BOE.AX vs. UPRO
Compare and contrast key facts about Boss Energy Limited (BOE.AX) 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
BOE.AX vs. UPRO - Performance Comparison
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BOE.AX vs. UPRO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BOE.AX Boss Energy Limited | 4.10% | -39.71% | -39.70% | 89.20% | -5.33% | 186.99% | 88.46% | -11.86% | 22.92% | -15.79% |
UPRO ProShares UltraPro S&P 500 | -18.92% | 22.30% | 80.03% | 68.66% | -53.99% | 110.28% | 0.42% | 103.24% | -17.09% | 58.32% |
Different Trading Currencies
BOE.AX is traded in AUD, while UPRO is traded in USD. To make them comparable, the UPRO values have been converted to AUD using the latest available exchange rates.
Returns By Period
In the year-to-date period, BOE.AX achieves a 4.10% return, which is significantly higher than UPRO's -18.92% return. Over the past 10 years, BOE.AX has underperformed UPRO with an annualized return of 16.33%, while UPRO has yielded a comparatively higher 26.58% annualized return.
BOE.AX
- 1D
- 2.35%
- 1M
- -6.73%
- YTD
- 4.10%
- 6M
- -25.97%
- 1Y
- -38.51%
- 3Y*
- -13.55%
- 5Y*
- 5.62%
- 10Y*
- 16.33%
UPRO
- 1D
- 0.00%
- 1M
- -13.47%
- YTD
- -18.92%
- 6M
- -17.23%
- 1Y
- 19.16%
- 3Y*
- 35.77%
- 5Y*
- 18.92%
- 10Y*
- 26.58%
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Return for Risk
BOE.AX vs. UPRO — Risk / Return Rank
BOE.AX
UPRO
BOE.AX vs. UPRO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Boss Energy Limited (BOE.AX) 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.
| BOE.AX | UPRO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.41 | 0.38 | -0.80 |
Sortino ratioReturn per unit of downside risk | -0.02 | 0.88 | -0.89 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.13 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | -0.48 | 0.65 | -1.13 |
Martin ratioReturn relative to average drawdown | -0.68 | 2.07 | -2.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BOE.AX | UPRO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.41 | 0.38 | -0.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.08 | 0.41 | -0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.53 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.03 | 0.67 | -0.70 |
Correlation
The correlation between BOE.AX and UPRO is 0.04, 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
BOE.AX vs. UPRO - Dividend Comparison
BOE.AX 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BOE.AX Boss Energy Limited | 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
BOE.AX vs. UPRO - Drawdown Comparison
The maximum BOE.AX drawdown since its inception was -99.00%, which is greater than UPRO's maximum drawdown of -73.43%. Use the drawdown chart below to compare losses from any high point for BOE.AX and UPRO.
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Drawdown Indicators
| BOE.AX | UPRO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.00% | -76.82% | -22.18% |
Max Drawdown (1Y)Largest decline over 1 year | -74.73% | -33.38% | -41.35% |
Max Drawdown (5Y)Largest decline over 5 years | -80.69% | -63.94% | -16.75% |
Max Drawdown (10Y)Largest decline over 10 years | -80.69% | -76.82% | -3.87% |
Current DrawdownCurrent decline from peak | -75.04% | -18.68% | -56.36% |
Average DrawdownAverage peak-to-trough decline | -74.60% | -14.53% | -60.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 52.59% | 8.41% | +44.18% |
Volatility
BOE.AX vs. UPRO - Volatility Comparison
Boss Energy Limited (BOE.AX) has a higher volatility of 22.12% compared to ProShares UltraPro S&P 500 (UPRO) at 13.85%. This indicates that BOE.AX'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
| BOE.AX | UPRO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.12% | 13.85% | +8.27% |
Volatility (6M)Calculated over the trailing 6-month period | 60.89% | 25.32% | +35.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 93.19% | 50.06% | +43.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.14% | 45.81% | +27.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.94% | 50.24% | +22.70% |