Compare · 2 funds side by side · dividends reinvested

UPRO and SPY

UPROProShares×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$22,884UPRO · best of the two

02 / 04

UPRO and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ProShares - UltraPro S&P500Leveraged · 3x0.88%0.77%+28.0%+25.2%+59.6%+18.0%−26.8%38.5%$5.2B1.5

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%0.99%+13.3%+13.4%+24.1%+12.6%−8.9%12.9%$798B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: UPRO 2009 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

ProShares - UltraPro S&P500 · $5.2B$22,884

UPRO

SPY

State Street SPDR S&P 500 ETF · $798B$18,060

$10,000 five years ago, dividends reinvested · they hold 51.7% in common

UPROMeasureSPY

+28.0%Year to dateJan 1 → Nov 4+13.3%

+25.2%1 yearTotal return+13.4%

+59.6%3 years · per year$10,000 became $40,668 · $19,132+24.1%

+18.0%5 years · per year$10,000 became $22,884 · $18,060+12.6%

0.88%Expense ratio$88 · $9 a year on $10k · lower is better0.09%

0.77%Trailing 12-mo yield$77 · $99 a year on $10k0.99%

−26.8%Worst dropSmaller is better−8.9%

38.5%VolatilityLower is calmer12.9%

UPROSPY Winner of the row, in its colourEach row: the bigger of the two fills its side

4–4Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

UPRO vs SPY: Top 5 Holdings

Today

UPRO

34.2%in top 5

SPY

in top 527.3%

UPROStockSPY

21.4%IQMMnot top 5

4.0%NVDA7.7%

3.8%AAPL7.4%

3.1%MSFT5.9%

2.0%AMZN3.8%

not top 5GOOGL2.5%

Held in common51.7%

End-of-day Nov 4, 2026 · share of each fund

UPRO vs SPY Returns, Every Period

ProSharesUPRO

+18.0%

5 years, per year

SPYSPDR

+12.6%

5 years, per year

UPROSPYFaded: behind in that period

4–0UPRO wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Leveraged vs Core: UPRO vs SPY

YTD

ProSharesUPRO

+28.0%

SPYSPDR

+13.3%

+28.0%Year to date+13.3%

−26.8%Worst drop · 1Y−8.9%

38.5%Volatility · 1Y12.9%

0.8%Yield1.0%

$5.2BAssets$798B

3–1SPY wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: UPRO, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

UPRO0.88%$88

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: UPRO, SPY

0.99%highest, SPY

FundTrailing yieldYield$10k

SPY0.99%$99

UPRO0.77%$77

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$90most kept, SPY

SPY$99 − $9 = $90

UPRO$77 − $88 = −$11

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: UPRO, SPY

Today

51.7%most shared, UPRO and SPY

UPROSPY

UPRO—51.7%

SPY51.7%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+25.2%UPRO, at 38.5% volatility

SPYWorst drop−8.9%12.9% vol

UPROWorst drop−26.8%38.5% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

SPYUPRO

+13.3%Year to date+28.0%

1.0%Yield0.8%

+13.4%Past year+25.2%

0.09%Fee0.88%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026