UPW vs RTAI

Comparison between PROSHARES ULTRA UTILITIES (UPW, ETF) and RAREVIEW TAX ADVANTAGED INCOME ETF (RTAI, ETF).

5-Year PerformanceUPW has outperformed RTAI, delivering a return of +10.9% compared to -1.1%

UPW vs RTAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UPW(ETF)	RTAI(ETF)
Net Assets	$18M	$18M
Expense Ratio	N/A	4.59%
Max Drawdown	79.48%	39.82%
Sharpe Ratio	0.40	1.10
5Y Beta	0.61	0.19
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%	16.36%
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

Winner

RTAI

$18M

Expense Ratio

UPW

N/A

RTAI

4.59%

Max Drawdown

UPW

79.48%

Winner

RTAI

39.82%

Sharpe Ratio

UPW

0.40

Winner

RTAI

1.10

5Y Beta

UPW

0.61

Winner

RTAI

0.19

P/E Ratio

UPW

20.27

RTAI

N/A

Forward P/E

UPW

18.82

RTAI

N/A

PEG Ratio

UPW

0.82

RTAI

N/A

5Y Dividends CAGR

Winner

UPW

25.55%

RTAI

16.36%

5Y EPS CAGR

UPW

13.01%

RTAI

N/A

Debt to Equity

UPW

126.20%

RTAI

N/A

P/S Ratio

UPW

2.93

RTAI

N/A

P/B Ratio

UPW

2.35

RTAI

N/A

UPW vs RTAI - Historical Returns

Returns include dividend reinvestment.

Period	UPW	RTAI
1 month	-0.16%	-0.33%
3 months	-1.29%	+0.63%
6 months	+7.21%	+1.78%
1 year	+11.11%	+11.60%
5 years(CAGR)	+10.94%	-1.07%
10 years(CAGR)	+9.48%	N/A
Max(CAGR)	+9.69%	+1.62%

Winner

UPW

-0.16%

RTAI

-0.33%

UPW

-1.29%

Winner

RTAI

+0.63%

Winner

UPW

+7.21%

RTAI

+1.78%

UPW

+11.11%

Winner

RTAI

+11.60%

5Y(CAGR)

Winner

UPW

+10.94%

RTAI

-1.07%

10Y(CAGR)

UPW

+9.48%

RTAI

N/A

Max(CAGR)

Winner

UPW

+9.69%

RTAI

+1.62%

UPW vs RTAI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	UPW	RTAI
2026	+5.95%	+2.97%
2025	+21.51%	+4.46%
2024	+33.90%	+6.75%
2023	-22.32%	+3.49%
2022	-2.69%	-22.28%
2021	+39.41%	+11.19%
2020	-14.91%	+5.10%
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 RTAI Drawdown Comparison

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

The maximum drawdown for RTAI was -34.32%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current UPW drawdown is -12.33%. The current RTAI drawdown is -6.98%.

Rank	UPW	RTAI
#1	-77.75% Dec 10, 2007 - Feb 18, 2014	-34.32% Sep 15, 2021 - Oct 25, 2023
#2	-62.67% Feb 18, 2020 - Apr 1, 2022	-3.55% Feb 10, 2021 - Mar 9, 2021
#3	-49.41% Sep 12, 2022 - Sep 30, 2024	-2.12% Dec 10, 2020 - Dec 31, 2020
#4	-31.05% Jan 29, 2015 - Mar 16, 2016	-1.38% Jul 13, 2021 - Aug 2, 2021
#5	-29.26% Apr 8, 2022 - Aug 15, 2022	-1.17% May 7, 2021 - May 27, 2021
#6	-26.93% Nov 14, 2017 - Dec 3, 2018	-1.06% Mar 11, 2021 - Mar 30, 2021
#7	-25.06% May 21, 2007 - Dec 5, 2007	-0.97% Dec 31, 2020 - Jan 13, 2021
#8	-24.64% Jul 6, 2016 - May 23, 2017	-0.80% Oct 21, 2020 - Nov 4, 2020
#9	-22.91% Nov 27, 2024 - Jul 21, 2025	-0.65% Aug 24, 2021 - Sep 15, 2021
#10	-19.15% Feb 27, 2026 - Jun 1, 2026	-0.52% Aug 3, 2021 - Aug 20, 2021
#11	-18.94% Oct 15, 2025 - Feb 24, 2026	-0.46% Apr 26, 2021 - May 5, 2021
#12	-18.13% Jun 30, 2014 - Oct 24, 2014	-0.36% Jun 15, 2021 - Jun 18, 2021
#13	-17.57% Dec 13, 2018 - Feb 22, 2019	-0.34% Nov 10, 2020 - Nov 17, 2020
#14	-12.37% Oct 16, 2024 - Nov 26, 2024	-0.34% Apr 15, 2021 - Apr 23, 2021
#15	-11.25% Sep 26, 2019 - Jan 15, 2020	-0.28% Apr 1, 2021 - Apr 6, 2021

Correlation

Correlation between UPW and RTAI is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36

-101

Dividend Comparison (2007 - 2026)

UPW vs RTAI dividend yield comparison.

Year	UPW	RTAI
2026	0.71%	2.82%
2025	1.67%	5.66%
2024	1.83%	5.02%
2023	2.40%	3.07%
2022	1.55%	3.71%
2021	1.30%	4.73%
2020	0.83%	0.48%
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%