DOG vs SPUC

Comparison between PROSHARES SHORT DOW30 (DOG, ETF) and SIMPLIFY US EQUITY PLUS UPSIDE CONVEXITY ETF (SPUC, ETF).

5-Year PerformanceSPUC has outperformed DOG, delivering a return of +13.2% compared to -5.4%

DOG vs SPUC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOG(ETF)	SPUC(ETF)
Net Assets	$111M	$112M
Expense Ratio	0.95%	0.53%
Max Drawdown	93.95%	29.80%
Sharpe Ratio	-1.38	1.25
5Y Beta	-0.79	1.35
5Y Dividends CAGR	77.27%	86.52%

Net Assets

DOG

$111M

Winner

SPUC

$112M

Expense Ratio

DOG

0.95%

Winner

SPUC

0.53%

Max Drawdown

DOG

93.95%

Winner

SPUC

29.80%

Sharpe Ratio

DOG

-1.38

Winner

SPUC

1.25

5Y Beta

Winner

DOG

-0.79

SPUC

1.35

5Y Dividends CAGR

DOG

77.27%

Winner

SPUC

86.52%

DOG vs SPUC - Historical Returns

Returns include dividend reinvestment.

Period	DOG	SPUC
1 month	-2.91%	+1.70%
3 months	-5.09%	+7.91%
6 months	-4.23%	+5.56%
1 year	-13.37%	+28.06%
5 years(CAGR)	-5.36%	+13.16%
10 years(CAGR)	-11.14%	N/A
Max(CAGR)	-10.31%	+15.68%

DOG

-2.91%

Winner

SPUC

+1.70%

DOG

-5.09%

Winner

SPUC

+7.91%

DOG

-4.23%

Winner

SPUC

+5.56%

DOG

-13.37%

Winner

SPUC

+28.06%

5Y(CAGR)

DOG

-5.36%

Winner

SPUC

+13.16%

10Y(CAGR)

DOG

-11.14%

SPUC

N/A

Max(CAGR)

DOG

-10.31%

Winner

SPUC

+15.68%

DOG vs SPUC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DOG	SPUC
2026	-3.79%	+7.20%
2025	-8.78%	+22.81%
2024	-5.59%	+26.68%
2023	-7.11%	+27.89%
2022	+6.41%	-25.38%
2021	-20.11%	+35.83%
2020	-19.47%	+9.53%
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 SPUC Drawdown Comparison

The maximum drawdown for DOG was -92.73%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

The maximum drawdown for SPUC was -29.20%, occurring on Oct 12, 2022. Recovery took 528 trading sessions.

The current DOG drawdown is -92.63%. The current SPUC drawdown is -2.50%.

Rank	DOG	SPUC
#1	-92.73% Mar 9, 2009 - Jun 4, 2026	-29.20% Dec 27, 2021 - Feb 2, 2024
#2	-18.55% Jul 17, 2006 - Jun 27, 2008	-28.17% Dec 4, 2024 - Jul 3, 2025
#3	-17.99% Nov 20, 2008 - Feb 23, 2009	-14.55% Jul 16, 2024 - Nov 7, 2024
#4	-16.43% Oct 27, 2008 - Nov 20, 2008	-11.59% Oct 29, 2025 - May 1, 2026
#5	-10.29% Oct 10, 2008 - Oct 24, 2008	-9.89% Mar 28, 2024 - Jun 11, 2024
#6	-7.56% Jul 15, 2008 - Sep 17, 2008	-8.67% Oct 12, 2020 - Nov 9, 2020
#7	-6.87% Sep 17, 2008 - Sep 29, 2008	-6.90% Sep 3, 2021 - Oct 25, 2021
#8	-3.77% Sep 29, 2008 - Oct 3, 2008	-6.15% Sep 4, 2020 - Oct 8, 2020
#9	-3.18% Feb 23, 2009 - Feb 27, 2009	-5.68% Feb 16, 2021 - Mar 15, 2021
#10	-2.63% Jun 27, 2006 - Jul 13, 2006	-5.37% Nov 18, 2021 - Dec 23, 2021
#11	-2.39% Mar 3, 2009 - Mar 5, 2009	-5.00% May 7, 2021 - Jun 28, 2021
#12	-1.45% Jul 7, 2008 - Jul 9, 2008	-4.87% Nov 11, 2024 - Nov 26, 2024
#13	-0.66% Jul 9, 2008 - Jul 11, 2008	-4.68% Jul 12, 2021 - Jul 23, 2021
#14	-0.45% Jul 2, 2008 - Jul 7, 2008	-4.42% Oct 8, 2025 - Oct 27, 2025
#15	-0.40% Mar 5, 2009 - Mar 9, 2009	-3.63% Jul 25, 2025 - Aug 12, 2025

Correlation

Correlation between DOG and SPUC is -0.89 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.89

-101

Dividend Comparison (2006 - 2026)

DOG vs SPUC dividend yield comparison.

Year	DOG	SPUC
2026	0.47%	2.19%
2025	3.65%	7.70%
2024	5.72%	0.94%
2023	4.54%	1.33%
2022	0.41%	1.53%
2021	0.00%	2.00%
2020	0.14%	0.75%
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%