5SPY.L vs. UPRO
Compare and contrast key facts about Leverage Shares 5x Long US 500 ETP Securities (5SPY.L) and ProShares UltraPro S&P 500 (UPRO).
5SPY.L and UPRO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 5SPY.L is an actively managed fund by Leverage Shares. It was launched on Dec 10, 2021. 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
5SPY.L vs. UPRO - Performance Comparison
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5SPY.L vs. UPRO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
5SPY.L Leverage Shares 5x Long US 500 ETP Securities | -27.48% | 1.52% | 98.06% | 100.80% | -80.81% | 13.40% |
UPRO ProShares UltraPro S&P 500 | -14.14% | 31.88% | 63.57% | 68.53% | -56.84% | 8.23% |
Returns By Period
In the year-to-date period, 5SPY.L achieves a -27.48% return, which is significantly lower than UPRO's -14.14% return.
5SPY.L
- 1D
- 11.05%
- 1M
- -21.22%
- YTD
- -27.48%
- 6M
- -24.57%
- 1Y
- 13.44%
- 3Y*
- 34.45%
- 5Y*
- —
- 10Y*
- —
UPRO
- 1D
- 2.26%
- 1M
- -13.81%
- YTD
- -14.14%
- 6M
- -11.56%
- 1Y
- 34.19%
- 3Y*
- 38.31%
- 5Y*
- 17.16%
- 10Y*
- 25.53%
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5SPY.L vs. UPRO - Expense Ratio Comparison
5SPY.L has a 0.75% expense ratio, which is lower than UPRO's 0.92% expense ratio.
Return for Risk
5SPY.L vs. UPRO — Risk / Return Rank
5SPY.L
UPRO
5SPY.L vs. UPRO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 5x Long US 500 ETP Securities (5SPY.L) 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.
| 5SPY.L | UPRO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.17 | 0.63 | -0.46 |
Sortino ratioReturn per unit of downside risk | 0.78 | 1.21 | -0.43 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.18 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.27 | 1.06 | -0.79 |
Martin ratioReturn relative to average drawdown | 0.87 | 4.22 | -3.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 5SPY.L | UPRO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.17 | 0.63 | -0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.34 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.48 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.13 | 0.60 | -0.72 |
Correlation
The correlation between 5SPY.L and UPRO is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
5SPY.L vs. UPRO - Dividend Comparison
5SPY.L has not paid dividends to shareholders, while UPRO's dividend yield for the trailing twelve months is around 1.02%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
5SPY.L Leverage Shares 5x Long US 500 ETP Securities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
5SPY.L vs. UPRO - Drawdown Comparison
The maximum 5SPY.L drawdown since its inception was -82.86%, which is greater than UPRO's maximum drawdown of -76.82%. Use the drawdown chart below to compare losses from any high point for 5SPY.L and UPRO.
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Drawdown Indicators
| 5SPY.L | UPRO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.86% | -76.82% | -6.04% |
Max Drawdown (1Y)Largest decline over 1 year | -51.60% | -33.38% | -18.22% |
Max Drawdown (5Y)Largest decline over 5 years | — | -63.94% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -76.82% | — |
Current DrawdownCurrent decline from peak | -45.87% | -18.68% | -27.19% |
Average DrawdownAverage peak-to-trough decline | -51.94% | -14.53% | -37.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.35% | 8.41% | +4.94% |
Volatility
5SPY.L vs. UPRO - Volatility Comparison
Leverage Shares 5x Long US 500 ETP Securities (5SPY.L) has a higher volatility of 22.36% compared to ProShares UltraPro S&P 500 (UPRO) at 16.04%. This indicates that 5SPY.L's price experiences larger fluctuations and is considered to be riskier than UPRO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 5SPY.L | UPRO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.36% | 16.04% | +6.32% |
Volatility (6M)Calculated over the trailing 6-month period | 41.82% | 28.48% | +13.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.28% | 54.36% | +22.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 78.79% | 50.34% | +28.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 78.79% | 53.69% | +25.10% |