UPW vs QTAP

Comparison between PROSHARES ULTRA UTILITIES (UPW, ETF) and Innovator Growth Accelerated Plus ETF - April (QTAP, ETF).

5-Year PerformanceQTAP has outperformed UPW, delivering a return of +13.2% compared to +9.7%

UPW vs QTAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UPW(ETF)	QTAP(ETF)
Net Assets	$19M	$19M
Expense Ratio	N/A	0.79%
Max Drawdown	79.48%	29.44%
Sharpe Ratio	0.59	2.97
5Y Beta	0.63	0.79
P/E Ratio	19.63	N/A
Forward P/E	18.18	N/A
PEG Ratio	0.78	N/A
5Y Dividends CAGR	21.28%	N/A
5Y EPS CAGR	13.19%	N/A
Debt to Equity	126.57%	N/A
P/S Ratio	2.83	N/A
P/B Ratio	2.29	N/A

Net Assets

UPW

$19M

QTAP

$19M

Expense Ratio

UPW

N/A

QTAP

0.79%

Max Drawdown

UPW

79.48%

Winner

QTAP

29.44%

Sharpe Ratio

UPW

0.59

Winner

QTAP

2.97

5Y Beta

Winner

UPW

0.63

QTAP

0.79

P/E Ratio

UPW

19.63

QTAP

N/A

Forward P/E

UPW

18.18

QTAP

N/A

PEG Ratio

UPW

0.78

QTAP

N/A

5Y Dividends CAGR

UPW

21.28%

QTAP

N/A

5Y EPS CAGR

UPW

13.19%

QTAP

N/A

Debt to Equity

UPW

126.57%

QTAP

N/A

P/S Ratio

UPW

2.83

QTAP

N/A

P/B Ratio

UPW

2.29

QTAP

N/A

UPW vs QTAP - Historical Returns

Returns include dividend reinvestment.

Period	UPW	QTAP
1 month	-4.29%	+0.47%
3 months	-9.57%	+12.10%
6 months	+6.37%	+14.27%
1 year	+15.24%	+23.50%
5 years(CAGR)	+9.68%	+13.20%
10 years(CAGR)	+9.88%	N/A
Max(CAGR)	+9.62%	+13.76%

UPW

-4.29%

Winner

QTAP

+0.47%

UPW

-9.57%

Winner

QTAP

+12.10%

UPW

+6.37%

Winner

QTAP

+14.27%

UPW

+15.24%

Winner

QTAP

+23.50%

5Y(CAGR)

UPW

+9.68%

Winner

QTAP

+13.20%

10Y(CAGR)

UPW

+9.88%

QTAP

N/A

Max(CAGR)

UPW

+9.62%

Winner

QTAP

+13.76%

UPW vs QTAP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	UPW	QTAP
2026	+3.69%	+13.56%
2025	+21.51%	+19.47%
2024	+33.90%	+17.53%
2023	-22.32%	+44.08%
2022	-2.69%	-26.02%
2021	+39.41%	+15.63%
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 QTAP Drawdown Comparison

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

The maximum drawdown for QTAP was -29.44%, occurring on Dec 28, 2022. Recovery took 404 trading sessions.

The current UPW drawdown is -14.19%. The current QTAP drawdown is -1.04%.

Rank	UPW	QTAP
#1	-77.75% Dec 10, 2007 - Feb 18, 2014	-29.44% Apr 4, 2022 - Nov 10, 2023
#2	-62.67% Feb 18, 2020 - Apr 1, 2022	-13.03% Mar 25, 2025 - May 9, 2025
#3	-49.41% Sep 12, 2022 - Sep 30, 2024	-12.77% Jan 3, 2022 - Mar 22, 2022
#4	-31.05% Jan 29, 2015 - Mar 16, 2016	-9.29% Jul 10, 2024 - Sep 24, 2024
#5	-29.26% Apr 8, 2022 - Aug 15, 2022	-6.14% Feb 19, 2025 - Mar 24, 2025
#6	-26.93% Nov 14, 2017 - Dec 3, 2018	-6.08% Apr 11, 2024 - May 10, 2024
#7	-25.06% May 21, 2007 - Dec 5, 2007	-5.66% Apr 26, 2021 - Jun 8, 2021
#8	-24.64% Jul 6, 2016 - May 23, 2017	-3.69% Sep 7, 2021 - Oct 18, 2021
#9	-22.91% Nov 27, 2024 - Jul 21, 2025	-2.65% Nov 18, 2021 - Dec 23, 2021
#10	-19.15% Feb 27, 2026 - Jun 1, 2026	-2.49% May 29, 2026 - Jun 10, 2026
#11	-18.94% Oct 15, 2025 - Feb 24, 2026	-1.84% Jul 14, 2021 - Jul 22, 2021
#12	-18.13% Jun 30, 2014 - Oct 24, 2014	-1.84% Oct 29, 2024 - Nov 6, 2024
#13	-17.57% Dec 13, 2018 - Feb 22, 2019	-1.71% Dec 16, 2024 - Jan 6, 2025
#14	-12.37% Oct 16, 2024 - Nov 26, 2024	-1.69% Oct 27, 2025 - Nov 26, 2025
#15	-11.25% Sep 26, 2019 - Jan 15, 2020	-1.59% May 19, 2025 - May 30, 2025