BBBL vs SZK
Comparison between BondBloxx BBB Rated 10+ Year Corporate Bond ETF (BBBL, ETF) and ProShares UltraShort Consumer Staples (SZK, ETF).
BBBL vs SZK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BBBL
$4.80M
SZK
$4.80M
Expense Ratio
BBBL
0.19%
SZK
N/A
Max Drawdown
Winner
BBBL
12.37%
SZK
99.51%
Sharpe Ratio
Winner
BBBL
0.35
SZK
-0.15
5Y Beta
BBBL
0.23
Winner
SZK
-0.38
5Y Dividends CAGR
BBBL
N/A
SZK
63.95%
BBBL vs SZK - Historical Returns
Returns include dividend reinvestment.
1M
BBBL
+0.02%
Winner
SZK
+0.53%
3M
BBBL
-0.74%
Winner
SZK
+4.13%
6M
Winner
BBBL
+0.69%
SZK
-14.65%
1Y
Winner
BBBL
+7.05%
SZK
-4.88%
5Y(CAGR)
BBBL
N/A
SZK
-4.74%
10Y(CAGR)
BBBL
N/A
SZK
-16.38%
Max(CAGR)
Winner
BBBL
+3.71%
SZK
-19.51%
BBBL vs SZK - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | BBBL | SZK |
|---|---|---|
| 2026 | +1.06% | -14.53% |
| 2025 | +7.06% | +2.87% |
| 2024 | +0.88% | -9.44% |
| 2023 | N/A | -5.79% |
| 2022 | N/A | +56.95% |
| 2021 | N/A | -38.77% |
| 2020 | N/A | -58.55% |
| 2019 | N/A | -39.41% |
| 2018 | N/A | +32.19% |
| 2017 | N/A | -27.68% |
| 2016 | N/A | -13.06% |
| 2015 | N/A | -22.68% |
| 2014 | N/A | -20.24% |
| 2013 | N/A | -42.92% |
| 2012 | N/A | -24.32% |
| 2011 | N/A | -23.58% |
| 2010 | N/A | -33.61% |
| 2009 | N/A | -40.09% |
| 2008 | N/A | +42.23% |
| 2007 | N/A | -4.80% |
BBBL vs SZK Drawdown Comparison
The maximum drawdown for BBBL was -9.44%, occurring on Apr 8, 2025. Recovery took 244 trading sessions.
The maximum drawdown for SZK was -99.40%, occurring on Jan 4, 2022. This drawdown has not yet recovered.
The current BBBL drawdown is -2.11%. The current SZK drawdown is -99.28%.
| Rank | BBBL | SZK |
|---|---|---|
| #1 | -9.44% Sep 16, 2024 - Sep 8, 2025 | -99.40% Mar 9, 2009 - Jan 4, 2022 |
| #2 | -7.11% Feb 1, 2024 - Aug 1, 2024 | -28.26% Nov 20, 2008 - Feb 27, 2009 |
| #3 | -5.44% Oct 27, 2025 - Mar 27, 2026 | -25.00% Oct 27, 2008 - Nov 20, 2008 |
| #4 | -1.94% Aug 2, 2024 - Aug 14, 2024 | -19.85% Jul 2, 2008 - Oct 6, 2008 |
| #5 | -1.58% Sep 16, 2025 - Oct 14, 2025 | -17.71% Mar 14, 2007 - Jan 17, 2008 |
| #6 | -1.44% Aug 23, 2024 - Sep 5, 2024 | -15.95% Oct 10, 2008 - Oct 15, 2008 |
| #7 | -0.63% Aug 21, 2024 - Aug 23, 2024 | -13.92% Oct 15, 2008 - Oct 24, 2008 |
| #8 | -0.29% Sep 8, 2025 - Sep 10, 2025 | -11.99% Mar 17, 2008 - Jun 18, 2008 |
| #9 | -0.22% Sep 11, 2025 - Sep 15, 2025 | -9.35% Jan 22, 2008 - Mar 17, 2008 |
| #10 | -0.20% Oct 16, 2025 - Oct 20, 2025 | -3.46% Mar 5, 2007 - Mar 14, 2007 |
| #11 | -0.20% Aug 14, 2024 - Aug 16, 2024 | -3.43% Mar 3, 2009 - Mar 5, 2009 |
| #12 | -0.18% Jan 25, 2024 - Jan 29, 2024 | -2.17% Feb 9, 2007 - Feb 27, 2007 |
| #13 | -0.16% Oct 22, 2025 - Oct 24, 2025 | -1.99% Mar 5, 2009 - Mar 9, 2009 |
| #14 | -0.10% Sep 5, 2024 - Sep 9, 2024 | -1.89% Jun 24, 2008 - Jun 26, 2008 |
| #15 | -0.07% Sep 11, 2024 - Sep 13, 2024 | -1.65% Feb 27, 2007 - Mar 2, 2007 |
Correlation
Correlation between BBBL and SZK is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.51
-101
Dividend Comparison (2007 - 2026)
BBBL vs SZK dividend yield comparison.
| Year | BBBL | SZK |
|---|---|---|
| 2026 | 2.37% | 0.24% |
| 2025 | 5.77% | 2.90% |
| 2024 | 5.19% | 5.70% |
| 2023 | 0.00% | 4.03% |
| 2022 | 0.00% | 0.56% |
| 2020 | 0.00% | 0.19% |
| 2019 | 0.00% | 1.70% |
| 2018 | 0.00% | 0.50% |
| 2008 | 0.00% | 26.43% |
| 2007 | 0.00% | 3.51% |
Select Stocks to Compare
Popular: BBBL vs SPYSZK vs SPY
More Comparisons
Compare with similar stocks