DXD vs XXV

Comparison between PROSHARES ULTRASHORT DOW30 (DXD, ETF) and SIMPLIFY ANCORATO TARGET 25 DISTRIBUTION ETF (XXV, ETF).

5-Year PerformanceXXV has outperformed DXD, delivering a return of -3.6% compared to -15.4%

DXD vs XXV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DXD(ETF)	XXV(ETF)
Net Assets	$46M	$46M
Expense Ratio	N/A	0.85%
Max Drawdown	99.79%	44.29%
Sharpe Ratio	-1.23	-0.85
5Y Beta	-1.49	0.63

Net Assets

Winner

DXD

$46M

XXV

$46M

Expense Ratio

DXD

N/A

XXV

0.85%

Max Drawdown

DXD

99.79%

Winner

XXV

44.29%

Sharpe Ratio

DXD

-1.23

Winner

XXV

-0.85

5Y Beta

Winner

DXD

-1.49

XXV

0.63

DXD vs XXV - Historical Returns

Returns include dividend reinvestment.

Period	DXD	XXV
1 month	-1.39%	+0.02%
3 months	-10.72%	+4.28%
6 months	-10.85%	+2.97%
1 year	-25.44%	N/A
5 years(CAGR)	-15.38%	-3.65%
10 years(CAGR)	-24.35%	-3.36%
Max(CAGR)	-23.27%	+1.81%

DXD

-1.39%

Winner

XXV

+0.02%

DXD

-10.72%

Winner

XXV

+4.28%

DXD

-10.85%

Winner

XXV

+2.97%

DXD

-25.44%

XXV

N/A

5Y(CAGR)

DXD

-15.38%

Winner

XXV

-3.65%

10Y(CAGR)

DXD

-24.35%

Winner

XXV

-3.36%

Max(CAGR)

DXD

-23.27%

Winner

XXV

+1.81%

DXD vs XXV - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DXD	XXV
2026	-13.36%	+4.88%
2025	-21.75%	+4.11%
2024	-15.98%	N/A
2023	-18.91%	N/A
2022	+8.56%	N/A
2021	-36.60%	N/A
2020	-43.13%	N/A
2019	-35.32%	N/A
2018	+3.70%	-2.63%
2017	-38.07%	+1.01%
2016	-31.86%	-1.31%
2015	-7.27%	-0.50%
2014	-21.92%	-0.47%
2013	-39.84%	+1.77%
2012	-19.67%	+13.44%
2011	-25.06%	-0.39%
2010	-27.52%	+61.21%
2009	-41.74%	N/A
2008	+42.06%	N/A
2007	-8.91%	N/A
2006	-21.72%	N/A

DXD vs XXV Drawdown Comparison

The maximum drawdown for DXD was -99.72%, occurring on Jul 6, 2026. This drawdown has not yet recovered.

The maximum drawdown for XXV was -39.30%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current DXD drawdown is -99.71%. The current XXV drawdown is -31.77%.

Rank	DXD	XXV
#1	-99.72% Mar 9, 2009 - Jul 6, 2026	-39.30% Nov 22, 2017 - Mar 30, 2026
#2	-38.16% Jul 17, 2006 - Oct 3, 2008	-19.18% Jul 7, 2011 - Mar 21, 2012
#3	-35.19% Nov 20, 2008 - Mar 2, 2009	-12.07% Sep 29, 2016 - Feb 7, 2017
#4	-31.57% Oct 27, 2008 - Nov 20, 2008	-9.69% Jul 1, 2014 - Sep 29, 2016
#5	-19.15% Oct 10, 2008 - Oct 27, 2008	-8.34% Aug 9, 2010 - Sep 1, 2010
#6	-4.65% Mar 3, 2009 - Mar 5, 2009	-8.03% Feb 7, 2017 - Mar 8, 2017
#7	-1.05% Mar 5, 2009 - Mar 9, 2009	-5.44% Feb 14, 2011 - Apr 19, 2011
#8	N/A	-4.72% Mar 8, 2017 - Nov 22, 2017
#9	N/A	-3.71% Mar 26, 2012 - Jul 2, 2012
#10	N/A	-3.59% Nov 22, 2010 - Dec 3, 2010
#11	N/A	-2.71% Nov 10, 2010 - Nov 19, 2010
#12	N/A	-2.50% Sep 20, 2010 - Sep 24, 2010
#13	N/A	-2.32% May 31, 2011 - Jun 30, 2011
#14	N/A	-2.24% Sep 28, 2010 - Oct 5, 2010
#15	N/A	-1.54% Sep 3, 2010 - Sep 9, 2010

Correlation

Correlation between DXD and XXV is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.26

-101

Dividend Comparison (2006 - 2026)

DXD vs XXV dividend yield comparison.

Year	DXD	XXV
2026	1.48%	12.60%
2025	4.25%	2.36%
2024	5.91%	0.00%
2023	3.87%	0.00%
2022	0.25%	0.00%
2020	0.31%	0.00%
2019	1.76%	0.00%
2018	1.15%	0.00%
2017	0.12%	0.00%
2008	37.79%	0.00%
2007	3.98%	0.00%
2006	1.06%	0.00%