UPRO vs. WGS
UPRO (ProShares UltraPro S&P 500) is Leveraged Equities fund tracking the S&P 500, while WGS (GeneDx Holdings Corp.) is a stock. Over the past 5 years, UPRO returned 20.10%/yr vs -28.89%/yr for WGS. Their 0.34 correlation means their historical movements had little consistent relationship.
Performance
UPRO vs. WGS - Performance Comparison
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Returns By Period
In the year-to-date period, UPRO achieves a 26.96% return, which is significantly higher than WGS's -47.82% return.
UPRO
- 1D
- 4.31%
- 1M
- 3.94%
- 6M
- 21.04%
- YTD
- 26.96%
- 1Y
- 60.49%
- 3Y*
- 46.49%
- 5Y*
- 20.10%
- 10Y*
- 28.55%
- ALL TIME*
- 33.42%
WGS
- 1D
- 4.22%
- 1M
- 0.52%
- 6M
- -31.46%
- YTD
- -47.82%
- 1Y
- -33.21%
- 3Y*
- 111.82%
- 5Y*
- -28.89%
- 10Y*
- —
- ALL TIME*
- -23.80%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $303.16M | $293.07M | $361.38M | |
| $50.60M | $46.48M | $61.87M |
UPRO vs. WGS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
UPRO ProShares UltraPro S&P 500 | 26.96% | 31.88% | 63.57% | 68.53% | -56.84% | 98.64% | 38.04% |
WGS GeneDx Holdings Corp. | -47.82% | 69.22% | 2,694.91% | -68.41% | -94.09% | -59.60% | 12.65% |
Correlation
The correlation between UPRO and WGS is 0.30, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.30 |
Correlation (3Y) Balances recent behavior with more history. | 0.28 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.35 |
Correlation (All Time) Calculated using the full available price history since Nov 4, 2020 | 0.34 |
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Return for Risk
UPRO vs. WGS — Risk / Return Rank
UPRO
WGS
UPRO vs. WGS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares UltraPro S&P 500 (UPRO) and GeneDx Holdings Corp. (WGS). 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.
| UPRO | WGS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.99 | ||
| Sortino ratioReturn per unit of downside risk | +2.08 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.00 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 2.27 | -0.42 | +2.69 |
| Martin ratioReturn relative to average drawdown | 8.68 | -0.74 | +9.42 |
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Drawdowns
UPRO vs. WGS - Drawdown Comparison
The maximum UPRO drawdown since its inception was -76.82%, smaller than the maximum WGS drawdown of -99.85%. Use the drawdown chart below to compare losses from any high point for UPRO and WGS.
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Drawdown Indicators
| UPRO | WGS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.82% | -99.85% | +23.03% |
Max Drawdown (1Y)Largest decline over 1 year | -26.78% | -79.40% | +52.62% |
Max Drawdown (3Y)Largest decline over 3 years | -48.87% | -82.63% | +33.76% |
Max Drawdown (5Y)Largest decline over 5 years | -63.94% | -99.69% | +35.75% |
Max Drawdown (10Y)Largest decline over 10 years | -76.82% | — | — |
Current DrawdownCurrent decline from peak | -2.80% | -92.03% | +89.23% |
Average DrawdownAverage peak-to-trough decline | -14.34% | -83.56% | +69.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.99% | 44.67% | -37.68% |
Volatility
UPRO vs. WGS - Volatility Comparison
The current volatility for ProShares UltraPro S&P 500 (UPRO) is 11.49%, while GeneDx Holdings Corp. (WGS) has a volatility of 20.60%. This indicates that UPRO experiences smaller price fluctuations and is considered to be less risky than WGS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UPRO | WGS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.49% | 20.60% | -9.11% |
Volatility (6M)Calculated over the trailing 6-month period | 30.61% | 87.04% | -56.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.43% | 83.41% | -44.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.74% | 110.11% | -59.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.81% | 106.77% | -52.96% |
Dividends
UPRO vs. WGS - Dividend Comparison
UPRO's dividend yield for the trailing twelve months is around 0.74%, while WGS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
WGS GeneDx Holdings Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
UPRO and WGS have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WGS has higher volatility (20.60%) compared to UPRO (11.49%). In terms of maximum drawdown, UPRO dropped -76.82% vs WGS's -99.85%.
UPRO currently has the higher Sharpe Ratio (1.58 vs -0.40), 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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