SPY vs UPRO — stock comparison tool

SPY currently yields 0.98% TTM versus UPRO at 0.76%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

SPYUPRO
Performance Comparison
Total return with dividends reinvested (DRIP) from a $10,000 start — price + income.
SPY
UPRO

*Total Return = DRIP (price + reinvested dividends). Range: 2025-10-21 to 2026-10-21. Legend ordered low → high.

Chart metrics: Total Return (%) · Price Return (%) · Portfolio Value ($) · Stock Price · Dividends (Annual) · Dividend Growth (%). Market Cap history is not available yet.

Calendar-year total returns

Side-by-side yearly performance for each ticker (adjusted close ≈ total return)

SPY Total Returns by Year
Calendar-year total returns, including reinvested dividends
Adj. close

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UPRO Total Returns by Year
Calendar-year total returns, including reinvested dividends
Adj. close

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Best Total Return

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No data

Highest Dividend Income

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Best Avg Annual Return

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DRIP Simulation Summary
$10,000 initial investment with DRIP (live)
TickerPeriodStart $End $DividendsStart PriceEnd PriceSharesReturn %
Current Data Comparison
Live fundamental metrics and analyst data
Metric
SPY$769.05
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State Street SPDR S&P 500 ETF

UPRO$149.58
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ProShares - UltraPro S&P500

Dividend Information

Dividend Yield
0.98%
0.76%
Annual Dividend
$7.53
$1.13
Dividend Growth (5yr)
-
-
Years of Growth
16
5
ETF holdings & allocation
Side-by-side composition for each ETF in this comparison.

SPY

504 holdings
Technology38.38%
Financial Services11.66%
Communication Services9.84%
Healthcare9.62%
Consumer Cyclical8.80%
Industrials8.00%
Consumer Defensive4.73%
Energy3.64%
Utilities1.96%
Real Estate1.71%
Basic Materials1.66%
Cash & Others0.28%

Top 10 holdings

NameWeight
NVDANVIDIA CORP7.93%
AAPLAPPLE INC7.55%
MSFTMICROSOFT CORP5.98%
AMZNAMAZON.COM INC3.89%
GOOGLALPHABET INC CL A3.05%
GOOGALPHABET INC CL C2.44%
AVGOBROADCOM INC2.40%
METAMETA PLATFORMS INC CLASS A2.35%
TSLATESLA INC1.57%
MUMICRON TECHNOLOGY INC1.54%
Top 1038.69%

UPRO

522 holdings
Cash & Others30.17%
Financial Services26.50%
Technology19.02%
Communication Services4.73%
Healthcare4.72%
Consumer Cyclical4.32%
Industrials3.62%
Consumer Defensive2.32%
Energy1.86%
Utilities0.99%
Basic Materials0.88%
Real Estate0.85%

Top 10 holdings

NameWeight
IQMMPROSHARES GENIUS MNY MKT ETF20.54%
NVDANVIDIA CORP3.96%
AAPLAPPLE INC3.77%
MSFTMICROSOFT CORP2.99%
AMZNAMAZON.COM INC1.94%
GOOGLALPHABET INC-CL A1.52%
GOOGALPHABET INC-CL C1.22%
AVGOBROADCOM INC1.20%
METAMETA PLATFORMS INC-CLASS A1.17%
TSLATESLA INC0.78%
Top 1039.10%

Overlap & differences

Ticker overlap by weight, sector tilts, and where one fund is overweight. Open full tool

2982
SPYSharedUPRO

Overlap by weight

38%

Share of portfolio weight that appears in both funds.

# overlapping holdings

98

SPY: 98% also in UPROUPRO: 98% also in SPY

SPY: showing top 100 holdings by weight (of 504) · UPRO: showing top 100 holdings by weight (of 522). Overlap counts use this top slice, not the full fund book.

Sector drift (SPY vs UPRO)

Left = heavier in SPY. Right = heavier in UPRO.

SPY overweight (left)UPRO overweight (right)
98 shown

Overlapping tickers

NVDA		7.9%4.0%4.0%
AAPL		7.6%3.8%3.8%
MSFT		6.0%3.0%3.0%
AMZN		3.9%1.9%1.9%
GOOGL		3.0%1.5%1.5%
GOOG		2.4%1.2%1.2%
AVGO		2.4%1.2%1.2%
META		2.3%1.2%1.2%
TSLA		1.6%0.8%0.8%
MU		1.5%0.8%0.8%

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SPY vs UPRO Dividend Comparison | DRIP Tool | Dividend Wealth