BDBT vs SPXU
Comparison between BLUEMONTE CORE BOND ETF (BDBT, ETF) and ProShares UltraPro Short S&P 500 (SPXU, ETF).
BDBT vs SPXU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BDBT
$465M
SPXU
$463M
Expense Ratio
BDBT
0.23%
SPXU
N/A
Max Drawdown
Winner
BDBT
3.60%
SPXU
99.99%
Sharpe Ratio
Winner
BDBT
0.12
SPXU
-1.55
5Y Beta
BDBT
0.10
Winner
SPXU
-1.63
5Y Dividends CAGR
BDBT
N/A
SPXU
-1.11%
BDBT vs SPXU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BDBT
+0.46%
SPXU
-1.18%
3M
Winner
BDBT
+0.39%
SPXU
-28.06%
6M
Winner
BDBT
+0.76%
SPXU
-22.36%
1Y
Winner
BDBT
+4.06%
SPXU
-44.58%
5Y(CAGR)
BDBT
N/A
SPXU
-34.10%
10Y(CAGR)
BDBT
N/A
SPXU
-41.85%
Max(CAGR)
Winner
BDBT
+4.19%
SPXU
-42.53%
BDBT vs SPXU - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | BDBT | SPXU |
|---|---|---|
| 2026 | +0.45% | -21.65% |
| 2025 | +3.68% | -42.26% |
| 2024 | N/A | -44.36% |
| 2023 | N/A | -46.82% |
| 2022 | N/A | +38.93% |
| 2021 | N/A | -59.51% |
| 2020 | N/A | -69.58% |
| 2019 | N/A | -56.23% |
| 2018 | N/A | +6.18% |
| 2017 | N/A | -42.98% |
| 2016 | N/A | -38.28% |
| 2015 | N/A | -16.75% |
| 2014 | N/A | -38.65% |
| 2013 | N/A | -56.86% |
| 2012 | N/A | -39.74% |
| 2011 | N/A | -30.34% |
| 2010 | N/A | -43.79% |
| 2009 | N/A | -50.48% |
BDBT vs SPXU Drawdown Comparison
The maximum drawdown for BDBT was -2.88%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for SPXU was -99.99%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current BDBT drawdown is -1.44%. The current SPXU drawdown is -99.99%.
| Rank | BDBT | SPXU |
|---|---|---|
| #1 | -2.88% Feb 27, 2026 - May 19, 2026 | -99.99% Jul 10, 2009 - Jun 2, 2026 |
| #2 | -1.03% Jun 30, 2025 - Aug 1, 2025 | -2.98% Jun 26, 2009 - Jul 2, 2009 |
| #3 | -1.02% Oct 27, 2025 - Nov 26, 2025 | -0.23% Jul 2, 2009 - Jul 7, 2009 |
| #4 | -0.99% Nov 26, 2025 - Feb 10, 2026 | -0.23% Jul 7, 2009 - Jul 10, 2009 |
| #5 | -0.91% Sep 16, 2025 - Oct 13, 2025 | N/A |
| #6 | -0.51% Aug 13, 2025 - Aug 22, 2025 | N/A |
| #7 | -0.39% Aug 5, 2025 - Aug 13, 2025 | N/A |
| #8 | -0.36% Aug 28, 2025 - Sep 3, 2025 | N/A |
| #9 | -0.23% Feb 10, 2026 - Feb 12, 2026 | N/A |
| #10 | -0.21% Jun 26, 2025 - Jun 30, 2025 | N/A |
| #11 | -0.20% Oct 22, 2025 - Oct 27, 2025 | N/A |
| #12 | -0.16% Feb 13, 2026 - Feb 23, 2026 | N/A |
| #13 | -0.14% Jun 24, 2025 - Jun 26, 2025 | N/A |
| #14 | -0.14% Sep 8, 2025 - Sep 10, 2025 | N/A |
| #15 | -0.13% Aug 22, 2025 - Aug 26, 2025 | N/A |
Correlation
Correlation between BDBT and SPXU is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.73
-101
Dividend Comparison (2017 - 2026)
BDBT vs SPXU dividend yield comparison.
| Year | BDBT | SPXU |
|---|---|---|
| 2026 | 1.28% | 1.16% |
| 2025 | 2.21% | 7.02% |
| 2024 | 0.00% | 9.53% |
| 2023 | 0.00% | 7.06% |
| 2022 | 0.00% | 0.39% |
| 2020 | 0.00% | 0.70% |
| 2019 | 0.00% | 2.14% |
| 2018 | 0.00% | 1.41% |
| 2017 | 0.00% | 0.10% |
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