LTAX vs SCC

Comparison between Nomura TaxFree USA ETF (LTAX, ETF) and ProShares UltraShort Consumer Discretionary (SCC, ETF).

LTAX vs SCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LTAX(ETF)	SCC(ETF)
Net Assets	$6.20M	$6.20M
Expense Ratio	0.39%	N/A
Max Drawdown	3.49%	99.95%
Sharpe Ratio	0.06	-0.31
5Y Beta	0.16	-2.29
5Y Dividends CAGR	N/A	93.99%

Net Assets

LTAX

$6.20M

SCC

$6.20M

Expense Ratio

LTAX

0.39%

SCC

N/A

Max Drawdown

Winner

LTAX

3.49%

SCC

99.95%

Sharpe Ratio

Winner

LTAX

0.06

SCC

-0.31

5Y Beta

LTAX

0.16

Winner

SCC

-2.29

5Y Dividends CAGR

LTAX

N/A

SCC

93.99%

LTAX vs SCC - Historical Returns

Returns include dividend reinvestment.

Period	LTAX	SCC
1 month	+0.82%	+5.68%
3 months	+1.01%	+1.40%
6 months	N/A	+7.43%
1 year	N/A	-17.60%
5 years(CAGR)	N/A	-15.32%
10 years(CAGR)	N/A	-24.82%
Max(CAGR)	+3.92%	-25.87%

LTAX

+0.82%

Winner

SCC

+5.68%

LTAX

+1.01%

Winner

SCC

+1.40%

LTAX

N/A

SCC

+7.43%

LTAX

N/A

SCC

-17.60%

5Y(CAGR)

LTAX

N/A

SCC

-15.32%

10Y(CAGR)

LTAX

N/A

SCC

-24.82%

Max(CAGR)

Winner

LTAX

+3.92%

SCC

-25.87%

LTAX vs SCC - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	LTAX	SCC
2026	+1.52%	+4.86%
2025	N/A	-20.81%
2024	N/A	-37.13%
2023	N/A	-43.65%
2022	N/A	+65.85%
2021	N/A	-28.58%
2020	N/A	-53.65%
2019	N/A	-37.65%
2018	N/A	-6.21%
2017	N/A	-31.58%
2016	N/A	-17.09%
2015	N/A	-20.40%
2014	N/A	-30.60%
2013	N/A	-51.38%
2012	N/A	-37.94%
2011	N/A	-25.41%
2010	N/A	-41.15%
2009	N/A	-52.34%
2008	N/A	+30.85%
2007	N/A	+33.09%

LTAX vs SCC Drawdown Comparison

The maximum drawdown for LTAX was -3.18%, occurring on Mar 24, 2026. Recovery took 64 trading sessions.

The maximum drawdown for SCC was -99.92%, occurring on Jan 9, 2026. This drawdown has not yet recovered.

The current LTAX drawdown is -0.38%. The current SCC drawdown is -99.90%.

Rank	LTAX	SCC
#1	-3.18% Feb 26, 2026 - May 29, 2026	-99.92% Nov 20, 2008 - Jan 9, 2026
#2	-0.78% Jan 14, 2026 - Feb 5, 2026	-33.22% Oct 27, 2008 - Nov 19, 2008
#3	-0.38% Jun 4, 2026 - Jun 5, 2026	-26.33% Jul 15, 2008 - Oct 3, 2008
#4	-0.27% Feb 10, 2026 - Feb 12, 2026	-23.91% Mar 17, 2008 - Jul 2, 2008
#5	-0.27% Feb 5, 2026 - Feb 9, 2026	-16.38% Oct 10, 2008 - Oct 15, 2008
#6	-0.21% Jun 2, 2026 - Jun 4, 2026	-16.28% Oct 15, 2008 - Oct 24, 2008
#7	-0.19% Feb 24, 2026 - Feb 26, 2026	-15.98% Jan 18, 2008 - Mar 10, 2008
#8	-0.01% Feb 13, 2026 - Feb 18, 2026	-15.00% Aug 15, 2007 - Nov 9, 2007
#9	-0.00% Feb 19, 2026 - Feb 24, 2026	-12.77% Mar 5, 2007 - Jul 26, 2007
#10	N/A	-11.21% Nov 26, 2007 - Jan 2, 2008
#11	N/A	-6.26% Nov 12, 2007 - Nov 19, 2007
#12	N/A	-5.71% Mar 10, 2008 - Mar 17, 2008
#13	N/A	-5.04% Aug 3, 2007 - Aug 14, 2007
#14	N/A	-4.87% Jan 8, 2008 - Jan 15, 2008
#15	N/A	-4.65% Jul 7, 2008 - Jul 10, 2008

Correlation

Correlation between LTAX and SCC is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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