It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
SDS: ProShares UltraShort S&P500 (ETF)
Basic Info 59.07 2.97(5.29%) June 05
| Asset Class: | Trading-Inverse Equity |
| MyPlanIQ Rating: | (62%) |
| Start Date: | 07/13/2006 |
| Last Dividend Date: | 03/25/2026 |
| 12-Mo. Yield | 10.54% |
| Expenses | 0.90% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/13/2006 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 5.2 | -13.3 | -32.4 | -27.8 | -21.3 | -27.4 | -27.2 | -25.1 | -26.8 | -29.5 | -31.5 | 30.7 | -43.0 | -50.0 | -41.2 | 6.0 | -32.0 | -24.2 | -9.6 | -25.7 | -45.2 | -29.9 | -18.8 | -32.2 | -50.6 | 60.5 | -3.7 | -19.9 |
| Sharpe Ratio | NA | -1.12 | -1.45 | -1.04 | -0.7 | -0.81 | NA | -0.68 | -0.78 | -1.32 | -1.36 | 0.61 | -1.65 | -0.74 | -1.71 | 0.14 | -2.48 | -0.94 | -0.31 | -1.14 | -2.05 | -1.18 | -0.41 | -0.89 | -0.95 | 0.75 | -0.22 | -2.52 |
| Draw Down(%) | NA | 30.2 | 36.2 | 68.1 | 75.5 | 96.5 | NA | 99.9 | 48.2 | 36.6 | 33.1 | 28.5 | 45.2 | 71.0 | 44.2 | 24.3 | 32.7 | 39.7 | 24.1 | 35.5 | 45.2 | 31.6 | 31.3 | 38.3 | 70.2 | 37.3 | 21.7 | 22.5 |
| Standard Deviation(%) | NA | 27.5 | 24.2 | 29.9 | 33.9 | 35.9 | NA | 38.5 | 38.0 | 25.0 | 26.1 | 48.3 | 26.1 | 67.6 | 24.9 | 33.9 | 13.2 | 25.9 | 31.0 | 22.5 | 22.0 | 25.6 | 45.9 | 36.2 | 53.3 | 78.6 | 31.8 | 16.3 |
| Treynor Ratio | NA | 0.16 | 0.18 | 0.16 | 0.12 | 0.15 | NA | 0.13 | 0.15 | 0.17 | 0.18 | -0.15 | 0.22 | 0.26 | 0.21 | -0.02 | 0.17 | 0.12 | 0.05 | 0.13 | 0.23 | 0.15 | 0.1 | 0.16 | 0.26 | -0.32 | 0.04 | 0.22 |
| Alpha | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 | NA | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | -0.01 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | -0.02 | 0.02 | 0.02 | 0.01 |
| Beta | NA | -1.97 | -1.96 | -1.98 | -1.99 | -1.98 | NA | -1.95 | -1.97 | -1.98 | -1.99 | -2.0 | -1.99 | -1.97 | -2.0 | -1.99 | -1.97 | -1.98 | -2.0 | -1.97 | -1.98 | -2.0 | -1.97 | -2.0 | -1.94 | -1.88 | -1.96 | -1.91 |
| RSquared | NA | 1.0 | 0.98 | 0.99 | 1.0 | 1.0 | NA | 0.99 | 0.99 | 1.0 | 1.0 | 1.0 | 0.99 | 1.0 | 1.0 | 1.0 | 0.99 | 1.0 | 1.0 | 1.0 | 0.99 | 0.99 | 1.0 | 1.0 | 0.99 | 0.98 | 0.96 | 0.95 |
| Yield(%) | N/A | 0.6 | 10.5 | 4.6 | 11.9 | 0.9 | 0.1 | N/A | 8.8 | 5.1 | 3.7 | 2.3 | 0.0 | 0.2 | 1.1 | 1.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.9 | 3.1 | 1.0 |
| Dividend Growth(%) | N/A | -76.2 | 33.6 | 1085.6 | 408.0 | N/A | N/A | N/A | 12.3 | -10.1 | 985.5 | N/A | -100.0 | -87.0 | -16.8 | 1425.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 791.1 | 148.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/13/2006
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Trading-Inverse Equity Asset Class Trend Rankings |
Top Rated Funds in Trading-Inverse Equity
Best Mutual Funds
- RYCWX (INVERSE DOW 2X STRATEGY FUND H) 0.53% (36%)
- RYIDX (Rydex Dynamic Fds Inverse Down 2X Strategy Fd) 0.52% (35%)
- RYWZX (INVERSE EMERGING MARKETS 2X STRATEGY FUND CLASS C) 4.64% (7%)
Best ETFs
- DOG (ProShares Short Dow30) (100%)
- DUG (ProShares UltraShort Energy) (98%)
- EEV (ProShares UltraShort MSCI Emerging Markets) (95%)
- EFU (ProShares UltraShort MSCI EAFE) (93%)
- EFZ (ProShares Short MSCI EAFE) (91%)
- ERY (Direxion Daily Energy Bear 2X Shares) (89%)
- EUM (ProShares Short MSCI Emerging Markets) (87%)
- FAZ (Direxion Daily Financial Bear 3X Shares) (84%)
- FXP (ProShares UltraShort FTSE China 50) (82%)
- MYY (ProShares Short S&P Mid Cap400) (80%)
Latest Articles Related to SDS
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
