CVAR vs SSG
Comparison between CULTIVAR ETF (CVAR, ETF) and ProShares UltraShort Semiconductors -2x Shares (SSG, ETF).
CVAR vs SSG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CVAR
$39M
SSG
$39M
Expense Ratio
CVAR
0.87%
SSG
N/A
Max Drawdown
Winner
CVAR
20.48%
SSG
100.00%
Sharpe Ratio
Winner
CVAR
0.63
SSG
-2.12
5Y Beta
CVAR
0.55
Winner
SSG
0.00
P/E Ratio
CVAR
28.14
SSG
N/A
Forward P/E
CVAR
14.43
SSG
N/A
PEG Ratio
CVAR
-0.26
SSG
N/A
5Y Dividends CAGR
CVAR
N/A
SSG
-30.81%
5Y EPS CAGR
CVAR
1.71%
SSG
N/A
Debt to Equity
CVAR
15.14%
SSG
N/A
P/S Ratio
CVAR
1.32
SSG
N/A
P/B Ratio
CVAR
2.09
SSG
N/A
CVAR vs SSG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CVAR
-0.24%
SSG
-5.28%
3M
Winner
CVAR
-2.62%
SSG
-50.89%
6M
Winner
CVAR
+2.87%
SSG
-52.99%
1Y
Winner
CVAR
+10.68%
SSG
-77.92%
5Y(CAGR)
Winner
CVAR
+5.66%
SSG
-66.25%
10Y(CAGR)
CVAR
N/A
SSG
-61.54%
Max(CAGR)
Winner
CVAR
+5.66%
SSG
-48.87%
CVAR vs SSG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | CVAR | SSG |
|---|---|---|
| 2026 | +0.99% | -53.26% |
| 2025 | +14.83% | -68.97% |
| 2024 | +3.11% | -78.91% |
| 2023 | +11.01% | -79.23% |
| 2022 | -6.34% | +43.71% |
| 2021 | +0.71% | -67.88% |
| 2020 | N/A | -75.60% |
| 2019 | N/A | -62.53% |
| 2018 | N/A | +3.74% |
| 2017 | N/A | -51.56% |
| 2016 | N/A | -50.64% |
| 2015 | N/A | -19.03% |
| 2014 | N/A | -53.80% |
| 2013 | N/A | -47.07% |
| 2012 | N/A | -6.88% |
| 2011 | N/A | -17.78% |
| 2010 | N/A | -36.61% |
| 2009 | N/A | -74.59% |
| 2008 | N/A | +92.05% |
| 2007 | N/A | -15.38% |
CVAR vs SSG Drawdown Comparison
The maximum drawdown for CVAR was -19.39%, occurring on Sep 27, 2022. Recovery took 197 trading sessions.
The maximum drawdown for SSG was -100.00%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current CVAR drawdown is -5.96%. The current SSG drawdown is -100.00%.
| Rank | CVAR | SSG |
|---|---|---|
| #1 | -19.39% Apr 20, 2022 - Feb 1, 2023 | -100.00% Nov 20, 2008 - Jun 2, 2026 |
| #2 | -18.68% Feb 2, 2023 - Jul 16, 2024 | -41.28% Jan 22, 2008 - Sep 15, 2008 |
| #3 | -13.51% Dec 2, 2024 - Jul 1, 2025 | -34.54% Mar 5, 2007 - Jan 7, 2008 |
| #4 | -8.45% Feb 27, 2026 - Mar 19, 2026 | -30.05% Oct 27, 2008 - Nov 12, 2008 |
| #5 | -6.66% Oct 27, 2025 - Dec 11, 2025 | -19.36% Oct 10, 2008 - Oct 15, 2008 |
| #6 | -5.75% Jul 17, 2024 - Sep 13, 2024 | -14.28% Nov 12, 2008 - Nov 17, 2008 |
| #7 | -5.42% Jan 14, 2022 - Mar 25, 2022 | -12.60% Oct 15, 2008 - Oct 22, 2008 |
| #8 | -4.37% Jul 23, 2025 - Aug 22, 2025 | -12.03% Sep 17, 2008 - Sep 29, 2008 |
| #9 | -3.64% Oct 18, 2024 - Nov 6, 2024 | -9.03% Feb 12, 2007 - Mar 2, 2007 |
| #10 | -3.35% Oct 3, 2025 - Oct 22, 2025 | -8.54% Sep 29, 2008 - Oct 2, 2008 |
| #11 | -2.78% Nov 11, 2024 - Nov 25, 2024 | -6.95% Jan 11, 2008 - Jan 16, 2008 |
| #12 | -2.59% Jul 10, 2025 - Jul 23, 2025 | -3.82% Feb 1, 2007 - Feb 12, 2007 |
| #13 | -2.49% Mar 29, 2022 - Apr 20, 2022 | -2.20% Jan 8, 2008 - Jan 11, 2008 |
| #14 | -2.38% Jan 26, 2026 - Feb 11, 2026 | -2.11% Jan 17, 2008 - Jan 22, 2008 |
| #15 | -1.68% Sep 30, 2024 - Oct 14, 2024 | -1.15% Sep 15, 2008 - Sep 17, 2008 |
Correlation
Correlation between CVAR and SSG is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.73
-101
Dividend Comparison (2007 - 2026)
CVAR vs SSG dividend yield comparison.
| Year | CVAR | SSG |
|---|---|---|
| 2026 | 0.00% | 1.31% |
| 2025 | 1.53% | 9.19% |
| 2024 | 3.57% | 7.67% |
| 2023 | 1.41% | 6.73% |
| 2022 | 5.52% | 0.75% |
| 2020 | 0.00% | 0.34% |
| 2019 | 0.00% | 1.81% |
| 2018 | 0.00% | 0.63% |
| 2008 | 0.00% | 55.06% |
| 2007 | 0.00% | 4.19% |
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