FNGAX vs. UPRO
Compare and contrast key facts about Franklin International Growth Fund Class A (FNGAX) and ProShares UltraPro S&P 500 (UPRO).
FNGAX is managed by Franklin Templeton. It was launched on Jun 3, 2008. 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
FNGAX vs. UPRO - Performance Comparison
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FNGAX vs. UPRO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FNGAX Franklin International Growth Fund Class A | -12.38% | 10.48% | 0.37% | 15.00% | -32.05% | 1.17% | 32.56% | 36.91% | -14.53% | 36.80% |
UPRO ProShares UltraPro S&P 500 | -16.03% | 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, FNGAX achieves a -12.38% return, which is significantly higher than UPRO's -16.03% return. Over the past 10 years, FNGAX has underperformed UPRO with an annualized return of 5.22%, while UPRO has yielded a comparatively higher 25.25% annualized return.
FNGAX
- 1D
- 0.26%
- 1M
- -12.54%
- YTD
- -12.38%
- 6M
- -14.22%
- 1Y
- -1.17%
- 3Y*
- -0.16%
- 5Y*
- -4.59%
- 10Y*
- 5.22%
UPRO
- 1D
- 8.61%
- 1M
- -15.71%
- YTD
- -16.03%
- 6M
- -12.57%
- 1Y
- 32.51%
- 3Y*
- 37.29%
- 5Y*
- 16.63%
- 10Y*
- 25.25%
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FNGAX vs. UPRO - Expense Ratio Comparison
FNGAX has a 1.12% expense ratio, which is higher than UPRO's 0.92% expense ratio.
Return for Risk
FNGAX vs. UPRO — Risk / Return Rank
FNGAX
UPRO
FNGAX vs. UPRO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin International Growth Fund Class A (FNGAX) 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.
| FNGAX | UPRO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.13 | 0.60 | -0.73 |
Sortino ratioReturn per unit of downside risk | -0.04 | 1.18 | -1.22 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.18 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | -0.25 | 1.04 | -1.29 |
Martin ratioReturn relative to average drawdown | -0.87 | 4.18 | -5.05 |
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
| FNGAX | UPRO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.13 | 0.60 | -0.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.22 | 0.33 | -0.55 |
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 | 0.17 | 0.59 | -0.43 |
Correlation
The correlation between FNGAX and UPRO is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FNGAX vs. UPRO - Dividend Comparison
FNGAX's dividend yield for the trailing twelve months is around 3.72%, more than UPRO's 1.04% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNGAX Franklin International Growth Fund Class A | 3.72% | 3.36% | 1.86% | 0.00% | 1.75% | 1.80% | 2.22% | 0.13% | 1.94% | 1.31% | 0.53% | 0.01% |
UPRO ProShares UltraPro S&P 500 | 1.04% | 0.84% | 0.93% | 0.74% | 0.52% | 0.06% | 0.11% | 0.41% | 0.63% | 0.00% | 0.12% | 0.34% |
Drawdowns
FNGAX vs. UPRO - Drawdown Comparison
The maximum FNGAX drawdown since its inception was -53.35%, smaller than the maximum UPRO drawdown of -76.82%. Use the drawdown chart below to compare losses from any high point for FNGAX and UPRO.
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Drawdown Indicators
| FNGAX | UPRO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.35% | -76.82% | +23.47% |
Max Drawdown (1Y)Largest decline over 1 year | -17.35% | -33.38% | +16.03% |
Max Drawdown (5Y)Largest decline over 5 years | -47.24% | -63.94% | +16.70% |
Max Drawdown (10Y)Largest decline over 10 years | -47.24% | -76.82% | +29.58% |
Current DrawdownCurrent decline from peak | -30.82% | -20.48% | -10.34% |
Average DrawdownAverage peak-to-trough decline | -14.07% | -14.53% | +0.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.90% | 8.33% | -3.43% |
Volatility
FNGAX vs. UPRO - Volatility Comparison
The current volatility for Franklin International Growth Fund Class A (FNGAX) is 6.52%, while ProShares UltraPro S&P 500 (UPRO) has a volatility of 15.89%. This indicates that FNGAX 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.
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Volatility by Period
| FNGAX | UPRO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.52% | 15.89% | -9.37% |
Volatility (6M)Calculated over the trailing 6-month period | 12.33% | 28.41% | -16.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.71% | 54.34% | -34.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.19% | 50.34% | -29.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.18% | 53.70% | -33.52% |