MYY vs PZIV

Comparison between PROSHARES SHORT MIDCAP400 (MYY, ETF) and Pzena International Value (PZIV, ETF).

MYY vs PZIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MYY(ETF)	PZIV(ETF)
Net Assets	$2.70M	$2.70M
Expense Ratio	0.95%	0.70%
Max Drawdown	96.40%	3.53%
Sharpe Ratio	-1.24	3.07
5Y Beta	-0.98	1.05
5Y Dividends CAGR	123.32%	N/A

Net Assets

MYY

$2.70M

PZIV

$2.70M

Expense Ratio

MYY

0.95%

Winner

PZIV

0.70%

Max Drawdown

MYY

96.40%

Winner

PZIV

3.53%

Sharpe Ratio

MYY

-1.24

Winner

PZIV

3.07

5Y Beta

Winner

MYY

-0.98

PZIV

1.05

5Y Dividends CAGR

MYY

123.32%

PZIV

N/A

MYY vs PZIV - Historical Returns

Returns include dividend reinvestment.

Period	MYY	PZIV
1 month	-0.57%	+4.39%
3 months	-5.15%	N/A
6 months	-9.14%	N/A
1 year	-15.77%	N/A
5 years(CAGR)	-5.64%	N/A
10 years(CAGR)	-10.93%	N/A
Max(CAGR)	-11.62%	+68.81%

MYY

-0.57%

Winner

PZIV

+4.39%

MYY

-5.15%

PZIV

N/A

MYY

-9.14%

PZIV

N/A

MYY

-15.77%

PZIV

N/A

5Y(CAGR)

MYY

-5.64%

PZIV

N/A

10Y(CAGR)

MYY

-10.93%

PZIV

N/A

Max(CAGR)

MYY

-11.62%

Winner

PZIV

+68.81%

MYY vs PZIV - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	MYY	PZIV
2026	-8.61%	+9.77%
2025	-4.37%	N/A
2024	-7.53%	N/A
2023	-9.90%	N/A
2022	+10.38%	N/A
2021	-24.40%	N/A
2020	-25.95%	N/A
2019	-20.22%	N/A
2018	+13.61%	N/A
2017	-14.11%	N/A
2016	-20.44%	N/A
2015	-0.85%	N/A
2014	-12.35%	N/A
2013	-25.09%	N/A
2012	-16.94%	N/A
2011	-5.74%	N/A
2010	-24.00%	N/A
2009	-33.39%	N/A
2008	+31.84%	N/A
2007	-1.08%	N/A
2006	-4.63%	N/A

MYY vs PZIV Drawdown Comparison

The maximum drawdown for MYY was -95.10%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

The maximum drawdown for PZIV was -3.53%, occurring on Apr 29, 2026. Recovery took 13 trading sessions.

The current MYY drawdown is -95.00%. The current PZIV drawdown is -2.19%.

Rank	MYY	PZIV
#1	-95.10% Nov 20, 2008 - Jun 4, 2026	-3.53% Apr 17, 2026 - May 6, 2026
#2	-18.55% Oct 27, 2008 - Nov 19, 2008	-2.19% Jun 4, 2026 - Jun 5, 2026
#3	-18.40% Jul 21, 2006 - Jan 17, 2008	-1.45% May 6, 2026 - May 8, 2026
#4	-17.20% Mar 10, 2008 - Sep 29, 2008	-0.94% May 14, 2026 - May 18, 2026
#5	-9.01% Oct 9, 2008 - Oct 22, 2008	-0.69% May 18, 2026 - May 20, 2026
#6	-8.92% Jan 22, 2008 - Mar 10, 2008	-0.38% May 21, 2026 - May 26, 2026
#7	-4.29% Jun 22, 2006 - Jul 13, 2006	-0.35% Apr 9, 2026 - Apr 13, 2026
#8	-3.26% Sep 29, 2008 - Oct 2, 2008	-0.33% Apr 1, 2026 - Apr 6, 2026
#9	-2.44% Jul 18, 2006 - Jul 21, 2006	-0.31% May 26, 2026 - May 28, 2026
#10	N/A	-0.30% Apr 14, 2026 - Apr 16, 2026
#11	N/A	-0.29% May 11, 2026 - May 13, 2026
#12	N/A	-0.25% Jun 2, 2026 - Jun 4, 2026
#13	N/A	-0.00% Apr 6, 2026 - Apr 8, 2026

Correlation

Correlation between MYY and PZIV is -0.98 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.98

-101