Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SDP (ProShares UltraShort Utilities) | -54.15% | -59.02% | -36.46% | -27.53% | -26.27% | -26.66% | NA | … | … |
Data as of 06/05/2026, Common starting date is 03/14/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SDP (ProShares UltraShort Utilities) | 03/14/2007 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.31 | -59.02 | -36.46 | -27.53 | -26.27 | -26.66 | NA | … | … | -54.15 | -22.61 | -29.97 | 18.92 | -12.77 | -33.14 | -36.28 | -35.57 | -9.31 | -22.03 | -32.19 | 0.46 | -43.32 | -29.56 | -4.50 | -36.86 | -19.80 | -33.29 | 39.10 | -20.01 |
| Sharpe Ratio | NA | -0.51 | -0.53 | -0.48 | -0.53 | NA | NA | … | … | -0.47 | -0.81 | -1.10 | 0.44 | -0.33 | -1.12 | -0.49 | -1.63 | -0.35 | -1.11 | -1.03 | 0.01 | -1.62 | -1.19 | -0.23 | -1.11 | -0.66 | -0.79 | 0.51 | -0.77 |
| Standard Deviation(%) | NA | 121.75 | 75.53 | 62.97 | 53.04 | NA | NA | … | … | 184.63 | 31.70 | 30.52 | 34.69 | 42.66 | 29.56 | 73.96 | 22.72 | 30.34 | 20.46 | 31.52 | 35.32 | 26.70 | 24.89 | 20.22 | 33.31 | 30.21 | 42.04 | 74.65 | 35.46 |
| Draw Down(%) | NA | 74.08 | 80.81 | 81.11 | 95.72 | NA | NA | … | … | 74.08 | 37.81 | 47.50 | 27.20 | 35.66 | 40.46 | 63.83 | 37.88 | 35.12 | 32.40 | 38.51 | 20.79 | 48.88 | 32.04 | 21.84 | 37.22 | 30.74 | 59.05 | 43.12 | 25.16 |
| Yield(%) | 0.00 | 3.16 | 3.81 | 1.87 | 0.48 | 0.07 | 3.30 | … | … | 0.25 | 3.01 | 4.66 | 3.50 | 0.24 | 0.00 | 0.08 | 0.54 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.47 | 55.82 | 2.46 |
Data as of 06/05/2026, Common starting date is 03/14/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SDP (ProShares UltraShort Utilities) |
-36.70%
May 2023 – May 2026 |
-31.53%
Apr 2009 – Apr 2014 |
-27.28%
Feb 2009 – Feb 2019 |
-26.43%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SDP (ProShares UltraShort Utilities) |
-1.56%
May 2007 – May 2010 |
-14.67%
May 2007 – May 2012 |
-20.53%
Apr 2007 – Apr 2017 |
-22.03%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison Chart