - 1.58%	N/A
#20	NRG ENERGY INC (NRG) - 1.51%	N/A
#21	ATMOS ENERGY CORP (ATO) - 1.47%	N/A
#22	CENTERPOINT ENERGY INC (CNP) - 1.45%	N/A
#23	EDISON INTERNATIONAL (EIX) - 1.44%	N/A
#24	EVERSOURCE ENERGY (ES) - 1.38%	N/A
#25	PPL CORP (PPL) - 1.36%	N/A
Total Holdings	33	1

UPW vs GLXU - Historical Returns

Returns include dividend reinvestment.

Period	UPW	GLXU
1 month	-0.16%	-45.01%
3 months	-1.29%	-16.58%
6 months	+7.21%	-64.71%
1 year	+11.11%	-67.88%
5 years(CAGR)	+10.94%	N/A
10 years(CAGR)	+9.48%	N/A
Max(CAGR)	+9.69%	-69.75%

Winner

UPW

-0.16%

GLXU

-45.01%

Winner

UPW

-1.29%

GLXU

-16.58%

Winner

UPW

+7.21%

GLXU

-64.71%

Winner

UPW

+11.11%

GLXU

-67.88%

5Y(CAGR)

UPW

+10.94%

GLXU

N/A

10Y(CAGR)

UPW

+9.48%

GLXU

N/A

Max(CAGR)

Winner

UPW

+9.69%

GLXU

-69.75%

UPW vs GLXU - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	UPW	GLXU
2026	+5.95%	-42.19%
2025	+21.51%	-54.74%
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 GLXU Drawdown Comparison

The maximum drawdown for UPW was -77.75%, occurring on Mar 9, 2009. Recovery took 1557 trading sessions.

The maximum drawdown for GLXU was -90.66%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current UPW drawdown is -12.33%. The current GLXU drawdown is -84.23%.

Rank	UPW	GLXU
#1	-77.75% Dec 10, 2007 - Feb 18, 2014	-90.66% Oct 21, 2025 - Mar 30, 2026
#2	-62.67% Feb 18, 2020 - Apr 1, 2022	-38.73% Aug 11, 2025 - Sep 12, 2025
#3	-49.41% Sep 12, 2022 - Sep 30, 2024	-21.31% Oct 9, 2025 - Oct 21, 2025
#4	-31.05% Jan 29, 2015 - Mar 16, 2016	-18.95% Sep 24, 2025 - Oct 1, 2025
#5	-29.26% Apr 8, 2022 - Aug 15, 2022	-3.27% Oct 2, 2025 - Oct 6, 2025
#6	-26.93% Nov 14, 2017 - Dec 3, 2018	-2.77% Sep 22, 2025 - Sep 24, 2025
#7	-25.06% May 21, 2007 - Dec 5, 2007	-1.56% Sep 18, 2025 - Sep 22, 2025
#8	-24.64% Jul 6, 2016 - May 23, 2017	N/A
#9	-22.91% Nov 27, 2024 - Jul 21, 2025	N/A
#10	-19.15% Feb 27, 2026 - Jun 1, 2026	N/A
#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 GLXU is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101

Dividend Comparison (2007 - 2026)

UPW vs GLXU dividend yield comparison.

Year	UPW	GLXU
2026	0.71%	0.00%
2025	1.67%	7.46%
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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