MYY vs XLRI

Comparison between PROSHARES SHORT MIDCAP400 (MYY, ETF) and STATE STREET(R) REAL ESTATE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLRI, ETF).

MYY vs XLRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MYY(ETF)	XLRI(ETF)
Net Assets	$2.60M	$2.60M
Expense Ratio	0.95%	0.35%
Max Drawdown	96.43%	10.98%
Sharpe Ratio	-1.35	0.51
5Y Beta	-0.98	0.29
5Y Dividends CAGR	123.32%	N/A

Net Assets

MYY

$2.60M

XLRI

$2.60M

Expense Ratio

MYY

0.95%

Winner

XLRI

0.35%

Max Drawdown

MYY

96.43%

Winner

XLRI

10.98%

Sharpe Ratio

MYY

-1.35

Winner

XLRI

0.51

5Y Beta

Winner

MYY

-0.98

XLRI

0.29

5Y Dividends CAGR

MYY

123.32%

XLRI

N/A

MYY vs XLRI - Historical Returns

Returns include dividend reinvestment.

Period	MYY	XLRI
1 month	-5.04%	+4.15%
3 months	-11.21%	+4.74%
6 months	-11.27%	+6.69%
1 year	-17.83%	+7.11%
5 years(CAGR)	-6.21%	N/A
10 years(CAGR)	-11.36%	N/A
Max(CAGR)	-11.73%	+8.16%

MYY

-5.04%

Winner

XLRI

+4.15%

MYY

-11.21%

Winner

XLRI

+4.74%

MYY

-11.27%

Winner

XLRI

+6.69%

MYY

-17.83%

Winner

XLRI

+7.11%

5Y(CAGR)

MYY

-6.21%

XLRI

N/A

10Y(CAGR)

MYY

-11.36%

XLRI

N/A

Max(CAGR)

MYY

-11.73%

Winner

XLRI

+8.16%

MYY vs XLRI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	MYY	XLRI
2026	-11.28%	+6.78%
2025	-4.37%	+0.40%
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 XLRI Drawdown Comparison

The maximum drawdown for MYY was -95.15%, occurring on Jun 15, 2026. This drawdown has not yet recovered.

The maximum drawdown for XLRI was -7.12%, occurring on Mar 27, 2026. Recovery took 34 trading sessions.

The current MYY drawdown is -95.15%. The current XLRI drawdown is -0.57%.

Rank	MYY	XLRI
#1	-95.15% Nov 20, 2008 - Jun 15, 2026	-7.12% Feb 27, 2026 - Apr 17, 2026
#2	-18.55% Oct 27, 2008 - Nov 19, 2008	-4.33% Oct 24, 2025 - Jan 16, 2026
#3	-18.40% Jul 21, 2006 - Jan 17, 2008	-3.09% May 26, 2026 - Jun 5, 2026
#4	-17.20% Mar 10, 2008 - Sep 29, 2008	-3.08% Oct 3, 2025 - Oct 20, 2025
#5	-9.01% Oct 9, 2008 - Oct 22, 2008	-2.75% May 6, 2026 - May 21, 2026
#6	-8.92% Jan 22, 2008 - Mar 10, 2008	-2.06% Jul 30, 2025 - Aug 29, 2025
#7	-4.29% Jun 22, 2006 - Jul 13, 2006	-1.55% Jan 16, 2026 - Feb 6, 2026
#8	-3.26% Sep 29, 2008 - Oct 2, 2008	-1.52% Jun 5, 2026 - Jun 9, 2026
#9	-2.44% Jul 18, 2006 - Jul 21, 2006	-1.35% Apr 20, 2026 - Apr 30, 2026
#10	N/A	-1.30% Feb 17, 2026 - Feb 27, 2026
#11	N/A	-1.01% Aug 29, 2025 - Sep 5, 2025
#12	N/A	-0.92% Sep 23, 2025 - Sep 29, 2025
#13	N/A	-0.57% Jun 12, 2026 - Jun 15, 2026
#14	N/A	-0.51% Oct 1, 2025 - Oct 3, 2025
#15	N/A	-0.47% Sep 11, 2025 - Sep 23, 2025

Correlation

Correlation between MYY and XLRI is -0.95 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.95

-101

Dividend Comparison (2006 - 2026)

MYY vs XLRI dividend yield comparison.

Year	MYY	XLRI
2026	0.71%	5.45%
2025	4.20%	6.85%
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%