Correlation
The correlation between 9992.HK and UPRO is 0.06, 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.
9992.HK vs. UPRO
Compare and contrast key facts about Pop Mart International Group Ltd (9992.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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 9992.HK or UPRO.
Performance
9992.HK vs. UPRO - Performance Comparison
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Key characteristics
9992.HK:
8.80
UPRO:
0.31
9992.HK:
5.67
UPRO:
0.72
9992.HK:
1.84
UPRO:
1.10
9992.HK:
7.63
UPRO:
0.27
9992.HK:
101.73
UPRO:
0.84
9992.HK:
4.98%
UPRO:
15.54%
9992.HK:
60.46%
UPRO:
58.52%
9992.HK:
-90.25%
UPRO:
-76.82%
9992.HK:
-5.10%
UPRO:
-19.46%
Returns By Period
In the year-to-date period, 9992.HK achieves a 146.86% return, which is significantly higher than UPRO's -9.79% return.
9992.HK
146.86%
14.19%
146.31%
496.52%
95.40%
N/A
N/A
UPRO
-9.79%
18.25%
-17.37%
17.93%
20.77%
30.70%
21.55%
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Risk-Adjusted Performance
9992.HK vs. UPRO — Risk-Adjusted Performance Rank
9992.HK
UPRO
9992.HK vs. UPRO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pop Mart International Group Ltd (9992.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.
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Dividends
9992.HK vs. UPRO - Dividend Comparison
9992.HK's dividend yield for the trailing twelve months is around 0.40%, less than UPRO's 1.11% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
9992.HK Pop Mart International Group Ltd | 0.40% | 0.35% | 0.48% | 0.91% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UPRO ProShares UltraPro S&P 500 | 1.11% | 0.93% | 0.74% | 0.52% | 0.06% | 0.11% | 0.41% | 0.63% | 0.00% | 0.12% | 0.34% | 0.22% |
Drawdowns
9992.HK vs. UPRO - Drawdown Comparison
The maximum 9992.HK drawdown since its inception was -90.25%, which is greater than UPRO's maximum drawdown of -76.82%. Use the drawdown chart below to compare losses from any high point for 9992.HK and UPRO.
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Volatility
9992.HK vs. UPRO - Volatility Comparison
Pop Mart International Group Ltd (9992.HK) has a higher volatility of 16.77% compared to ProShares UltraPro S&P 500 (UPRO) at 14.24%. This indicates that 9992.HK'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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