MAKX vs RXD

Comparison between PROSHARES S&P KENSHO SMART FACTORIES ETF (MAKX, ETF) and ProShares UltraShort Health Care -2x Shares (RXD, ETF).

5-Year PerformanceMAKX has outperformed RXD, delivering a return of +12.9% compared to -7.5%

MAKX vs RXD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAKX(ETF)	RXD(ETF)
Net Assets	$5.30M	$5.30M
Expense Ratio	0.58%	N/A
Max Drawdown	40.39%	99.79%
Sharpe Ratio	1.60	-0.78
5Y Beta	1.41	-0.93
P/E Ratio	57.86	N/A
Forward P/E	24.64	N/A
PEG Ratio	0.99	N/A
5Y Dividends CAGR	N/A	57.06%
5Y EPS CAGR	6.73%	N/A
Debt to Equity	31.98%	N/A
P/S Ratio	0.01	N/A
P/B Ratio	3.06	N/A

Net Assets

MAKX

$5.30M

RXD

$5.30M

Expense Ratio

MAKX

0.58%

RXD

N/A

Max Drawdown

Winner

MAKX

40.39%

RXD

99.79%

Sharpe Ratio

Winner

MAKX

1.60

RXD

-0.78

5Y Beta

MAKX

1.41

Winner

RXD

-0.93

P/E Ratio

MAKX

57.86

RXD

N/A

Forward P/E

MAKX

24.64

RXD

N/A

PEG Ratio

MAKX

0.99

RXD

N/A

5Y Dividends CAGR

MAKX

N/A

RXD

57.06%

5Y EPS CAGR

MAKX

6.73%

RXD

N/A

Debt to Equity

MAKX

31.98%

RXD

N/A

P/S Ratio

MAKX

0.01

RXD

N/A

P/B Ratio

MAKX

3.06

RXD

N/A

MAKX vs RXD - Historical Returns

Returns include dividend reinvestment.

Period	MAKX	RXD
1 month	+6.06%	-9.85%
3 months	+33.00%	-4.53%
6 months	+34.47%	+0.72%
1 year	+62.64%	-20.50%
5 years(CAGR)	+12.89%	-7.53%
10 years(CAGR)	N/A	-19.56%
Max(CAGR)	+12.89%	-22.42%

Winner

MAKX

+6.06%

RXD

-9.85%

Winner

MAKX

+33.00%

RXD

-4.53%

Winner

MAKX

+34.47%

RXD

+0.72%

Winner

MAKX

+62.64%

RXD

-20.50%

5Y(CAGR)

Winner

MAKX

+12.89%

RXD

-7.53%

10Y(CAGR)

MAKX

N/A

RXD

-19.56%

Max(CAGR)

Winner

MAKX

+12.89%

RXD

-22.42%

MAKX vs RXD - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	MAKX	RXD
2026	+36.08%	+3.06%
2025	+21.91%	-21.69%
2024	+11.14%	+8.48%
2023	+25.80%	+2.44%
2022	-26.81%	-0.67%
2021	+3.91%	-38.68%
2020	N/A	-44.06%
2019	N/A	-34.25%
2018	N/A	-13.27%
2017	N/A	-34.39%
2016	N/A	-6.95%
2015	N/A	-21.23%
2014	N/A	-42.24%
2013	N/A	-51.65%
2012	N/A	-30.34%
2011	N/A	-28.42%
2010	N/A	-13.42%
2009	N/A	-37.01%
2008	N/A	+31.43%
2007	N/A	-1.15%

MAKX vs RXD Drawdown Comparison

The maximum drawdown for MAKX was -40.27%, occurring on Oct 14, 2022. Recovery took 908 trading sessions.

The maximum drawdown for RXD was -99.65%, occurring on Jan 7, 2026. This drawdown has not yet recovered.

The current MAKX drawdown is -6.97%. The current RXD drawdown is -99.62%.

Rank	MAKX	RXD
#1	-40.27% Nov 8, 2021 - Jun 24, 2025	-99.65% Nov 20, 2008 - Jan 7, 2026
#2	-16.05% Oct 27, 2025 - Jan 22, 2026	-27.31% Oct 10, 2008 - Nov 20, 2008
#3	-13.57% Feb 13, 2026 - Apr 13, 2026	-20.75% Mar 17, 2008 - Oct 6, 2008
#4	-11.50% Jun 2, 2026 - Jun 10, 2026	-17.51% Aug 16, 2007 - Jan 25, 2008
#5	-7.92% Oct 6, 2025 - Oct 15, 2025	-16.68% Mar 14, 2007 - Aug 16, 2007
#6	-7.02% Jan 22, 2026 - Feb 13, 2026	-5.75% Jan 25, 2008 - Feb 22, 2008
#7	-6.80% May 14, 2026 - May 22, 2026	-4.64% Feb 22, 2008 - Feb 29, 2008
#8	-5.51% Jul 18, 2025 - Aug 12, 2025	-3.51% Mar 5, 2007 - Mar 14, 2007
#9	-5.36% Aug 13, 2025 - Sep 18, 2025	-2.58% Mar 10, 2008 - Mar 14, 2008
#10	-4.68% Sep 22, 2025 - Oct 6, 2025	-0.89% Feb 9, 2007 - Feb 23, 2007
#11	-3.99% Oct 15, 2025 - Oct 24, 2025	-0.63% Feb 29, 2008 - Mar 6, 2008
#12	-2.83% May 6, 2026 - May 13, 2026	-0.34% Feb 23, 2007 - Feb 27, 2007
#13	-2.29% Oct 1, 2021 - Oct 7, 2021	-0.33% Feb 1, 2007 - Feb 9, 2007
#14	-2.01% May 26, 2026 - Jun 1, 2026	N/A
#15	-1.92% Oct 25, 2021 - Oct 29, 2021	N/A

Correlation

Correlation between MAKX and RXD is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

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