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SEZL vs. UPRO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between SEZL and UPRO is 0.38, 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.

SEZL vs. UPRO

Last updated May 31, 2025

Compare and contrast key facts about Sezzle Inc. Common Stock (SEZL) 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: SEZL or UPRO.

Performance

SEZL vs. UPRO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sezzle Inc. Common Stock (SEZL) and ProShares UltraPro S&P 500 (UPRO). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

SEZL:

5.34

UPRO:

0.31

Sortino Ratio

SEZL:

4.65

UPRO:

0.72

Omega Ratio

SEZL:

1.61

UPRO:

1.10

Calmar Ratio

SEZL:

13.13

UPRO:

0.27

Martin Ratio

SEZL:

28.17

UPRO:

0.84

Ulcer Index

SEZL:

29.31%

UPRO:

15.54%

Daily Std Dev

SEZL:

131.27%

UPRO:

58.52%

Max Drawdown

SEZL:

-89.95%

UPRO:

-76.82%

Current Drawdown

SEZL:

-4.18%

UPRO:

-19.46%

Returns By Period

In the year-to-date period, SEZL achieves a 150.30% return, which is significantly higher than UPRO's -9.79% return.

SEZL

YTD

150.30%

1M

105.41%

6M

50.99%

1Y

688.79%

3Y*

N/A

5Y*

N/A

10Y*

N/A

UPRO

YTD

-9.79%

1M

18.25%

6M

-17.37%

1Y

17.93%

3Y*

20.77%

5Y*

30.70%

10Y*

21.55%

*Annualized

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Sezzle Inc. Common Stock

ProShares UltraPro S&P 500

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

SEZL vs. UPRO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
SEZL
The Risk-Adjusted Performance Rank of SEZL is 9999
Overall Rank
The Sharpe Ratio Rank of SEZL is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of SEZL is 9898
Sortino Ratio Rank
The Omega Ratio Rank of SEZL is 9797
Omega Ratio Rank
The Calmar Ratio Rank of SEZL is 100100
Calmar Ratio Rank
The Martin Ratio Rank of SEZL is 9999
Martin Ratio Rank
UPRO
The Risk-Adjusted Performance Rank of UPRO is 3434
Overall Rank
The Sharpe Ratio Rank of UPRO is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of UPRO is 4040
Sortino Ratio Rank
The Omega Ratio Rank of UPRO is 4242
Omega Ratio Rank
The Calmar Ratio Rank of UPRO is 3232
Calmar Ratio Rank
The Martin Ratio Rank of UPRO is 3030
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SEZL vs. UPRO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Sezzle Inc. Common Stock (SEZL) 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.

The current SEZL Sharpe Ratio is 5.34, which is higher than the UPRO Sharpe Ratio of 0.31. The chart below compares the historical Sharpe Ratios of SEZL and UPRO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

SEZL vs. UPRO - Dividend Comparison

SEZL has not paid dividends to shareholders, while UPRO's dividend yield for the trailing twelve months is around 1.11%.

TTM20242023202220212020201920182017201620152014
SEZL
Sezzle Inc. Common Stock		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		1.11%0.93%0.74%0.52%0.06%0.11%0.41%0.63%0.00%0.12%0.34%0.22%

Drawdowns

SEZL vs. UPRO - Drawdown Comparison

The maximum SEZL drawdown since its inception was -89.95%, which is greater than UPRO's maximum drawdown of -76.82%. Use the drawdown chart below to compare losses from any high point for SEZL and UPRO.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

SEZL vs. UPRO - Volatility Comparison

Sezzle Inc. Common Stock (SEZL) has a higher volatility of 38.35% compared to ProShares UltraPro S&P 500 (UPRO) at 14.24%. This indicates that SEZL'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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