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URTY vs. TSYX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

URTY vs. TSYX

Last updated Apr 1, 2026

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

URTY and TSYX are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. TSYX is an actively managed fund by TappAlpha. It was launched on Jan 6, 2026.

Performance

URTY vs. TSYX - Performance Comparison

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

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URTY vs. TSYX - Yearly Performance Comparison

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

Returns By Period

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%

TSYX

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

ProShares UltraPro Russell2000

TSPY Lift ETF

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

URTY vs. TSYX - Expense Ratio Comparison

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

TSYX
TSPY Lift ETF
URTY
ProShares UltraPro Russell2000

Return for Risk

URTY vs. TSYX — Risk / Return Rank

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

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.

URTYTSYXDifference

Sharpe ratio

Return per unit of total volatility

0.74

—

—

Sortino ratio

Return per unit of downside risk

1.41

—

—

Omega ratio

Gain probability vs. loss probability

1.18

—

—

Calmar ratio

Return relative to maximum drawdown

1.31

—

—

Martin ratio

Return relative to average drawdown

4.15

—

—

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

URTY vs. TSYX - Sharpe Ratio Comparison

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Sharpe Ratios by Period

URTYTSYXDifference

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

0.16

-1.61

+1.77

Correlation

The correlation between URTY and TSYX 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

URTY vs. TSYX - Dividend Comparison

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

TTM2025202420232022202120202019201820172016
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%
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%

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

URTYTSYXDifference

Max Drawdown

Largest peak-to-trough decline

-88.09%

-13.39%

-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

-60.03%

-9.86%

-50.17%

Average Drawdown

Average peak-to-trough decline

-34.67%

-3.75%

-30.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.86%

—

—

Volatility

URTY vs. TSYX - Volatility Comparison

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Volatility by Period

URTYTSYXDifference

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

69.68%

20.22%

+49.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

67.50%

20.22%

+47.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

69.20%

20.22%

+48.98%