DOG vs FCLD

Comparison between PROSHARES SHORT DOW30 (DOG, ETF) and FIDELITY CLOUD COMPUTING ETF (FCLD, ETF).

5-Year PerformanceFCLD has outperformed DOG, delivering a return of +9.5% compared to -5.9%

DOG vs FCLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOG(ETF)	FCLD(ETF)
Net Assets	$109M	$109M
Expense Ratio	0.95%	0.39%
Max Drawdown	93.96%	51.02%
Sharpe Ratio	-1.33	1.12
5Y Beta	-0.80	1.38
P/E Ratio	N/A	50.55
Forward P/E	N/A	23.63
PEG Ratio	N/A	0.02
5Y Dividends CAGR	77.27%	N/A
Debt to Equity	N/A	61.94%
P/S Ratio	N/A	6.17
P/B Ratio	N/A	8.20

Net Assets

DOG

$109M

Winner

FCLD

$109M

Expense Ratio

DOG

0.95%

Winner

FCLD

0.39%

Max Drawdown

DOG

93.96%

Winner

FCLD

51.02%

Sharpe Ratio

DOG

-1.33

Winner

FCLD

1.12

5Y Beta

Winner

DOG

-0.80

FCLD

1.38

P/E Ratio

DOG

N/A

FCLD

50.55

Forward P/E

DOG

N/A

FCLD

23.63

PEG Ratio

DOG

N/A

FCLD

0.02

5Y Dividends CAGR

DOG

77.27%

FCLD

N/A

Debt to Equity

DOG

N/A

FCLD

61.94%

P/S Ratio

DOG

N/A

FCLD

6.17

P/B Ratio

DOG

N/A

FCLD

8.20

DOG vs FCLD - Historical Returns

Returns include dividend reinvestment.

Period	DOG	FCLD
1 month	-4.14%	+12.80%
3 months	-8.63%	+36.91%
6 months	-4.93%	+32.98%
1 year	-14.55%	+40.95%
5 years(CAGR)	-5.92%	+9.51%
10 years(CAGR)	-11.42%	N/A
Max(CAGR)	-10.37%	+9.51%

DOG

-4.14%

Winner

FCLD

+12.80%

DOG

-8.63%

Winner

FCLD

+36.91%

DOG

-4.93%

Winner

FCLD

+32.98%

DOG

-14.55%

Winner

FCLD

+40.95%

5Y(CAGR)

DOG

-5.92%

Winner

FCLD

+9.51%

10Y(CAGR)

DOG

-11.42%

FCLD

N/A

Max(CAGR)

DOG

-10.37%

Winner

FCLD

+9.51%

DOG vs FCLD - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DOG	FCLD
2026	-5.38%	+32.35%
2025	-8.78%	+7.92%
2024	-5.59%	+24.96%
2023	-7.11%	+52.17%
2022	+6.41%	-40.84%
2021	-20.11%	-1.33%
2020	-19.47%	N/A
2019	-18.39%	N/A
2018	+3.92%	N/A
2017	-21.09%	N/A
2016	-17.00%	N/A
2015	-2.92%	N/A
2014	-11.48%	N/A
2013	-22.29%	N/A
2012	-10.09%	N/A
2011	-11.86%	N/A
2010	-14.02%	N/A
2009	-21.40%	N/A
2008	+28.83%	N/A
2007	-1.29%	N/A
2006	-7.93%	N/A

DOG vs FCLD Drawdown Comparison

The maximum drawdown for DOG was -92.75%, occurring on Jun 15, 2026. This drawdown has not yet recovered.

The maximum drawdown for FCLD was -50.86%, occurring on Oct 14, 2022. Recovery took 755 trading sessions.

The current DOG drawdown is -92.75%. The current FCLD drawdown is -6.49%.

Rank	DOG	FCLD
#1	-92.75% Mar 9, 2009 - Jun 15, 2026	-50.86% Nov 9, 2021 - Nov 11, 2024
#2	-18.55% Jul 17, 2006 - Jun 27, 2008	-34.80% Dec 6, 2024 - Oct 24, 2025
#3	-17.99% Nov 20, 2008 - Feb 23, 2009	-17.48% Nov 10, 2025 - May 1, 2026
#4	-16.43% Oct 27, 2008 - Nov 20, 2008	-12.62% Jun 1, 2026 - Jun 10, 2026
#5	-10.29% Oct 10, 2008 - Oct 24, 2008	-3.79% May 11, 2026 - May 22, 2026
#6	-7.56% Jul 15, 2008 - Sep 17, 2008	-3.42% Nov 3, 2025 - Nov 10, 2025
#7	-6.87% Sep 17, 2008 - Sep 29, 2008	-3.01% Nov 13, 2024 - Nov 19, 2024
#8	-3.77% Sep 29, 2008 - Oct 3, 2008	-2.62% Oct 25, 2021 - Nov 4, 2021
#9	-3.18% Feb 23, 2009 - Feb 27, 2009	-1.82% Nov 25, 2024 - Dec 4, 2024
#10	-2.63% Jun 27, 2006 - Jul 13, 2006	-1.50% Oct 7, 2021 - Oct 13, 2021
#11	-2.39% Mar 3, 2009 - Mar 5, 2009	-0.98% Dec 4, 2024 - Dec 6, 2024
#12	-1.45% Jul 7, 2008 - Jul 9, 2008	-0.78% Oct 27, 2025 - Oct 31, 2025
#13	-0.66% Jul 9, 2008 - Jul 11, 2008	-0.71% Nov 4, 2021 - Nov 8, 2021
#14	-0.45% Jul 2, 2008 - Jul 7, 2008	-0.58% May 5, 2026 - May 7, 2026
#15	-0.40% Mar 5, 2009 - Mar 9, 2009	-0.18% May 26, 2026 - May 28, 2026

Correlation

Correlation between DOG and FCLD is -0.90 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.90

-101

Dividend Comparison (2006 - 2026)

DOG vs FCLD dividend yield comparison.

Year	DOG	FCLD
2026	0.48%	0.00%
2025	3.65%	0.03%
2024	5.72%	0.13%
2023	4.54%	0.17%
2022	0.41%	0.26%
2021	0.00%	0.13%
2020	0.14%	0.00%
2019	1.54%	0.00%
2018	0.86%	0.00%
2017	0.04%	0.00%
2008	13.53%	0.00%
2007	3.91%	0.00%
2006	1.50%	0.00%