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UPAL vs. WXET
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

UPAL vs. WXET - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Ultra Palladium K-1 Free ETF (UPAL) and Teucrium 2x Daily Wheat ETF (WXET). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


UPAL

1D
0.78%
1M
-22.27%
YTD
6M
1Y
3Y*
5Y*
10Y*

WXET

1D
-3.58%
1M
-13.84%
YTD
12.98%
6M
10.26%
1Y
-13.69%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

UPAL vs. WXET - Yearly Performance Comparison


Correlation

The correlation between UPAL and WXET is -0.14, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (All Time)
Calculated using the full available price history since Apr 21, 2026

-0.14

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Return for Risk

UPAL vs. WXET — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

UPAL

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


WXET
WXET Risk / Return Rank: 77
Overall Rank
WXET Sharpe Ratio Rank: 77
Sharpe Ratio Rank
WXET Sortino Ratio Rank: 77
Sortino Ratio Rank
WXET Omega Ratio Rank: 77
Omega Ratio Rank
WXET Calmar Ratio Rank: 66
Calmar Ratio Rank
WXET Martin Ratio Rank: 66
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.

UPAL vs. WXET - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Palladium K-1 Free ETF (UPAL) and Teucrium 2x Daily Wheat ETF (WXET). 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.


UPALWXETDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.99

Calmar ratioReturn relative to maximum drawdown

-0.45

Martin ratioReturn relative to average drawdown

-0.73

UPAL vs. WXET - Sharpe Ratio Comparison


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Drawdowns

UPAL vs. WXET - Drawdown Comparison

The maximum UPAL drawdown since its inception was -48.54%, roughly equal to the maximum WXET drawdown of -48.31%. Use the drawdown chart below to compare losses from any high point for UPAL and WXET.


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Drawdown Indicators


UPALWXETDifference

Max Drawdown

Largest peak-to-trough decline

-48.54%

-48.31%

-0.23%

Max Drawdown (1Y)

Largest decline over 1 year

-30.76%

Current Drawdown

Current decline from peak

-43.92%

-41.60%

-2.32%

Average Drawdown

Average peak-to-trough decline

-24.97%

-30.72%

+5.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.89%

Volatility

UPAL vs. WXET - Volatility Comparison


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Volatility by Period


UPALWXETDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.87%

Volatility (6M)

Calculated over the trailing 6-month period

40.19%

Volatility (1Y)

Calculated over the trailing 1-year period

80.57%

48.43%

+32.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

80.57%

48.09%

+32.48%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

80.57%

48.09%

+32.48%

UPAL vs. WXET - Expense Ratio Comparison

Both UPAL and WXET have an expense ratio of 0.95%.


Dividends

UPAL vs. WXET - Dividend Comparison

UPAL's dividend yield for the trailing twelve months is around 0.27%, less than WXET's 2.14% yield.


PositionTTM20252024
UPAL
ProShares Ultra Palladium K-1 Free ETF
0.27%0.00%0.00%
WXET
Teucrium 2x Daily Wheat ETF
2.14%3.57%0.13%

Frequently Asked Questions


UPAL and WXET have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 0.95% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

UPAL and WXET have the same expense ratio: 0.95% per year.

WXET has the higher dividend yield at 2.14%, compared with 0.27% for UPAL.

They also come from different issuers: ProShares and Teucrium.

Portfolio Optimizer

Find the right allocation for UPAL and WXET

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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