Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SZK (ProShares UltraShort Consumer Staples) | -17.29% | -7.82% | -7.59% | -5.25% | -22.23% | -24.23% | NA | … | … |
Data as of 06/10/2026, Common starting date is 02/01/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SZK (ProShares UltraShort Consumer Staples) | 02/01/2007 | 06/10/2026 |
| 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 (%) | -7.62 | -7.82 | -7.59 | -5.25 | -22.23 | -24.23 | NA | … | … | -17.29 | 3.33 | -11.30 | -3.09 | 47.19 | -37.80 | -79.11 | -39.44 | 33.64 | -27.22 | -13.06 | 14.90 | -46.33 | -44.09 | -25.16 | -24.27 | -34.86 | -42.91 | 46.91 | -4.80 |
| Sharpe Ratio | NA | -0.27 | -0.37 | -0.21 | -0.59 | NA | NA | … | … | -1.03 | 0.02 | -0.78 | -0.28 | 0.94 | -1.26 | -0.86 | -1.83 | 1.05 | -1.71 | -0.53 | 0.10 | -0.64 | -1.94 | -1.13 | -0.68 | -1.22 | -1.14 | 0.79 | -0.35 |
| Standard Deviation(%) | NA | 25.35 | 24.29 | 31.42 | 40.14 | NA | NA | … | … | 30.25 | 27.29 | 19.18 | 24.26 | 49.10 | 29.97 | 92.51 | 22.37 | 31.01 | 16.32 | 25.25 | 146.27 | 72.50 | 22.70 | 22.45 | 35.63 | 28.55 | 37.65 | 57.79 | 24.10 |
| Draw Down(%) | NA | 29.24 | 41.80 | 41.80 | 93.39 | NA | NA | … | … | 27.09 | 16.36 | 24.66 | 20.61 | 31.49 | 42.80 | 79.45 | 41.28 | 18.02 | 27.79 | 31.82 | 36.04 | 54.73 | 44.09 | 26.85 | 27.54 | 37.99 | 62.59 | 25.00 | 17.70 |
| Yield(%) | 0.00 | 2.58 | 3.76 | 2.31 | 0.62 | 0.08 | 1.61 | … | … | 0.20 | 2.89 | 4.88 | 3.65 | 0.87 | 0.00 | 0.04 | 1.01 | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.10 | 3.23 |
Data as of 06/10/2026, Common starting date is 02/01/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SZK (ProShares UltraShort Consumer Staples) |
-57.15%
Dec 2018 – Dec 2021 |
-40.19%
Dec 2016 – Dec 2021 |
-33.40%
Dec 2011 – Dec 2021 |
-29.86%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SZK (ProShares UltraShort Consumer Staples) |
8.16%
Dec 2021 – Dec 2024 |
-3.83%
May 2021 – May 2026 |
-20.83%
Dec 2014 – Dec 2024 |
-23.39%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart