MNSO vs. UPRO
MNSO (MINISO Group Holding Limited) is a stock, while UPRO (ProShares UltraPro S&P 500) is Leveraged Equities fund tracking the S&P 500. Over the past 5 years, MNSO returned -8.95%/yr vs 20.37%/yr for UPRO. At a 0.31 correlation, their price movements are largely independent.
Performance
MNSO vs. UPRO - Performance Comparison
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Returns By Period
In the year-to-date period, MNSO achieves a -37.63% return, which is significantly lower than UPRO's 17.21% return.
MNSO
- 1D
- -1.04%
- 1M
- -15.59%
- YTD
- -37.63%
- 6M
- -40.27%
- 1Y
- -31.59%
- 3Y*
- -6.68%
- 5Y*
- -8.95%
- 10Y*
- —
UPRO
- 1D
- -4.27%
- 1M
- -5.38%
- YTD
- 17.21%
- 6M
- 13.86%
- 1Y
- 62.29%
- 3Y*
- 46.23%
- 5Y*
- 20.37%
- 10Y*
- 30.18%
MNSO vs. UPRO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
MNSO MINISO Group Holding Limited | -37.63% | -18.93% | 20.92% | 93.11% | 6.38% | -60.35% | 8.16% |
UPRO ProShares UltraPro S&P 500 | 17.21% | 31.88% | 63.57% | 68.53% | -56.84% | 98.64% | 23.10% |
Correlation
The correlation between MNSO and UPRO is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Oct 15, 2020 | 0.31 |
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Return for Risk
MNSO vs. UPRO — Risk / Return Rank
MNSO
UPRO
MNSO vs. UPRO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MINISO Group Holding Limited (MNSO) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MNSO | UPRO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.48 | ||
| Sortino ratioReturn per unit of downside risk | -3.38 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.28 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.57 | 2.34 | -2.91 |
| Martin ratioReturn relative to average drawdown | -1.11 | 9.52 | -10.62 |
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Drawdowns
MNSO vs. UPRO - Drawdown Comparison
The maximum MNSO drawdown since its inception was -86.58%, which is greater than UPRO's maximum drawdown of -76.82%. Use the drawdown chart below to compare losses from any high point for MNSO and UPRO.
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Drawdown Indicators
| MNSO | UPRO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.58% | -76.82% | -9.76% |
Max Drawdown (1Y)Largest decline over 1 year | -55.56% | -26.78% | -28.78% |
Max Drawdown (3Y)Largest decline over 3 years | -57.92% | -48.87% | -9.05% |
Max Drawdown (5Y)Largest decline over 5 years | -77.86% | -63.94% | -13.92% |
Max Drawdown (10Y)Largest decline over 10 years | — | -76.82% | — |
Current DrawdownCurrent decline from peak | -62.20% | -10.27% | -51.93% |
Average DrawdownAverage peak-to-trough decline | -45.59% | -14.39% | -31.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.53% | 6.57% | +21.96% |
Volatility
MNSO vs. UPRO - Volatility Comparison
The current volatility for MINISO Group Holding Limited (MNSO) is 10.33%, while ProShares UltraPro S&P 500 (UPRO) has a volatility of 14.68%. This indicates that MNSO 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
| MNSO | UPRO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.33% | 14.68% | -4.35% |
Volatility (6M)Calculated over the trailing 6-month period | 23.44% | 29.49% | -6.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.86% | 37.35% | +2.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.19% | 50.62% | +16.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.50% | 53.79% | +14.71% |
Dividends
MNSO vs. UPRO - Dividend Comparison
MNSO's dividend yield for the trailing twelve months is around 5.83%, more than UPRO's 0.74% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MNSO MINISO Group Holding Limited | 5.83% | 3.29% | 2.36% | 2.02% | 1.60% | 1.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UPRO ProShares UltraPro S&P 500 | 0.74% | 0.84% | 0.93% | 0.74% | 0.52% | 0.06% | 0.11% | 0.41% | 0.63% | 0.00% | 0.12% | 0.34% |
Frequently Asked Questions
MNSO and UPRO have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UPRO has higher volatility (14.68%) compared to MNSO (10.33%). In terms of maximum drawdown, MNSO dropped -86.58% vs UPRO's -76.82%.
UPRO currently has the higher Sharpe Ratio (1.68 vs -0.80), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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