ETEC vs SDP

Comparison between ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF (ETEC, ETF) and ProShares UltraShort Utilities -2x Shares (SDP, ETF).

ETEC vs SDP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ETEC(ETF)	SDP(ETF)
Net Assets	$4.60M	$4.60M
Expense Ratio	0.47%	N/A
Max Drawdown	42.59%	99.83%
Sharpe Ratio	1.80	-0.65
5Y Beta	1.05	-0.65
5Y Dividends CAGR	N/A	62.06%

Net Assets

ETEC

$4.60M

SDP

$4.60M

Expense Ratio

ETEC

0.47%

SDP

N/A

Max Drawdown

Winner

ETEC

42.59%

SDP

99.83%

Sharpe Ratio

Winner

ETEC

1.80

SDP

-0.65

5Y Beta

ETEC

1.05

Winner

SDP

-0.65

5Y Dividends CAGR

ETEC

N/A

SDP

62.06%

ETEC vs SDP - Historical Returns

Returns include dividend reinvestment.

Period	ETEC	SDP
1 month	+0.89%	+9.33%
3 months	+13.77%	+10.38%
6 months	+18.04%	-6.87%
1 year	+52.10%	-18.02%
5 years(CAGR)	N/A	-16.82%
10 years(CAGR)	N/A	-20.98%
Max(CAGR)	+6.10%	-21.43%

ETEC

+0.89%

Winner

SDP

+9.33%

Winner

ETEC

+13.77%

SDP

+10.38%

Winner

ETEC

+18.04%

SDP

-6.87%

Winner

ETEC

+52.10%

SDP

-18.02%

5Y(CAGR)

ETEC

N/A

SDP

-16.82%

10Y(CAGR)

ETEC

N/A

SDP

-20.98%

Max(CAGR)

Winner

ETEC

+6.10%

SDP

-21.43%

ETEC vs SDP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ETEC	SDP
2026	+17.13%	-6.48%
2025	+31.34%	-21.83%
2024	-16.01%	-28.21%
2023	-6.39%	+18.87%
2022	N/A	-13.99%
2021	N/A	-36.11%
2020	N/A	-37.88%
2019	N/A	-37.80%
2018	N/A	-11.24%
2017	N/A	-22.37%
2016	N/A	-33.46%
2015	N/A	+0.90%
2014	N/A	-43.91%
2013	N/A	-26.50%
2012	N/A	-8.52%
2011	N/A	-36.00%
2010	N/A	-19.85%
2009	N/A	-30.16%
2008	N/A	+34.44%
2007	N/A	-20.03%

ETEC vs SDP Drawdown Comparison

The maximum drawdown for ETEC was -39.65%, occurring on Apr 8, 2025. Recovery took 612 trading sessions.

The maximum drawdown for SDP was -99.57%, occurring on Feb 27, 2026. This drawdown has not yet recovered.

The current ETEC drawdown is -7.35%. The current SDP drawdown is -99.51%.

Rank	ETEC	SDP
#1	-39.65% Jul 28, 2023 - Jan 6, 2026	-99.57% Oct 10, 2008 - Feb 27, 2026
#2	-10.49% Feb 11, 2026 - Apr 30, 2026	-25.17% Aug 15, 2007 - Aug 4, 2008
#3	-8.37% Mar 31, 2023 - Jul 12, 2023	-19.77% Mar 14, 2007 - Aug 3, 2007
#4	-7.35% Jun 3, 2026 - Jun 5, 2026	-12.74% Sep 17, 2008 - Oct 2, 2008
#5	-5.80% May 14, 2026 - May 26, 2026	-10.55% Aug 3, 2007 - Aug 15, 2007
#6	-2.35% Jan 12, 2026 - Jan 22, 2026	-10.08% Aug 4, 2008 - Sep 4, 2008
#7	-1.90% Jul 18, 2023 - Jul 26, 2023	-8.29% Sep 9, 2008 - Sep 16, 2008
#8	-1.75% May 6, 2026 - May 8, 2026	-4.25% Sep 5, 2008 - Sep 9, 2008
#9	-1.51% Feb 4, 2026 - Feb 6, 2026	N/A
#10	-1.46% May 28, 2026 - Jun 3, 2026	N/A
#11	-1.44% Jan 29, 2026 - Feb 3, 2026	N/A
#12	-1.26% Jul 26, 2023 - Jul 28, 2023	N/A
#13	-1.20% Jul 13, 2023 - Jul 17, 2023	N/A
#14	-1.01% May 11, 2026 - May 13, 2026	N/A
#15	-0.80% Jan 6, 2026 - Jan 12, 2026	N/A

Correlation

Correlation between ETEC and SDP is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101

Dividend Comparison (2007 - 2026)

ETEC vs SDP dividend yield comparison.

Year	ETEC	SDP
2026	0.00%	0.26%
2025	0.33%	3.99%
2024	1.24%	4.66%
2023	4.18%	3.04%
2022	0.00%	0.56%
2020	0.00%	0.13%
2019	0.00%	0.87%
2018	0.00%	0.05%
2009	0.00%	59.64%
2008	0.00%	66.69%
2007	0.00%	3.16%