WGS vs. UPRO
WGS (GeneDx Holdings Corp.) is a stock, while UPRO (ProShares UltraPro S&P 500) is Leveraged Equities fund tracking the S&P 500. Over the past 5 years, WGS returned -29.44%/yr vs 19.17%/yr for UPRO. Their 0.34 correlation means their historical movements had little consistent relationship.
Performance
WGS vs. UPRO - Performance Comparison
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Returns By Period
In the year-to-date period, WGS achieves a -49.94% return, which is significantly lower than UPRO's 21.72% return.
WGS
- 1D
- -5.58%
- 1M
- -3.56%
- 6M
- -32.36%
- YTD
- -49.94%
- 1Y
- -35.92%
- 3Y*
- 104.44%
- 5Y*
- -29.44%
- 10Y*
- —
- ALL TIME*
- -24.38%
UPRO
- 1D
- 1.97%
- 1M
- -0.35%
- 6M
- 17.81%
- YTD
- 21.72%
- 1Y
- 53.86%
- 3Y*
- 41.29%
- 5Y*
- 19.17%
- 10Y*
- 28.48%
- ALL TIME*
- 33.11%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $288.84M | $293.51M | $361.12M | |
| $43.35M | $44.61M | $68.76M |
WGS vs. UPRO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
WGS GeneDx Holdings Corp. | -49.94% | 69.22% | 2,694.91% | -68.41% | -94.09% | -59.60% | 12.65% |
UPRO ProShares UltraPro S&P 500 | 21.72% | 31.88% | 63.57% | 68.53% | -56.84% | 98.64% | 38.04% |
Correlation
The correlation between WGS and UPRO 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
WGS vs. UPRO — Risk / Return Rank
WGS
UPRO
WGS vs. UPRO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GeneDx Holdings Corp. (WGS) and ProShares UltraPro S&P 500 (UPRO). 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.
| WGS | UPRO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.64 | ||
| Sortino ratioReturn per unit of downside risk | -1.76 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.22 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.46 | 1.73 | -2.19 |
| Martin ratioReturn relative to average drawdown | -0.81 | 6.63 | -7.44 |
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Drawdowns
WGS vs. UPRO - Drawdown Comparison
The maximum WGS drawdown since its inception was -99.85%, which is greater than UPRO's maximum drawdown of -76.82%. Use the drawdown chart below to compare losses from any high point for WGS and UPRO.
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Drawdown Indicators
| WGS | UPRO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.85% | -76.82% | -23.03% |
Max Drawdown (1Y)Largest decline over 1 year | -79.40% | -26.78% | -52.62% |
Max Drawdown (3Y)Largest decline over 3 years | -82.63% | -48.87% | -33.76% |
Max Drawdown (5Y)Largest decline over 5 years | -99.69% | -63.94% | -35.75% |
Max Drawdown (10Y)Largest decline over 10 years | — | -76.82% | — |
Current DrawdownCurrent decline from peak | -92.36% | -6.81% | -85.55% |
Average DrawdownAverage peak-to-trough decline | -83.56% | -14.35% | -69.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.51% | 7.00% | +37.51% |
Volatility
WGS vs. UPRO - Volatility Comparison
GeneDx Holdings Corp. (WGS) has a higher volatility of 20.98% compared to ProShares UltraPro S&P 500 (UPRO) at 10.69%. This indicates that WGS's price experiences larger fluctuations and is considered to be riskier than UPRO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WGS | UPRO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.98% | 10.69% | +10.29% |
Volatility (6M)Calculated over the trailing 6-month period | 86.94% | 30.36% | +56.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 83.15% | 38.51% | +44.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 110.05% | 50.70% | +59.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 106.80% | 53.78% | +53.02% |
Dividends
WGS vs. UPRO - Dividend Comparison
WGS has not paid dividends to shareholders, while UPRO's dividend yield for the trailing twelve months is around 0.77%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UPRO ProShares UltraPro S&P 500 | 0.77% | 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
WGS and UPRO 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 (20.98%) compared to UPRO (10.69%). In terms of maximum drawdown, WGS dropped -99.85% vs UPRO's -76.82%.
UPRO currently has the higher Sharpe Ratio (1.21 vs -0.44), 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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