CHCI vs. UPRO
Compare and contrast key facts about Comstock Holding Companies, Inc. (CHCI) 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
CHCI vs. UPRO - Performance Comparison
Loading graphics...
CHCI vs. UPRO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CHCI Comstock Holding Companies, Inc. | 63.90% | 43.81% | 82.32% | 4.28% | -12.37% | 53.00% | 62.02% | 16.46% | -1.18% | -5.56% |
UPRO ProShares UltraPro S&P 500 | -14.14% | 31.88% | 63.57% | 68.53% | -56.84% | 98.64% | 10.09% | 102.30% | -25.11% | 71.37% |
Returns By Period
In the year-to-date period, CHCI achieves a 63.90% return, which is significantly higher than UPRO's -14.14% return. Over the past 10 years, CHCI has outperformed UPRO with an annualized return of 26.96%, while UPRO has yielded a comparatively lower 25.53% annualized return.
CHCI
- 1D
- 0.55%
- 1M
- 67.06%
- YTD
- 63.90%
- 6M
- 25.88%
- 1Y
- 112.56%
- 3Y*
- 55.45%
- 5Y*
- 27.11%
- 10Y*
- 26.96%
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%
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
CHCI vs. UPRO — Risk / Return Rank
CHCI
UPRO
CHCI vs. UPRO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Comstock Holding Companies, Inc. (CHCI) 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.
| CHCI | UPRO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.62 | 0.63 | +0.99 |
Sortino ratioReturn per unit of downside risk | 2.35 | 1.21 | +1.14 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.18 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 2.73 | 1.06 | +1.67 |
Martin ratioReturn relative to average drawdown | 5.13 | 4.22 | +0.91 |
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
| CHCI | UPRO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.62 | 0.63 | +0.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.34 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | 0.48 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.06 | 0.60 | -0.66 |
Correlation
The correlation between CHCI and UPRO is 0.15, 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
CHCI vs. UPRO - Dividend Comparison
CHCI 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHCI Comstock Holding Companies, Inc. | 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
CHCI vs. UPRO - Drawdown Comparison
The maximum CHCI drawdown since its inception was -99.80%, which is greater than UPRO's maximum drawdown of -76.82%. Use the drawdown chart below to compare losses from any high point for CHCI and UPRO.
Loading graphics...
Drawdown Indicators
| CHCI | UPRO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.80% | -76.82% | -22.98% |
Max Drawdown (1Y)Largest decline over 1 year | -44.23% | -33.38% | -10.85% |
Max Drawdown (5Y)Largest decline over 5 years | -51.18% | -63.94% | +12.76% |
Max Drawdown (10Y)Largest decline over 10 years | -75.34% | -76.82% | +1.48% |
Current DrawdownCurrent decline from peak | -90.84% | -18.68% | -72.16% |
Average DrawdownAverage peak-to-trough decline | -92.10% | -14.53% | -77.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.56% | 8.41% | +15.15% |
Volatility
CHCI vs. UPRO - Volatility Comparison
Comstock Holding Companies, Inc. (CHCI) has a higher volatility of 24.24% compared to ProShares UltraPro S&P 500 (UPRO) at 16.04%. This indicates that CHCI'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.
Loading graphics...
Volatility by Period
| CHCI | UPRO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.24% | 16.04% | +8.20% |
Volatility (6M)Calculated over the trailing 6-month period | 44.93% | 28.48% | +16.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.08% | 54.36% | +15.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.62% | 50.34% | +12.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 93.06% | 53.69% | +39.37% |