LQID vs SMN
Comparison between KURV ENHANCED SHORT MATURITY ETF (LQID, ETF) and ProShares UltraShort Materials (SMN, ETF).
LQID vs SMN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LQID
$4M
Winner
SMN
$4.10M
Expense Ratio
LQID
0.35%
SMN
N/A
Max Drawdown
Winner
LQID
0.56%
SMN
99.96%
Sharpe Ratio
LQID
-0.80
Winner
SMN
-0.59
5Y Beta
LQID
0.02
Winner
SMN
-1.50
LQID vs SMN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LQID
+0.28%
SMN
-0.17%
3M
LQID
N/A
SMN
+1.66%
6M
LQID
N/A
SMN
-6.95%
1Y
LQID
N/A
SMN
-22.49%
5Y(CAGR)
LQID
N/A
SMN
-16.61%
10Y(CAGR)
LQID
N/A
SMN
-24.51%
Max(CAGR)
Winner
LQID
+3.19%
SMN
-27.72%
LQID vs SMN - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | LQID | SMN |
|---|---|---|
| 2026 | +0.62% | -20.93% |
| 2025 | N/A | -19.37% |
| 2024 | N/A | +6.89% |
| 2023 | N/A | -20.86% |
| 2022 | N/A | -4.63% |
| 2021 | N/A | -46.34% |
| 2020 | N/A | -56.52% |
| 2019 | N/A | -32.08% |
| 2018 | N/A | +36.15% |
| 2017 | N/A | -38.23% |
| 2016 | N/A | -39.97% |
| 2015 | N/A | +16.14% |
| 2014 | N/A | -14.64% |
| 2013 | N/A | -32.88% |
| 2012 | N/A | -22.43% |
| 2011 | N/A | -1.22% |
| 2010 | N/A | -51.23% |
| 2009 | N/A | -75.87% |
| 2008 | N/A | +54.91% |
| 2007 | N/A | -38.34% |
LQID vs SMN Drawdown Comparison
The maximum drawdown for LQID was -0.14%, occurring on May 15, 2026. Recovery took 9 trading sessions.
The maximum drawdown for SMN was -99.92%, occurring on Feb 11, 2026. This drawdown has not yet recovered.
The current LQID drawdown is -0.10%. The current SMN drawdown is -99.91%.
| Rank | LQID | SMN |
|---|---|---|
| #1 | -0.14% May 14, 2026 - May 28, 2026 | -99.92% Nov 20, 2008 - Feb 11, 2026 |
| #2 | -0.10% Jul 23, 2026 - Jul 24, 2026 | -61.90% Mar 5, 2007 - Oct 6, 2008 |
| #3 | -0.06% Jul 6, 2026 - Jul 13, 2026 | -42.86% Oct 27, 2008 - Nov 20, 2008 |
| #4 | -0.06% Jul 15, 2026 - Jul 17, 2026 | -27.84% Oct 10, 2008 - Oct 24, 2008 |
| #5 | -0.04% Jul 13, 2026 - Jul 15, 2026 | -9.85% Feb 9, 2007 - Mar 2, 2007 |
| #6 | -0.04% Jun 8, 2026 - Jun 12, 2026 | -1.24% Oct 7, 2008 - Oct 9, 2008 |
| #7 | -0.04% Jun 2, 2026 - Jun 8, 2026 | -1.12% Feb 2, 2007 - Feb 9, 2007 |
| #8 | -0.03% Jun 30, 2026 - Jul 2, 2026 | N/A |
| #9 | -0.02% Jun 18, 2026 - Jun 24, 2026 | N/A |
| #10 | -0.02% Jun 24, 2026 - Jun 26, 2026 | N/A |
| #11 | -0.02% Jul 17, 2026 - Jul 22, 2026 | N/A |
| #12 | -0.02% Jun 15, 2026 - Jun 18, 2026 | N/A |
Correlation
Correlation between LQID and SMN is -0.80 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.80
-101
Dividend Comparison (2007 - 2026)
LQID vs SMN dividend yield comparison.
| Year | LQID | SMN |
|---|---|---|
| 2026 | 0.88% | 0.85% |
| 2025 | 0.00% | 4.08% |
| 2024 | 0.00% | 5.02% |
| 2023 | 0.00% | 4.54% |
| 2022 | 0.00% | 0.42% |
| 2019 | 0.00% | 0.72% |
| 2018 | 0.00% | 0.06% |
| 2008 | 0.00% | 69.28% |
| 2007 | 0.00% | 4.09% |
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