URTY vs. UTSL
Compare and contrast key facts about ProShares UltraPro Russell2000 (URTY) and Direxion Daily Utilities Bull 3X Shares (UTSL).
URTY and UTSL 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. UTSL is a passively managed fund by Direxion that tracks the performance of the Utilities Select Sector Index (300%). It was launched on May 3, 2017. Both URTY and UTSL are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
URTY vs. UTSL - Performance Comparison
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URTY vs. UTSL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
URTY ProShares UltraPro Russell2000 | -2.90% | 9.26% | 7.38% | 24.43% | -62.81% | 28.47% | -7.72% | 72.37% | -39.59% | 31.32% |
UTSL Direxion Daily Utilities Bull 3X Shares | 20.69% | 29.03% | 54.24% | -35.55% | -14.06% | 48.16% | -38.58% | 81.07% | -2.27% | 11.26% |
Returns By Period
In the year-to-date period, URTY achieves a -2.90% return, which is significantly lower than UTSL's 20.69% return.
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%
UTSL
- 1D
- -0.75%
- 1M
- -11.14%
- YTD
- 20.69%
- 6M
- 11.50%
- 1Y
- 42.18%
- 3Y*
- 21.90%
- 5Y*
- 13.39%
- 10Y*
- —
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URTY vs. UTSL - Expense Ratio Comparison
URTY has a 0.95% expense ratio, which is lower than UTSL's 0.99% expense ratio.
Return for Risk
URTY vs. UTSL — Risk / Return Rank
URTY
UTSL
URTY vs. UTSL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares UltraPro Russell2000 (URTY) and Direxion Daily Utilities Bull 3X Shares (UTSL). 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.
| URTY | UTSL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.74 | 0.90 | -0.16 |
Sortino ratioReturn per unit of downside risk | 1.41 | 1.37 | +0.04 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.18 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.31 | 1.67 | -0.37 |
Martin ratioReturn relative to average drawdown | 4.15 | 3.80 | +0.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| URTY | UTSL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.74 | 0.90 | -0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.20 | 0.26 | -0.46 |
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 | 0.17 | -0.01 |
Correlation
The correlation between URTY and UTSL is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
URTY vs. UTSL - Dividend Comparison
URTY's dividend yield for the trailing twelve months is around 0.97%, less than UTSL's 1.51% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
UTSL Direxion Daily Utilities Bull 3X Shares | 1.51% | 1.69% | 1.61% | 3.61% | 1.15% | 1.19% | 1.40% | 5.01% | 1.46% | 0.57% | 0.00% |
Drawdowns
URTY vs. UTSL - Drawdown Comparison
The maximum URTY drawdown since its inception was -88.09%, which is greater than UTSL's maximum drawdown of -79.55%. Use the drawdown chart below to compare losses from any high point for URTY and UTSL.
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Drawdown Indicators
| URTY | UTSL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.09% | -79.55% | -8.54% |
Max Drawdown (1Y)Largest decline over 1 year | -37.70% | -27.94% | -9.76% |
Max Drawdown (5Y)Largest decline over 5 years | -82.76% | -68.01% | -14.75% |
Max Drawdown (10Y)Largest decline over 10 years | -88.09% | — | — |
Current DrawdownCurrent decline from peak | -60.03% | -11.14% | -48.89% |
Average DrawdownAverage peak-to-trough decline | -34.67% | -33.61% | -1.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.86% | 12.30% | -0.44% |
Volatility
URTY vs. UTSL - Volatility Comparison
ProShares UltraPro Russell2000 (URTY) has a higher volatility of 22.37% compared to Direxion Daily Utilities Bull 3X Shares (UTSL) at 15.69%. This indicates that URTY's price experiences larger fluctuations and is considered to be riskier than UTSL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| URTY | UTSL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.37% | 15.69% | +6.68% |
Volatility (6M)Calculated over the trailing 6-month period | 43.33% | 31.12% | +12.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.68% | 47.20% | +22.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.50% | 51.60% | +15.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.20% | 59.39% | +9.81% |