ISBG vs SZK
Comparison between IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF (ISBG, ETF) and ProShares UltraShort Consumer Staples (SZK, ETF).
ISBG vs SZK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ISBG
$4.80M
SZK
$4.80M
Expense Ratio
ISBG
1.14%
SZK
N/A
Max Drawdown
Winner
ISBG
52.88%
SZK
99.51%
Sharpe Ratio
ISBG
-1.50
Winner
SZK
-0.15
5Y Beta
ISBG
3.26
Winner
SZK
-0.38
5Y Dividends CAGR
ISBG
N/A
SZK
63.95%
ISBG vs SZK - Historical Returns
Returns include dividend reinvestment.
1M
ISBG
-39.10%
Winner
SZK
+0.53%
3M
ISBG
-35.25%
Winner
SZK
+4.13%
6M
ISBG
N/A
SZK
-14.65%
1Y
ISBG
N/A
SZK
-4.88%
5Y(CAGR)
ISBG
N/A
SZK
-4.74%
10Y(CAGR)
ISBG
N/A
SZK
-16.38%
Max(CAGR)
ISBG
-78.51%
Winner
SZK
-19.51%
ISBG vs SZK - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | ISBG | SZK |
|---|---|---|
| 2026 | -44.30% | -14.53% |
| 2025 | N/A | +2.87% |
| 2024 | N/A | -9.44% |
| 2023 | N/A | -5.79% |
| 2022 | N/A | +56.95% |
| 2021 | N/A | -38.77% |
| 2020 | N/A | -58.55% |
| 2019 | N/A | -39.41% |
| 2018 | N/A | +32.19% |
| 2017 | N/A | -27.68% |
| 2016 | N/A | -13.06% |
| 2015 | N/A | -22.68% |
| 2014 | N/A | -20.24% |
| 2013 | N/A | -42.92% |
| 2012 | N/A | -24.32% |
| 2011 | N/A | -23.58% |
| 2010 | N/A | -33.61% |
| 2009 | N/A | -40.09% |
| 2008 | N/A | +42.23% |
| 2007 | N/A | -4.80% |
ISBG vs SZK Drawdown Comparison
The maximum drawdown for ISBG was -49.42%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for SZK was -99.40%, occurring on Jan 4, 2022. This drawdown has not yet recovered.
The current ISBG drawdown is -49.14%. The current SZK drawdown is -99.28%.
| Rank | ISBG | SZK |
|---|---|---|
| #1 | -49.42% Jan 28, 2026 - Jun 5, 2026 | -99.40% Mar 9, 2009 - Jan 4, 2022 |
| #2 | -0.77% Jan 23, 2026 - Jan 27, 2026 | -28.26% Nov 20, 2008 - Feb 27, 2009 |
| #3 | N/A | -25.00% Oct 27, 2008 - Nov 20, 2008 |
| #4 | N/A | -19.85% Jul 2, 2008 - Oct 6, 2008 |
| #5 | N/A | -17.71% Mar 14, 2007 - Jan 17, 2008 |
| #6 | N/A | -15.95% Oct 10, 2008 - Oct 15, 2008 |
| #7 | N/A | -13.92% Oct 15, 2008 - Oct 24, 2008 |
| #8 | N/A | -11.99% Mar 17, 2008 - Jun 18, 2008 |
| #9 | N/A | -9.35% Jan 22, 2008 - Mar 17, 2008 |
| #10 | N/A | -3.46% Mar 5, 2007 - Mar 14, 2007 |
| #11 | N/A | -3.43% Mar 3, 2009 - Mar 5, 2009 |
| #12 | N/A | -2.17% Feb 9, 2007 - Feb 27, 2007 |
| #13 | N/A | -1.99% Mar 5, 2009 - Mar 9, 2009 |
| #14 | N/A | -1.89% Jun 24, 2008 - Jun 26, 2008 |
| #15 | N/A | -1.65% Feb 27, 2007 - Mar 2, 2007 |
Correlation
Correlation between ISBG and SZK is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.19
-101
Dividend Comparison (2007 - 2026)
ISBG vs SZK dividend yield comparison.
| Year | ISBG | SZK |
|---|---|---|
| 2026 | 11.29% | 0.24% |
| 2025 | 0.00% | 2.90% |
| 2024 | 0.00% | 5.70% |
| 2023 | 0.00% | 4.03% |
| 2022 | 0.00% | 0.56% |
| 2020 | 0.00% | 0.19% |
| 2019 | 0.00% | 1.70% |
| 2018 | 0.00% | 0.50% |
| 2008 | 0.00% | 26.43% |
| 2007 | 0.00% | 3.51% |
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