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UPV vs EPV

ProShares Ultra FTSE Europe vs ProShares UltraShort FTSE Europe

UPV

ProShares Ultra FTSE Europe

ProShares

Annual cost

0.95%

Fund size

$14M

EPV

ProShares UltraShort FTSE Europe

ProShares

Annual cost

0.95%

Fund size

$14M

Key differences

  • UPV follows a leveraged strategy; EPV uses inverse.
  • Over the last 3 years, UPV has delivered higher annualized returns.

Side-by-side comparison

UPVEPV
Annual cost (TER)0.95%0.95%
Fund size (AUM)$14M$14M
Since20102009
Dividend yield2.14%4.69%
Asset classequityequity
Regioneurope
Strategyleveragedinverse
CAGR 1Y+34.9%-30.7%
CAGR 3Y+23.2%-24.4%
CAGR 5Y+9.8%-19.6%
Sharpe 3Y0.71-0.85
Volatility 1Y30.82%31.30%
Max drawdown-67.25%-93.61%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to UPV and EPV