UPW vs TPOR
Comparison between PROSHARES ULTRA UTILITIES (UPW, ETF) and DIREXION DAILY TRANSPORTATION BULL 3X SHARES (TPOR, ETF).
5-Year PerformanceUPW has outperformed TPOR, delivering a return of +9.7% compared to -0.4%
UPW vs TPOR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UPW
$19M
Winner
TPOR
$19M
Max Drawdown
Winner
UPW
79.48%
TPOR
87.81%
Sharpe Ratio
UPW
0.59
Winner
TPOR
1.21
5Y Beta
Winner
UPW
0.63
TPOR
3.01
P/E Ratio
Winner
UPW
19.63
TPOR
25.34
Forward P/E
Winner
UPW
18.18
TPOR
20.62
PEG Ratio
Winner
UPW
0.78
TPOR
5.28
5Y Dividends CAGR
UPW
21.28%
Winner
TPOR
69.50%
5Y EPS CAGR
Winner
UPW
13.19%
TPOR
4.73%
Debt to Equity
UPW
126.57%
Winner
TPOR
15.60%
P/S Ratio
UPW
2.83
Winner
TPOR
1.38
P/B Ratio
Winner
UPW
2.29
TPOR
4.22
UPW vs TPOR - Holdings Comparison
UPW and TPOR have 1 common holdings. Overlap is 0.00%
UPW's top 25 holdings weight is 90.23%. TPOR's top 25 holdings weight is 111.92%.
| Rank | UPW | TPOR |
|---|---|---|
| #1 | CASH (n/a) - 13.87% | S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP (n/a) - 18.55% |
| #2 | NEXTERA ENERGY INC (NEE) - 9.86% | UNION PACIFIC CORP (UNP) - 11.42% |
| #3 | UTILITIES SELECT SECTOR INDEX SWAP (n/a) - 8.40% | UBER TECHNOLOGIES INC (UBER) - 10.72% |
| #4 | SOUTHERN CO (SO) - 5.51% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 8.44% |
| #5 | DUKE ENERGY CORP (DUK) - 5.21% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 7.38% |
| #6 | CONSTELLATION ENERGY CORP (CEG) - 4.70% | DREYFUS GOVT CASH MAN INS (n/a) - 7.28% |
| #7 | AMERICAN ELECTRIC POWER CO INC (AEP) - 3.80% | FEDEX CORP (FDX) - 5.18% |
| #8 | SEMPRA (SRE) - 3.23% | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 4.79% |
| #9 | DOMINION ENERGY INC (D) - 3.14% | DELTA AIR LINES INC (DAL) - 3.98% |
| #10 | CTE PROSHARES TRUST M (n/a) - 2.91% | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 3.57% |
| #11 | VISTRA CORP (VST) - 2.78% | UNITED AIRLINES HOLDINGS INC (UAL) - 3.53% |
| #12 | ENTERGY CORP (ETR) - 2.69% | CSX CORP (CSX) - 3.36% |
| #13 | XCEL ENERGY INC (XEL) - 2.55% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.18% |
| #14 | EXELON CORP (EXC) - 2.54% | NORFOLK SOUTHERN CORP (NSC) - 3.04% |
| #15 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.16% | XPO INC (XPO) - 2.56% |
| #16 | CONSOLIDATED EDISON INC (ED) - 2.07% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.14% |
| #17 | PG&E CORP (PCG) - 2.01% | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 2.13% |
| #18 | WEC ENERGY GROUP INC (WEC) - 1.98% | SOUTHWEST AIRLINES CO (LUV) - 2.10% |
| #19 | DTE ENERGY CO (DTE) - 1.64% | JB HUNT TRANSPORT SERVICES INC (JBHT) - 2.08% |
| #20 | AMEREN CORP (AEE) - 1.63% | SAIA INC (SAIA) - 1.27% |
| #21 | NRG ENERGY INC (NRG) - 1.57% | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 1.27% |
| #22 | ATMOS ENERGY CORP (ATO) - 1.54% | FEDEX FREIGHT HOLDING CO INC WHEN ISSUE (FDXF) - 1.21% |
| #23 | EDISON INTERNATIONAL (EIX) - 1.51% | RYDER SYSTEM INC (R) - 1.03% |
| #24 | CENTERPOINT ENERGY INC (CNP) - 1.51% | AMERICAN AIRLINES GROUP INC (AAL) - 0.93% |
| #25 | PPL CORP (PPL) - 1.42% | KIRBY CORP (KEX) - 0.78% |
| Total Holdings | 34 | 50 |
UPW vs TPOR - Historical Returns
Returns include dividend reinvestment.
1M
UPW
-4.29%
Winner
TPOR
+26.12%
3M
UPW
-9.57%
Winner
TPOR
+56.00%
6M
UPW
+6.37%
Winner
TPOR
+30.63%
1Y
UPW
+15.24%
Winner
TPOR
+82.09%
5Y(CAGR)
Winner
UPW
+9.68%
TPOR
-0.42%
10Y(CAGR)
Winner
UPW
+9.88%
TPOR
+7.82%
Max(CAGR)
Winner
UPW
+9.62%
TPOR
+7.82%
UPW vs TPOR - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | UPW | TPOR |
|---|---|---|
| 2026 | +3.69% | +36.32% |
| 2025 | +21.51% | +2.78% |
| 2024 | +33.90% | -4.91% |
| 2023 | -22.32% | +53.79% |
| 2022 | -2.69% | -57.31% |
| 2021 | +39.41% | +120.02% |
| 2020 | -14.91% | -9.71% |
| 2019 | +53.17% | +46.10% |
| 2018 | +4.02% | -47.00% |
| 2017 | +23.11% | +52.25% |
| 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 TPOR Drawdown Comparison
The maximum drawdown for UPW was -77.75%, occurring on Mar 9, 2009. Recovery took 1557 trading sessions.
The maximum drawdown for TPOR was -87.58%, occurring on Mar 23, 2020. Recovery took 810 trading sessions.
The current UPW drawdown is -14.19%. The current TPOR drawdown is -25.10%.
| Rank | UPW | TPOR |
|---|---|---|
| #1 | -77.75% Dec 10, 2007 - Feb 18, 2014 | -87.58% Jan 12, 2018 - Apr 5, 2021 |
| #2 | -62.67% Feb 18, 2020 - Apr 1, 2022 | -74.10% Nov 2, 2021 - Apr 8, 2025 |
| #3 | -49.41% Sep 12, 2022 - Sep 30, 2024 | -34.52% May 7, 2021 - Nov 2, 2021 |
| #4 | -31.05% Jan 29, 2015 - Mar 16, 2016 | -21.56% Jul 14, 2017 - Sep 27, 2017 |
| #5 | -29.26% Apr 8, 2022 - Aug 15, 2022 | -16.21% Oct 13, 2017 - Nov 29, 2017 |
| #6 | -26.93% Nov 14, 2017 - Dec 3, 2018 | -5.10% May 9, 2017 - May 26, 2017 |
| #7 | -25.06% May 21, 2007 - Dec 5, 2007 | -4.55% Dec 4, 2017 - Dec 8, 2017 |
| #8 | -24.64% Jul 6, 2016 - May 23, 2017 | -4.49% Jun 19, 2017 - Jun 28, 2017 |
| #9 | -22.91% Nov 27, 2024 - Jul 21, 2025 | -3.56% Apr 12, 2021 - Apr 21, 2021 |
| #10 | -19.15% Feb 27, 2026 - Jun 1, 2026 | -2.71% Oct 3, 2017 - Oct 11, 2017 |
| #11 | -18.94% Oct 15, 2025 - Feb 24, 2026 | -2.44% Dec 8, 2017 - Dec 18, 2017 |
| #12 | -18.13% Jun 30, 2014 - Oct 24, 2014 | -2.35% Nov 30, 2017 - Dec 4, 2017 |
| #13 | -17.57% Dec 13, 2018 - Feb 22, 2019 | -2.18% Apr 5, 2021 - Apr 9, 2021 |
| #14 | -12.37% Oct 16, 2024 - Nov 26, 2024 | -2.08% Apr 21, 2021 - Apr 23, 2021 |
| #15 | -11.25% Sep 26, 2019 - Jan 15, 2020 | -1.69% Dec 27, 2017 - Jan 2, 2018 |
Correlation
Correlation between UPW and TPOR is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
0.29
-101
Dividend Comparison (2007 - 2026)
UPW vs TPOR dividend yield comparison.
| Year | UPW | TPOR |
|---|---|---|
| 2026 | 0.30% | 0.21% |
| 2025 | 1.67% | 0.91% |
| 2024 | 1.83% | 1.43% |
| 2023 | 2.40% | 1.51% |
| 2022 | 1.55% | 0.00% |
| 2021 | 1.30% | 0.00% |
| 2020 | 0.83% | 0.10% |
| 2019 | 0.83% | 0.96% |
| 2018 | 1.98% | 1.22% |
| 2017 | 1.51% | 8.70% |
| 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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