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IAT vs SCO

Comparison between ISHARES U.S. REGIONAL BANKS ETF (IAT, ETF) and ProShares UltraShort Bloomberg Crude Oil -2x Shares (SCO, ETF).

5-Year PerformanceIAT has outperformed SCO, delivering a return of +4.4% compared to -41.1%

IAT vs SCO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IAT
$674M
Winner
SCO
$674M
Expense Ratio
IAT
0.37%
SCO
N/A
Max Drawdown
Winner
IAT
78.80%
SCO
99.80%
Sharpe Ratio
Winner
IAT
0.81
SCO
-1.32
5Y Beta
IAT
0.99
Winner
SCO
-0.19
P/E Ratio
IAT
13.16
SCO
N/A
Forward P/E
IAT
12.04
SCO
N/A
PEG Ratio
IAT
0.39
SCO
N/A
5Y Dividends CAGR
IAT
6.42%
SCO
N/A
5Y EPS CAGR
IAT
6.52%
SCO
N/A
Debt to Equity
IAT
63.49%
SCO
N/A
P/S Ratio
IAT
3.96
SCO
N/A
P/B Ratio
IAT
1.41
SCO
N/A

IAT vs SCO - Historical Returns

Returns include dividend reinvestment.

1M
IAT
-2.21%
Winner
SCO
+1.52%
3M
Winner
IAT
+8.54%
SCO
-2.37%
6M
Winner
IAT
+8.07%
SCO
-55.83%
1Y
Winner
IAT
+21.17%
SCO
-60.86%
5Y(CAGR)
Winner
IAT
+4.40%
SCO
-41.09%
10Y(CAGR)
Winner
IAT
+8.98%
SCO
-38.60%
Max(CAGR)
Winner
IAT
+3.65%
SCO
-26.16%

IAT vs SCO - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearIATSCO
2026+12.95%-66.98%
2025+13.83%+18.99%
2024+23.07%-20.71%
2023-8.57%-17.89%
2022-22.25%-61.75%
2021+39.74%-73.53%
2020-7.86%-4.04%
2019+29.03%-56.87%
2018-17.78%+20.20%
2017+10.25%-25.71%
2016+35.82%-52.70%
2015+2.41%+67.26%
2014+8.94%+128.35%
2013+33.18%-19.71%
2012+15.22%+13.72%
2011-13.91%-23.46%
2010+18.93%-21.59%
2009-11.04%-49.82%
2008-31.81%+12.07%
2007-25.73%N/A
2006+6.02%N/A

IAT vs SCO Drawdown Comparison

The maximum drawdown for IAT was -77.21%, occurring on Mar 6, 2009. Recovery took 2465 trading sessions.

The maximum drawdown for SCO was -99.80%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current IAT drawdown is -5.16%. The current SCO drawdown is -99.78%.

RankIATSCO
#1-77.21%
Feb 20, 2007 - Dec 1, 2016
-99.80%
Feb 18, 2009 - May 19, 2026
#2-55.53%
Jan 14, 2022 - Feb 4, 2026
-47.72%
Dec 24, 2008 - Feb 13, 2009
#3-52.03%
Mar 9, 2018 - Jan 12, 2021
-26.24%
Dec 5, 2008 - Dec 22, 2008
#4-17.49%
Feb 6, 2026 - Jun 25, 2026
-15.36%
Nov 25, 2008 - Dec 1, 2008
#5-13.86%
May 17, 2021 - Oct 5, 2021
N/A
#6-13.59%
Mar 1, 2017 - Nov 29, 2017
N/A
#7-10.68%
Oct 22, 2021 - Jan 6, 2022
N/A
#8-9.71%
Jan 14, 2021 - Feb 9, 2021
N/A
#9-7.34%
Feb 1, 2018 - Mar 7, 2018
N/A
#10-7.19%
Mar 12, 2021 - Apr 27, 2021
N/A
#11-5.42%
Feb 24, 2021 - Mar 8, 2021
N/A
#12-5.40%
Aug 14, 2026 - Aug 20, 2026
N/A
#13-5.30%
May 8, 2006 - Sep 20, 2006
N/A
#14-4.22%
Jan 4, 2017 - Jan 25, 2017
N/A
#15-3.93%
May 7, 2021 - May 14, 2021
N/A

Correlation

Correlation between IAT and SCO is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65
-101

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