BZQ vs SMN

Comparison between ProShares UltraShort MSCI Brazil Capped ETF -2x Shares (BZQ, ETF) and ProShares UltraShort Materials (SMN, ETF).

5-Year PerformanceSMN has outperformed BZQ, delivering a return of -13.7% compared to -21.3%

BZQ vs SMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BZQ(ETF)	SMN(ETF)
Net Assets	$3M	$3.10M
Max Drawdown	99.85%	99.96%
Sharpe Ratio	-1.08	-0.80
5Y Beta	-1.42	-1.50
5Y Dividends CAGR	47.67%	N/A

Net Assets

BZQ

$3M

Winner

SMN

$3.10M

Max Drawdown

Winner

BZQ

99.85%

SMN

99.96%

Sharpe Ratio

BZQ

-1.08

Winner

SMN

-0.80

5Y Beta

BZQ

-1.42

Winner

SMN

-1.50

5Y Dividends CAGR

BZQ

47.67%

SMN

N/A

BZQ vs SMN - Historical Returns

Returns include dividend reinvestment.

Period	BZQ	SMN
1 month	+35.24%	+3.51%
3 months	+9.88%	-0.30%
6 months	-20.48%	-25.53%
1 year	-46.03%	-26.58%
5 years(CAGR)	-21.28%	-13.65%
10 years(CAGR)	-36.62%	-24.63%
Max(CAGR)	-28.87%	-27.75%

Winner

BZQ

+35.24%

SMN

+3.51%

Winner

BZQ

+9.88%

SMN

-0.30%

Winner

BZQ

-20.48%

SMN

-25.53%

BZQ

-46.03%

Winner

SMN

-26.58%

5Y(CAGR)

BZQ

-21.28%

Winner

SMN

-13.65%

10Y(CAGR)

BZQ

-36.62%

Winner

SMN

-24.63%

Max(CAGR)

BZQ

-28.87%

Winner

SMN

-27.75%

BZQ vs SMN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BZQ	SMN
2026	-16.36%	-18.10%
2025	-56.98%	-19.37%
2024	+91.99%	+6.89%
2023	-55.70%	-20.86%
2022	-46.92%	-4.63%
2021	+3.80%	-46.34%
2020	-50.89%	-56.52%
2019	-40.57%	-32.08%
2018	-16.40%	+36.15%
2017	-46.15%	-38.23%
2016	-79.11%	-39.97%
2015	+85.40%	+16.14%
2014	-3.87%	-14.64%
2013	+30.88%	-32.88%
2012	-8.58%	-22.43%
2011	+28.82%	-1.22%
2010	-30.44%	-51.23%
2009	-60.37%	-75.87%
2008	N/A	+54.91%
2007	N/A	-38.34%

BZQ vs SMN Drawdown Comparison

The maximum drawdown for BZQ was -99.82%, occurring on Apr 14, 2026. This drawdown has not yet recovered.

The maximum drawdown for SMN was -99.92%, occurring on Feb 11, 2026. This drawdown has not yet recovered.

The current BZQ drawdown is -99.73%. The current SMN drawdown is -99.91%.

Rank	BZQ	SMN
#1	-99.82% Jul 8, 2009 - Apr 14, 2026	-99.92% Nov 20, 2008 - Feb 11, 2026
#2	-15.19% Jun 22, 2009 - Jul 8, 2009	-61.90% Mar 5, 2007 - Oct 6, 2008
#3	N/A	-42.86% Oct 27, 2008 - Nov 20, 2008
#4	N/A	-27.84% Oct 10, 2008 - Oct 24, 2008
#5	N/A	-9.85% Feb 9, 2007 - Mar 2, 2007
#6	N/A	-1.24% Oct 7, 2008 - Oct 9, 2008
#7	N/A	-1.12% Feb 2, 2007 - Feb 9, 2007