EYEG vs SAA

Comparison between AB CORPORATE BOND ETF (EYEG, ETF) and PROSHARES ULTRA SMALLCAP600 (SAA, ETF).

EYEG vs SAA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EYEG(ETF)	SAA(ETF)
Net Assets	$27M	$27M
Expense Ratio	0.30%	N/A
Max Drawdown	7.58%	88.08%
Sharpe Ratio	0.27	1.34
5Y Beta	0.10	2.10
P/E Ratio	N/A	39.59
Forward P/E	N/A	15.03
5Y Dividends CAGR	N/A	117.49%
Debt to Equity	N/A	65.93%
P/S Ratio	N/A	1.09
P/B Ratio	N/A	2.00

Net Assets

EYEG

$27M

Winner

SAA

$27M

Expense Ratio

EYEG

0.30%

SAA

N/A

Max Drawdown

Winner

EYEG

7.58%

SAA

88.08%

Sharpe Ratio

EYEG

0.27

Winner

SAA

1.34

5Y Beta

Winner

EYEG

0.10

SAA

2.10

P/E Ratio

EYEG

N/A

SAA

39.59

Forward P/E

EYEG

N/A

SAA

15.03

5Y Dividends CAGR

EYEG

N/A

SAA

117.49%

Debt to Equity

EYEG

N/A

SAA

65.93%

P/S Ratio

EYEG

N/A

SAA

1.09

P/B Ratio

EYEG

N/A

SAA

2.00

EYEG vs SAA - Historical Returns

Returns include dividend reinvestment.

Period	EYEG	SAA
1 month	-0.04%	-0.97%
3 months	-0.39%	+14.10%
6 months	+0.08%	+24.51%
1 year	+5.05%	+57.70%
5 years(CAGR)	N/A	+1.02%
10 years(CAGR)	N/A	+11.13%
Max(CAGR)	+4.83%	+8.81%

Winner

EYEG

-0.04%

SAA

-0.97%

EYEG

-0.39%

Winner

SAA

+14.10%

EYEG

+0.08%

Winner

SAA

+24.51%

EYEG

+5.05%

Winner

SAA

+57.70%

5Y(CAGR)

EYEG

N/A

SAA

+1.02%

10Y(CAGR)

EYEG

N/A

SAA

+11.13%

Max(CAGR)

EYEG

+4.83%

Winner

SAA

+8.81%

EYEG vs SAA - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	EYEG	SAA
2026	+0.18%	+24.59%
2025	+7.48%	+0.70%
2024	+3.75%	+7.64%
2023	+1.41%	+21.78%
2022	N/A	-37.46%
2021	N/A	+55.07%
2020	N/A	-1.51%
2019	N/A	+41.10%
2018	N/A	-22.64%
2017	N/A	+22.20%
2016	N/A	+61.96%
2015	N/A	-3.21%
2014	N/A	+10.10%
2013	N/A	+83.35%
2012	N/A	+26.34%
2011	N/A	-12.50%
2010	N/A	+43.64%
2009	N/A	+34.56%
2008	N/A	-61.19%
2007	N/A	-11.08%

EYEG vs SAA Drawdown Comparison

The maximum drawdown for EYEG was -4.66%, occurring on Jan 13, 2025. Recovery took 194 trading sessions.

The maximum drawdown for SAA was -87.40%, occurring on Mar 9, 2009. Recovery took 1535 trading sessions.

The current EYEG drawdown is -1.29%. The current SAA drawdown is -5.29%.

Rank	EYEG	SAA
#1	-4.66% Sep 16, 2024 - Jun 26, 2025	-87.40% Jun 4, 2007 - Jul 9, 2013
#2	-3.26% Feb 1, 2024 - Jun 4, 2024	-74.54% Aug 31, 2018 - Feb 5, 2021
#3	-2.84% Feb 17, 2026 - Mar 27, 2026	-55.35% Nov 5, 2021 - Apr 8, 2025
#4	-2.01% Dec 27, 2023 - Feb 1, 2024	-37.45% Jun 22, 2015 - Aug 15, 2016
#5	-1.67% Oct 27, 2025 - Feb 13, 2026	-22.75% Jul 1, 2014 - Dec 24, 2014
#6	-1.43% Jun 14, 2024 - Jul 5, 2024	-19.42% Jun 8, 2021 - Nov 3, 2021
#7	-1.28% Aug 2, 2024 - Aug 14, 2024	-18.47% Mar 12, 2021 - Jun 8, 2021
#8	-1.17% Jul 2, 2025 - Jul 29, 2025	-17.00% Jan 23, 2018 - May 10, 2018
#9	-0.98% Jun 5, 2024 - Jun 13, 2024	-15.91% Feb 22, 2007 - Apr 16, 2007
#10	-0.93% Jul 16, 2024 - Jul 31, 2024	-15.05% Sep 22, 2016 - Nov 11, 2016
#11	-0.86% Sep 16, 2025 - Oct 14, 2025	-14.53% Dec 26, 2013 - Mar 4, 2014
#12	-0.61% Aug 23, 2024 - Sep 4, 2024	-14.53% Mar 18, 2014 - Jul 1, 2014
#13	-0.61% Aug 28, 2025 - Sep 4, 2025	-13.05% Jul 25, 2017 - Sep 26, 2017
#14	-0.53% Aug 13, 2025 - Aug 22, 2025	-10.58% Jan 4, 2017 - Apr 26, 2017
#15	-0.44% Aug 21, 2024 - Aug 23, 2024	-10.28% Apr 26, 2017 - Jul 19, 2017

Correlation

Correlation between EYEG and SAA is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51

-101

Dividend Comparison (2007 - 2026)

EYEG vs SAA dividend yield comparison.

Year	EYEG	SAA
2026	2.01%	0.12%
2025	4.94%	1.05%
2024	6.07%	1.36%
2023	0.25%	0.88%
2022	0.00%	0.46%
2020	0.00%	0.03%
2019	0.00%	0.35%
2018	0.00%	0.27%
2016	0.00%	0.14%
2012	0.00%	0.05%
2011	0.00%	0.01%
2010	0.00%	0.02%
2009	0.00%	0.16%
2008	0.00%	1.00%
2007	0.00%	5.29%