MYY vs TIPC

Comparison between PROSHARES SHORT MIDCAP400 (MYY, ETF) and NORTHERN TRUST 2045 INFLATION-LINKED DISTRIBUTING LADDER ETF (TIPC, ETF).

MYY vs TIPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MYY(ETF)	TIPC(ETF)
Net Assets	$2.90M	$3M
Expense Ratio	0.95%	0.10%
Max Drawdown	96.51%	6.60%
Sharpe Ratio	-1.04	-0.54
5Y Beta	-0.98	0.11

Net Assets

MYY

$2.90M

Winner

TIPC

$3M

Expense Ratio

MYY

0.95%

Winner

TIPC

0.10%

Max Drawdown

MYY

96.51%

Winner

TIPC

6.60%

Sharpe Ratio

MYY

-1.04

Winner

TIPC

-0.54

5Y Beta

Winner

MYY

-0.98

TIPC

0.11

MYY vs TIPC - Historical Returns

Returns include dividend reinvestment.

Period	MYY	TIPC
1 month	+0.36%	-0.85%
3 months	-3.07%	-1.63%
6 months	-6.52%	-0.59%
1 year	-12.11%	+1.08%
5 years(CAGR)	-6.18%	N/A
10 years(CAGR)	-10.77%	N/A
Max(CAGR)	-11.62%	+1.16%

Winner

MYY

+0.36%

TIPC

-0.85%

MYY

-3.07%

Winner

TIPC

-1.63%

MYY

-6.52%

Winner

TIPC

-0.59%

MYY

-12.11%

Winner

TIPC

+1.08%

5Y(CAGR)

MYY

-6.18%

TIPC

N/A

10Y(CAGR)

MYY

-10.77%

TIPC

N/A

Max(CAGR)

MYY

-11.62%

Winner

TIPC

+1.16%

MYY vs TIPC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	MYY	TIPC
2026	-10.06%	-0.15%
2025	-4.37%	+1.31%
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 TIPC Drawdown Comparison

The maximum drawdown for MYY was -95.21%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for TIPC was -2.95%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current MYY drawdown is -95.08%. The current TIPC drawdown is -2.39%.

Rank	MYY	TIPC
#1	-95.21% Nov 20, 2008 - Jun 30, 2026	-2.95% Feb 27, 2026 - Mar 27, 2026
#2	-18.55% Oct 27, 2008 - Nov 19, 2008	-2.12% Oct 22, 2025 - Feb 26, 2026
#3	-18.40% Jul 21, 2006 - Jan 17, 2008	-1.34% Sep 16, 2025 - Oct 16, 2025
#4	-17.20% Mar 10, 2008 - Sep 29, 2008	-0.69% Aug 28, 2025 - Sep 4, 2025
#5	-9.01% Oct 9, 2008 - Oct 22, 2008	-0.26% Oct 16, 2025 - Oct 21, 2025
#6	-8.92% Jan 22, 2008 - Mar 10, 2008	-0.23% Sep 8, 2025 - Sep 10, 2025
#7	-4.29% Jun 22, 2006 - Jul 13, 2006	-0.21% Sep 11, 2025 - Sep 16, 2025
#8	-3.26% Sep 29, 2008 - Oct 2, 2008	-0.20% Aug 22, 2025 - Aug 26, 2025
#9	-2.44% Jul 18, 2006 - Jul 21, 2006	-0.00% Aug 20, 2025 - Aug 22, 2025

Correlation

Correlation between MYY and TIPC is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101

Dividend Comparison (2006 - 2026)

MYY vs TIPC dividend yield comparison.

Year	MYY	TIPC
2026	1.62%	3.76%
2025	4.20%	1.20%
2024	4.92%	0.00%
2023	5.08%	0.00%
2022	0.40%	0.00%
2020	0.05%	0.00%
2019	1.52%	0.00%
2018	0.34%	0.00%
2008	17.52%	0.00%
2007	4.88%	0.00%
2006	3.05%	0.00%