UPW vs SAEF
Comparison between PROSHARES ULTRA UTILITIES (UPW, ETF) and SCHWAB ARIEL ESG ETF (SAEF, ETF).
5-Year PerformanceUPW has outperformed SAEF, delivering a return of +10.2% compared to +4.5%
UPW vs SAEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UPW
$25M
SAEF
$25M
Expense Ratio
UPW
N/A
SAEF
0.59%
Max Drawdown
UPW
79.48%
Winner
SAEF
28.37%
Sharpe Ratio
UPW
0.57
Winner
SAEF
1.01
5Y Beta
Winner
UPW
0.63
SAEF
1.03
P/E Ratio
Winner
UPW
20.07
SAEF
31.51
Forward P/E
UPW
18.10
Winner
SAEF
15.72
PEG Ratio
UPW
0.82
SAEF
N/A
5Y Dividends CAGR
UPW
21.28%
SAEF
N/A
5Y EPS CAGR
Winner
UPW
13.18%
SAEF
8.10%
Debt to Equity
UPW
124.69%
Winner
SAEF
103.99%
P/S Ratio
UPW
2.90
Winner
SAEF
1.54
P/B Ratio
Winner
UPW
2.30
SAEF
2.69
UPW vs SAEF - Holdings Comparison
UPW and SAEF have 1 common holdings. Overlap is 1.28%
UPW's top 25 holdings weight is 90.61%. SAEF's top 25 holdings weight is 64.40%.
| Rank | UPW | SAEF |
|---|---|---|
| #1 | CASH (n/a) - 13.60% | ONESPAWORLD HOLDINGS LTD (OSW) - 5.60% |
| #2 | NEXTERA ENERGY INC (NEE) - 9.86% | THE BRINK'S CO (BCO) - 3.93% |
| #3 | UTILITIES SELECT SECTOR INDEX SWAP (n/a) - 9.14% | LINDBLAD EXPEDITIONS HOLDINGS INC (LIND) - 3.55% |
| #4 | SOUTHERN CO (SO) - 5.45% | NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) - 3.40% |
| #5 | CTE PROSHARES TRUST M (n/a) - 5.37% | JONES LANG LASALLE INC (JLL) - 3.26% |
| #6 | DUKE ENERGY CORP (DUK) - 5.09% | SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 3.18% |
| #7 | CONSTELLATION ENERGY CORP (CEG) - 4.27% | GENERAC HOLDINGS INC (GNRC) - 2.84% |
| #8 | AMERICAN ELECTRIC POWER CO INC (AEP) - 3.66% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.83% |
| #9 | SEMPRA (SRE) - 3.13% | NORTHERN TRUST CORP (NTRS) - 2.80% |
| #10 | DOMINION ENERGY INC (D) - 3.06% | NVENT ELECTRIC PLC (NVT) - 2.73% |
| #11 | ENTERGY CORP (ETR) - 2.63% | FIRST AMERICAN FINANCIAL CORP (FAF) - 2.64% |
| #12 | XCEL ENERGY INC (XEL) - 2.48% | RESIDEO TECHNOLOGIES INC (REZI) - 2.59% |
| #13 | EXELON CORP (EXC) - 2.40% | PRESTIGE CONSUMER HEALTHCARE INC (PBH) - 2.28% |
| #14 | VISTRA CORP (VST) - 2.25% | COVISTA INC (CVSA) - 2.20% |
| #15 | CONSOLIDATED EDISON INC (ED) - 2.05% | KNOWLES CORP (KN) - 2.10% |
| #16 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.03% | ROYAL CARIBBEAN GROUP (RCL) - 2.08% |
| #17 | WEC ENERGY GROUP INC (WEC) - 1.91% | LITTELFUSE INC (LFUS) - 1.94% |
| #18 | PG&E CORP (PCG) - 1.90% | CHARLES RIVER LABORATORIES INTERNATIONAL INC (CRL) - 1.90% |
| #19 | AMEREN CORP (AEE) - 1.58% | MADISON SQUARE GARDEN SPORTS CORP CLASS A (MSGS) - 1.87% |
| #20 | DTE ENERGY CO (DTE) - 1.56% | MADISON SQUARE GARDEN ENTERTAINMENT CORP (MSGE) - 1.85% |
| #21 | ATMOS ENERGY CORP (ATO) - 1.55% | WEX INC (WEX) - 1.83% |
| #22 | CENTERPOINT ENERGY INC (CNP) - 1.46% | THE MIDDLEBY CORP (MIDD) - 1.82% |
| #23 | EDISON INTERNATIONAL (EIX) - 1.43% | FISERV INC (FISV) - 1.78% |
| #24 | NRG ENERGY INC (NRG) - 1.38% | ENVISTA HOLDINGS CORP ORDINARY SHARES (NVST) - 1.77% |
| #25 | PPL CORP (PPL) - 1.37% | THE CARLYLE GROUP INC (CG) - 1.63% |
| Total Holdings | 34 | 59 |
UPW vs SAEF - Historical Returns
Returns include dividend reinvestment.
1M
UPW
-8.84%
Winner
SAEF
+1.28%
3M
UPW
-11.26%
Winner
SAEF
+3.60%
6M
UPW
+4.13%
Winner
SAEF
+11.24%
1Y
UPW
+17.94%
Winner
SAEF
+23.45%
5Y(CAGR)
Winner
UPW
+10.17%
SAEF
+4.48%
10Y(CAGR)
UPW
+10.16%
SAEF
N/A
Max(CAGR)
Winner
UPW
+9.62%
SAEF
+4.48%
UPW vs SAEF - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | UPW | SAEF |
|---|---|---|
| 2026 | +3.54% | +8.69% |
| 2025 | +21.51% | +2.73% |
| 2024 | +33.90% | +16.80% |
| 2023 | -22.32% | +17.29% |
| 2022 | -2.69% | -18.64% |
| 2021 | +39.41% | -2.35% |
| 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 SAEF Drawdown Comparison
The maximum drawdown for UPW was -77.75%, occurring on Mar 9, 2009. Recovery took 1557 trading sessions.
The maximum drawdown for SAEF was -28.05%, occurring on Sep 30, 2022. Recovery took 665 trading sessions.
The current UPW drawdown is -14.32%. The current SAEF drawdown is -1.45%.
| Rank | UPW | SAEF |
|---|---|---|
| #1 | -77.75% Dec 10, 2007 - Feb 18, 2014 | -28.05% Nov 16, 2021 - Jul 12, 2024 |
| #2 | -62.67% Feb 18, 2020 - Apr 1, 2022 | -27.40% Nov 25, 2024 - Jan 15, 2026 |
| #3 | -49.41% Sep 12, 2022 - Sep 30, 2024 | -12.63% Feb 26, 2026 - Mar 30, 2026 |
| #4 | -31.05% Jan 29, 2015 - Mar 16, 2016 | -8.01% Jul 31, 2024 - Aug 23, 2024 |
| #5 | -29.26% Apr 8, 2022 - Aug 15, 2022 | -4.56% Aug 30, 2024 - Sep 19, 2024 |
| #6 | -26.93% Nov 14, 2017 - Dec 3, 2018 | -3.80% Nov 11, 2024 - Nov 25, 2024 |
| #7 | -25.06% May 21, 2007 - Dec 5, 2007 | -3.48% Feb 10, 2026 - Feb 26, 2026 |
| #8 | -24.64% Jul 6, 2016 - May 23, 2017 | -2.92% Jul 16, 2024 - Jul 31, 2024 |
| #9 | -22.91% Nov 27, 2024 - Jul 21, 2025 | -2.77% Jan 15, 2026 - Feb 6, 2026 |
| #10 | -19.15% Feb 27, 2026 - Jun 1, 2026 | -2.65% Oct 17, 2024 - Nov 5, 2024 |
| #11 | -18.94% Oct 15, 2025 - Feb 24, 2026 | -2.63% Sep 19, 2024 - Oct 11, 2024 |
| #12 | -18.13% Jun 30, 2014 - Oct 24, 2014 | -0.49% Nov 6, 2024 - Nov 8, 2024 |
| #13 | -17.57% Dec 13, 2018 - Feb 22, 2019 | -0.30% Aug 27, 2024 - Aug 30, 2024 |
| #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 SAEF is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2007 - 2026)
UPW vs SAEF dividend yield comparison.
| Year | UPW | SAEF |
|---|---|---|
| 2026 | 0.30% | 0.03% |
| 2025 | 1.67% | 0.38% |
| 2024 | 1.83% | 0.46% |
| 2023 | 2.40% | 0.46% |
| 2022 | 1.55% | 0.61% |
| 2021 | 1.30% | 0.09% |
| 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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