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APLU vs SDS

Comparison between ALLSPRING CORE PLUS ETF (APLU, ETF) and ProShares UltraShort S&P500 -2x Shares (SDS, ETF).

APLU vs SDS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
APLU
$420M
SDS
$418M
Expense Ratio
APLU
0.31%
SDS
N/A
Max Drawdown
Winner
APLU
5.56%
SDS
99.90%
Sharpe Ratio
Winner
APLU
-0.29
SDS
-1.28
5Y Beta
APLU
0.08
Winner
SDS
-1.92
5Y Dividends CAGR
APLU
N/A
SDS
22.27%

APLU vs SDS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
APLU
+0.57%
SDS
-7.66%
3M
Winner
APLU
-0.03%
SDS
-4.44%
6M
Winner
APLU
-1.53%
SDS
-19.83%
1Y
Winner
APLU
+2.63%
SDS
-27.07%
5Y(CAGR)
APLU
N/A
SDS
-20.36%
10Y(CAGR)
APLU
N/A
SDS
-27.36%
Max(CAGR)
Winner
APLU
+3.18%
SDS
-25.15%

APLU vs SDS - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearAPLUSDS
2026+0.36%-19.84%
2025+7.35%-27.18%
2024-1.93%-30.24%
2023N/A-32.17%
2022N/A+32.17%
2021N/A-44.54%
2020N/A-48.99%
2019N/A-41.12%
2018N/A+7.54%
2017N/A-30.97%
2016N/A-26.29%
2015N/A-9.61%
2014N/A-27.06%
2013N/A-42.30%
2012N/A-27.66%
2011N/A-17.21%
2010N/A-29.93%
2009N/A-47.35%
2008N/A+57.43%
2007N/A-4.12%
2006N/A-19.87%

APLU vs SDS Drawdown Comparison

The maximum drawdown for APLU was -3.24%, occurring on Jan 13, 2025. Recovery took 52 trading sessions.

The maximum drawdown for SDS was -99.86%, occurring on Aug 13, 2026. This drawdown has not yet recovered.

The current APLU drawdown is -1.53%. The current SDS drawdown is -99.85%.

RankAPLUSDS
#1-3.24%
Dec 6, 2024 - Feb 25, 2025
-99.86%
Mar 9, 2009 - Aug 13, 2026
#2-2.85%
Apr 7, 2025 - Jun 26, 2025
-41.04%
Nov 20, 2008 - Mar 5, 2009
#3-2.84%
Feb 27, 2026 - Mar 26, 2026
-33.06%
Jul 17, 2006 - Jul 11, 2008
#4-1.28%
Oct 22, 2025 - Jan 14, 2026
-31.02%
Oct 27, 2008 - Nov 20, 2008
#5-1.02%
Jun 30, 2025 - Aug 1, 2025
-22.44%
Oct 10, 2008 - Oct 27, 2008
#6-1.01%
Mar 3, 2025 - Apr 3, 2025
-14.92%
Jul 15, 2008 - Sep 17, 2008
#7-0.84%
Aug 19, 2025 - Aug 28, 2025
-13.57%
Sep 17, 2008 - Sep 29, 2008
#8-0.72%
Sep 16, 2025 - Oct 13, 2025
-8.50%
Sep 29, 2008 - Oct 3, 2008
#9-0.66%
Jan 14, 2026 - Feb 5, 2026
-0.43%
Mar 5, 2009 - Mar 9, 2009
#10-0.42%
Aug 7, 2025 - Aug 13, 2025
N/A
#11-0.38%
Aug 13, 2025 - Aug 19, 2025
N/A
#12-0.30%
Aug 28, 2025 - Sep 3, 2025
N/A
#13-0.20%
Feb 17, 2026 - Feb 23, 2026
N/A
#14-0.19%
Sep 8, 2025 - Sep 11, 2025
N/A
#15-0.18%
Aug 5, 2025 - Aug 7, 2025
N/A

Correlation

Correlation between APLU and SDS is -0.87 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.87
-101

Dividend Comparison (2006 - 2026)

APLU vs SDS dividend yield comparison.

YearAPLUSDS
20263.07%1.91%
20255.13%5.88%
20240.44%7.89%
20230.00%5.77%
20220.00%0.35%
20200.00%0.92%
20190.00%1.84%
20180.00%1.28%
20170.00%0.09%
20080.00%22.43%
20070.00%3.30%
20060.00%1.24%

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