URTY vs. TSYX
URTY (ProShares UltraPro Russell2000) and TSYX (TSPY Lift ETF) are both Leveraged Equities funds. URTY is passively managed, while TSYX is actively managed. Their 0.77 correlation means they have sometimes moved together and sometimes differently. URTY charges 0.95%/yr vs 0.98%/yr for TSYX.
Performance
URTY vs. TSYX - Performance Comparison
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Returns By Period
URTY
- 1D
- 5.14%
- 1M
- -2.55%
- 6M
- 31.22%
- YTD
- 55.97%
- 1Y
- 118.59%
- 3Y*
- 23.05%
- 5Y*
- -2.82%
- 10Y*
- 6.75%
- ALL TIME*
- 14.07%
TSYX
- 1D
- 1.73%
- 1M
- 1.81%
- 6M
- 6.29%
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
TSYX TSPY Lift ETF | $230.32K | $415.33K | $454.07K |
| $35.77M | $36.50M | $68.68M |
URTY vs. TSYX - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
URTY ProShares UltraPro Russell2000 | 39.03% |
TSYX TSPY Lift ETF | 7.14% |
Correlation
The correlation between URTY and TSYX is 0.77, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 7, 2026 | 0.77 |
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Return for Risk
URTY vs. TSYX — Risk / Return Rank
URTY
TSYX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
URTY vs. TSYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares UltraPro Russell2000 (URTY) and TSPY Lift ETF (TSYX). 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.
| URTY | TSYX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.30 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.66 | — | — |
| Martin ratioReturn relative to average drawdown | 12.00 | — | — |
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Drawdowns
URTY vs. TSYX - Drawdown Comparison
The maximum URTY drawdown since its inception was -88.09%, which is greater than TSYX's maximum drawdown of -13.39%. Use the drawdown chart below to compare losses from any high point for URTY and TSYX.
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Drawdown Indicators
| URTY | TSYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.09% | -13.39% | -74.70% |
Max Drawdown (1Y)Largest decline over 1 year | -32.56% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -65.85% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -82.76% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -88.09% | — | — |
Current DrawdownCurrent decline from peak | -35.79% | -0.83% | -34.96% |
Average DrawdownAverage peak-to-trough decline | -34.80% | -2.92% | -31.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.92% | — | — |
Volatility
URTY vs. TSYX - Volatility Comparison
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Volatility by Period
| URTY | TSYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.57% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 42.24% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 57.90% | 18.40% | +39.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.36% | 18.40% | +48.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.28% | 18.40% | +50.88% |
URTY vs. TSYX - Expense Ratio Comparison
URTY has a 0.95% expense ratio, which is lower than TSYX's 0.98% expense ratio.
Dividends
URTY vs. TSYX - Dividend Comparison
URTY's dividend yield for the trailing twelve months is around 0.76%, less than TSYX's 9.03% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSYX TSPY Lift ETF | 9.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
URTY ProShares UltraPro Russell2000 | 0.76% | 1.02% | 1.16% | 0.55% | 0.28% | 0.00% | 0.00% | 0.18% | 0.28% | 0.00% | 0.03% |
Frequently Asked Questions
URTY and TSYX have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, URTY is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.
URTY is cheaper with a 0.95% expense ratio, compared with 0.98% for TSYX.
TSYX has the higher dividend yield at 9.03%, compared with 0.76% for URTY.
They also come from different issuers: ProShares and TappAlpha. Their fees differ too: 0.95% for URTY and 0.98% for TSYX.
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