0992.HK vs. UPRO
Compare and contrast key facts about Lenovo Group (0992.HK) and ProShares UltraPro S&P 500 (UPRO).
UPRO is a passively managed fund by ProShares that tracks the performance of the S&P 500 Index (300%). It was launched on Jun 23, 2009.
Performance
0992.HK vs. UPRO - Performance Comparison
Loading graphics...
0992.HK vs. UPRO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
0992.HK Lenovo Group | 2.59% | -5.39% | -3.95% | 78.02% | -24.59% | 27.54% | 48.13% | 3.69% | 27.50% | -0.80% |
UPRO ProShares UltraPro S&P 500 | -13.55% | 32.13% | 62.72% | 68.51% | -56.77% | 99.72% | 9.59% | 101.23% | -24.95% | 72.69% |
Different Trading Currencies
0992.HK is traded in HKD, while UPRO is traded in USD. To make them comparable, the UPRO values have been converted to HKD using the latest available exchange rates.
Returns By Period
In the year-to-date period, 0992.HK achieves a 2.59% return, which is significantly higher than UPRO's -15.42% return. Over the past 10 years, 0992.HK has underperformed UPRO with an annualized return of 10.02%, while UPRO has yielded a comparatively higher 25.39% annualized return.
0992.HK
- 1D
- 3.83%
- 1M
- 0.32%
- YTD
- 2.59%
- 6M
- -17.75%
- 1Y
- -7.88%
- 3Y*
- 7.77%
- 5Y*
- 1.59%
- 10Y*
- 10.02%
UPRO
- 1D
- 0.00%
- 1M
- -15.51%
- YTD
- -15.42%
- 6M
- -12.86%
- 1Y
- 32.22%
- 3Y*
- 37.23%
- 5Y*
- 16.83%
- 10Y*
- 25.39%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
0992.HK vs. UPRO — Risk / Return Rank
0992.HK
UPRO
0992.HK vs. UPRO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lenovo Group (0992.HK) and ProShares UltraPro S&P 500 (UPRO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| 0992.HK | UPRO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.19 | 0.60 | -0.79 |
Sortino ratioReturn per unit of downside risk | 0.03 | 1.17 | -1.15 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.18 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | -0.43 | 1.00 | -1.43 |
Martin ratioReturn relative to average drawdown | -0.76 | 3.99 | -4.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| 0992.HK | UPRO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.19 | 0.60 | -0.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.04 | 0.34 | -0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | 0.47 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.60 | -0.40 |
Correlation
The correlation between 0992.HK and UPRO is 0.08, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
0992.HK vs. UPRO - Dividend Comparison
0992.HK's dividend yield for the trailing twelve months is around 3.21%, more than UPRO's 1.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0992.HK Lenovo Group | 3.21% | 3.29% | 3.82% | 3.48% | 5.93% | 3.57% | 3.84% | 5.37% | 5.01% | 6.01% | 5.64% | 3.37% |
UPRO ProShares UltraPro S&P 500 | 1.02% | 0.84% | 0.93% | 0.74% | 0.52% | 0.06% | 0.11% | 0.41% | 0.63% | 0.00% | 0.12% | 0.34% |
Drawdowns
0992.HK vs. UPRO - Drawdown Comparison
The maximum 0992.HK drawdown since its inception was -89.83%, which is greater than UPRO's maximum drawdown of -76.86%. Use the drawdown chart below to compare losses from any high point for 0992.HK and UPRO.
Loading graphics...
Drawdown Indicators
| 0992.HK | UPRO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.83% | -76.82% | -13.01% |
Max Drawdown (1Y)Largest decline over 1 year | -31.21% | -33.38% | +2.17% |
Max Drawdown (5Y)Largest decline over 5 years | -47.99% | -63.94% | +15.95% |
Max Drawdown (10Y)Largest decline over 10 years | -49.03% | -76.82% | +27.79% |
Current DrawdownCurrent decline from peak | -28.06% | -18.68% | -9.38% |
Average DrawdownAverage peak-to-trough decline | -51.28% | -14.53% | -36.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.43% | 8.41% | +11.02% |
Volatility
0992.HK vs. UPRO - Volatility Comparison
The current volatility for Lenovo Group (0992.HK) is 10.64%, while ProShares UltraPro S&P 500 (UPRO) has a volatility of 15.76%. This indicates that 0992.HK experiences smaller price fluctuations and is considered to be less risky than UPRO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| 0992.HK | UPRO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.64% | 15.76% | -5.12% |
Volatility (6M)Calculated over the trailing 6-month period | 22.80% | 28.35% | -5.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.92% | 54.28% | -12.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.10% | 50.32% | -7.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.95% | 53.65% | -14.70% |