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DJP vs SH

Comparison between iPath Bloomberg Commodity Index Total Return ETN (DJP, ETF) and ProShares Short S&P500 -1x Shares (SH, ETF).

5-Year PerformanceDJP has outperformed SH, delivering a return of +11.2% compared to -8.8%

DJP vs SH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DJP
$975M
Winner
SH
$981M
Expense Ratio
Winner
DJP
0.70%
SH
0.89%
Max Drawdown
Winner
DJP
78.35%
SH
96.05%
Sharpe Ratio
Winner
DJP
1.04
SH
-1.68
5Y Beta
DJP
0.17
Winner
SH
-0.97
5Y Dividends CAGR
DJP
N/A
SH
74.36%

DJP vs SH - Historical Returns

Returns include dividend reinvestment.

1M
DJP
-9.66%
Winner
SH
+0.27%
3M
Winner
DJP
-1.74%
SH
-11.22%
6M
Winner
DJP
+18.62%
SH
-6.31%
1Y
Winner
DJP
+27.88%
SH
-15.73%
5Y(CAGR)
Winner
DJP
+11.20%
SH
-8.76%
10Y(CAGR)
Winner
DJP
+6.26%
SH
-12.84%
Max(CAGR)
Winner
DJP
-0.42%
SH
-11.31%

DJP vs SH - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearDJPSH
2026+18.72%-6.75%
2025+16.15%-11.61%
2024+6.33%-14.04%
2023-7.71%-15.11%
2022+16.89%+19.65%
2021+29.92%-25.21%
2020-4.33%-24.36%
2019+7.53%-22.12%
2018-13.67%+5.67%
2017+2.61%-16.79%
2016+13.81%-13.78%
2015-27.59%-4.31%
2014-18.30%-14.42%
2013-11.27%-23.96%
2012-4.42%-14.45%
2011-14.13%-6.93%
2010+13.97%-15.20%
2009+16.26%-24.87%
2008-39.03%+36.95%
2007+18.96%+1.16%
2006+0.80%-8.42%

DJP vs SH Drawdown Comparison

The maximum drawdown for DJP was -78.35%, occurring on Apr 21, 2020. This drawdown has not yet recovered.

The maximum drawdown for SH was -94.66%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current DJP drawdown is -38.85%. The current SH drawdown is -94.56%.

RankDJPSH
#1-78.35%
Jul 2, 2008 - Apr 21, 2020
-94.66%
Mar 9, 2009 - Jun 2, 2026
#2-10.49%
Mar 13, 2008 - May 21, 2008
-22.19%
Nov 20, 2008 - Mar 2, 2009
#3-10.48%
Nov 30, 2006 - Feb 26, 2007
-17.15%
Oct 27, 2008 - Nov 19, 2008
#4-8.29%
Jun 15, 2007 - Sep 18, 2007
-15.22%
Jul 17, 2006 - Jan 18, 2008
#5-6.22%
Jan 14, 2008 - Feb 8, 2008
-11.46%
Mar 10, 2008 - Jul 3, 2008
#6-4.79%
Feb 26, 2007 - Apr 10, 2007
-10.82%
Oct 10, 2008 - Oct 24, 2008
#7-4.53%
Nov 6, 2007 - Dec 26, 2007
-7.60%
Sep 17, 2008 - Sep 29, 2008
#8-4.42%
May 21, 2008 - Jun 6, 2008
-7.32%
Jul 15, 2008 - Sep 15, 2008
#9-4.18%
Sep 27, 2007 - Oct 18, 2007
-6.38%
Jan 22, 2008 - Mar 7, 2008
#10-3.41%
Mar 5, 2008 - Mar 13, 2008
-3.12%
Jun 27, 2006 - Jul 13, 2006
#11-3.38%
Nov 9, 2006 - Nov 24, 2006
-2.77%
Sep 29, 2008 - Oct 2, 2008
#12-3.22%
Jun 4, 2007 - Jun 15, 2007
-2.48%
Mar 3, 2009 - Mar 5, 2009
#13-2.67%
May 21, 2007 - Jun 4, 2007
-1.85%
Jul 7, 2008 - Jul 9, 2008
#14-2.17%
Jun 6, 2008 - Jun 11, 2008
-1.66%
Sep 15, 2008 - Sep 17, 2008
#15-2.08%
Mar 3, 2008 - Mar 5, 2008
-0.65%
Jul 9, 2008 - Jul 11, 2008

Correlation

Correlation between DJP and SH is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

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