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BIS vs USE

Comparison between ProShares UltraShort Nasdaq Biotechnology -2x Shares (BIS, ETF) and USCF ENERGY COMMODITY STRATEGY ABSOLUTE RETURN FUND (USE, ETF).

BIS vs USE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BIS
$2.50M
Winner
USE
$2.60M
Expense Ratio
BIS
N/A
USE
0.79%
Max Drawdown
BIS
99.88%
Winner
USE
48.57%
Sharpe Ratio
BIS
-1.64
Winner
USE
0.97
5Y Beta
Winner
BIS
-1.52
USE
0.06
5Y Dividends CAGR
BIS
39.90%
USE
N/A

BIS vs USE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BIS
+1.35%
USE
-6.39%
3M
BIS
-2.96%
Winner
USE
+24.61%
6M
BIS
-6.43%
Winner
USE
+44.79%
1Y
BIS
-50.43%
Winner
USE
+32.57%
5Y(CAGR)
BIS
-14.75%
USE
N/A
10Y(CAGR)
BIS
-23.23%
USE
N/A
Max(CAGR)
BIS
-31.90%
Winner
USE
+16.65%

BIS vs USE - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearBISUSE
2026-7.77%+39.24%
2025-45.42%-16.24%
2024+9.05%+24.69%
2023-8.27%+10.03%
2022-0.92%N/A
2021-15.85%N/A
2020-56.56%N/A
2019-40.13%N/A
2018+10.91%N/A
2017-34.39%N/A
2016+14.53%N/A
2015-36.47%N/A
2014-55.30%N/A
2013-66.68%N/A
2012-47.94%N/A
2011-35.83%N/A
2010-16.53%N/A

BIS vs USE Drawdown Comparison

The maximum drawdown for BIS was -99.87%, occurring on Apr 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for USE was -26.27%, occurring on Feb 2, 2026. Recovery took 357 trading sessions.

The current BIS drawdown is -99.85%. The current USE drawdown is -9.74%.

RankBISUSE
#1-99.87%
Jul 6, 2010 - Apr 17, 2026
-26.27%
Oct 7, 2024 - Mar 12, 2026
#2-13.04%
Jun 9, 2010 - Jul 1, 2010
-18.84%
Oct 19, 2023 - Mar 19, 2024
#3-11.83%
May 6, 2010 - May 20, 2010
-12.99%
Jul 5, 2024 - Oct 7, 2024
#4-9.45%
May 26, 2010 - Jun 8, 2010
-10.49%
May 19, 2026 - May 27, 2026
#5-6.59%
Apr 27, 2010 - May 5, 2010
-9.89%
Apr 15, 2024 - Jun 20, 2024
#6-2.89%
Apr 8, 2010 - Apr 21, 2010
-8.25%
May 24, 2023 - Jul 7, 2023
#7-1.87%
Apr 22, 2010 - Apr 27, 2010
-8.00%
Mar 30, 2026 - Apr 23, 2026
#8-1.43%
Jul 1, 2010 - Jul 6, 2010
-7.90%
Sep 27, 2023 - Oct 19, 2023
#9N/A-7.63%
Apr 29, 2026 - May 19, 2026
#10N/A-6.02%
Mar 20, 2026 - Mar 30, 2026
#11N/A-3.58%
Aug 4, 2023 - Aug 31, 2023
#12N/A-3.26%
May 9, 2023 - May 17, 2023
#13N/A-3.18%
Jul 13, 2023 - Jul 24, 2023
#14N/A-2.16%
Mar 13, 2026 - Mar 17, 2026
#15N/A-1.90%
Mar 18, 2026 - Mar 20, 2026

Correlation

Correlation between BIS and USE is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40
-101

Dividend Comparison (2018 - 2026)

BIS vs USE dividend yield comparison.

YearBISUSE
20260.79%0.00%
20255.25%3.06%
20243.73%38.65%
20231.75%4.83%
20200.45%0.00%
20192.11%0.00%
20180.37%0.00%

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