KNF vs. UPRO
Compare and contrast key facts about Knife River Corporation (KNF) 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: KNF or UPRO.
Correlation
The correlation between KNF and UPRO is 0.54, 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.
Performance
KNF vs. UPRO - Performance Comparison
Key characteristics
KNF:
1.52
UPRO:
1.79
KNF:
2.05
UPRO:
2.22
KNF:
1.26
UPRO:
1.30
KNF:
2.83
UPRO:
2.21
KNF:
7.52
UPRO:
10.56
KNF:
6.86%
UPRO:
6.37%
KNF:
34.08%
UPRO:
37.64%
KNF:
-18.27%
UPRO:
-76.82%
KNF:
-7.76%
UPRO:
-9.44%
Returns By Period
In the year-to-date period, KNF achieves a -3.35% return, which is significantly lower than UPRO's 1.35% return.
KNF
-3.35%
-4.01%
35.02%
54.22%
N/A
N/A
UPRO
1.35%
-7.94%
7.63%
68.05%
20.66%
24.17%
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Risk-Adjusted Performance
KNF vs. UPRO — Risk-Adjusted Performance Rank
KNF
UPRO
KNF vs. UPRO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Knife River Corporation (KNF) 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.
Dividends
KNF vs. UPRO - Dividend Comparison
KNF has not paid dividends to shareholders, while UPRO's dividend yield for the trailing twelve months is around 0.91%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KNF Knife River Corporation | 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 | 0.91% | 0.93% | 0.74% | 0.52% | 0.06% | 0.11% | 0.41% | 0.63% | 0.00% | 0.12% | 0.34% | 0.22% |
Drawdowns
KNF vs. UPRO - Drawdown Comparison
The maximum KNF drawdown since its inception was -18.27%, smaller than the maximum UPRO drawdown of -76.82%. Use the drawdown chart below to compare losses from any high point for KNF and UPRO. For additional features, visit the drawdowns tool.
Volatility
KNF vs. UPRO - Volatility Comparison
The current volatility for Knife River Corporation (KNF) is 11.77%, while ProShares UltraPro S&P 500 (UPRO) has a volatility of 13.48%. This indicates that KNF 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.