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TSYX vs. URTY
Performance
Return for Risk
Dividends
Drawdowns
Volatility

TSYX vs. URTY

Last updated Apr 1, 2026

Compare and contrast key facts about TSPY Lift ETF (TSYX) and ProShares UltraPro Russell2000 (URTY).

TSYX and URTY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TSYX is an actively managed fund by TappAlpha. It was launched on Jan 6, 2026. URTY is a passively managed fund by ProShares that tracks the performance of the Russell 2000 Index (300%). It was launched on Feb 9, 2010.

Performance

TSYX vs. URTY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TSPY Lift ETF (TSYX) and ProShares UltraPro Russell2000 (URTY). The values are adjusted to include any dividend payments, if applicable.

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TSYX vs. URTY - Yearly Performance Comparison

2026 (YTD)
TSYX
TSPY Lift ETF		-8.44%
URTY
ProShares UltraPro Russell2000		-12.79%

Returns By Period

TSYX

1D
4.07%
1M
-7.63%
YTD
—
6M
—
1Y
—
3Y*
—
5Y*
—
10Y*
—

URTY

1D
10.50%
1M
-16.23%
YTD
-2.90%
6M
-2.24%
1Y
51.62%
3Y*
11.95%
5Y*
-13.62%
10Y*
4.55%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

TSPY Lift ETF

ProShares UltraPro Russell2000

Often compared with TSYX:
TSYX vs. XSPITSYX vs. SPYTSYX vs. TSPYTSYX vs. BMNUTSYX vs. NFLUTSYX vs. HIMZTSYX vs. CONL
Often compared with URTY:
URTY vs. TNAURTY vs. SRTYURTY vs. UWMURTY vs. SAAURTY vs. TQQQURTY vs. UPROURTY vs. JNUG

TSYX vs. URTY - Expense Ratio Comparison

TSYX has a 0.98% expense ratio, which is higher than URTY's 0.95% expense ratio.

TSYX
TSPY Lift ETF
URTY
ProShares UltraPro Russell2000

Return for Risk

TSYX vs. URTY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
TSYX
URTY
URTY Risk / Return Rank: 5050
Overall Rank
URTY Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
URTY Sortino Ratio Rank: 5757
Sortino Ratio Rank
URTY Omega Ratio Rank: 4949
Omega Ratio Rank
URTY Calmar Ratio Rank: 5555
Calmar Ratio Rank
URTY Martin Ratio Rank: 4646
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TSYX vs. URTY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TSPY Lift ETF (TSYX) and ProShares UltraPro Russell2000 (URTY). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

TSYX vs. URTY - Sharpe Ratio Comparison

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Sharpe Ratios by Period

TSYXURTYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

—

0.74

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

-0.20

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.07

—

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.61

0.16

-1.77

Correlation

The correlation between TSYX and URTY is 0.79, 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

TSYX vs. URTY - Dividend Comparison

TSYX's dividend yield for the trailing twelve months is around 3.46%, more than URTY's 0.97% yield.

TTM2025202420232022202120202019201820172016
TSYX
TSPY Lift ETF		3.46%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
URTY
ProShares UltraPro Russell2000		0.97%1.02%1.16%0.55%0.28%0.00%0.00%0.18%0.28%0.00%0.03%

Drawdowns

TSYX vs. URTY - Drawdown Comparison

The maximum TSYX drawdown since its inception was -13.39%, smaller than the maximum URTY drawdown of -88.09%. Use the drawdown chart below to compare losses from any high point for TSYX and URTY.

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Drawdown Indicators

TSYXURTYDifference

Max Drawdown

Largest peak-to-trough decline

-13.39%

-88.09%

+74.70%

Max Drawdown (1Y)

Largest decline over 1 year

—

-37.70%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-82.76%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-88.09%

—

Current Drawdown

Current decline from peak

-9.86%

-60.03%

+50.17%

Average Drawdown

Average peak-to-trough decline

-3.75%

-34.67%

+30.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

11.86%

—

Volatility

TSYX vs. URTY - Volatility Comparison

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Volatility by Period

TSYXURTYDifference

Volatility (1M)

Calculated over the trailing 1-month period

—

22.37%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

43.33%

—

Volatility (1Y)

Calculated over the trailing 1-year period

20.22%

69.68%

-49.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.22%

67.50%

-47.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.22%

69.20%

-48.98%