MYY vs YBMN

Comparison between PROSHARES SHORT MIDCAP400 (MYY, ETF) and DEFIANCE BMNR OPTION INCOME ETF (YBMN, ETF).

MYY vs YBMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MYY(ETF)	YBMN(ETF)
Net Assets	$2.70M	$2.80M
Expense Ratio	0.95%	0.85%
Max Drawdown	96.40%	62.42%
Sharpe Ratio	-1.24	-0.58
5Y Beta	-0.98	3.71
5Y Dividends CAGR	123.32%	N/A

Net Assets

MYY

$2.70M

Winner

YBMN

$2.80M

Expense Ratio

MYY

0.95%

Winner

YBMN

0.85%

Max Drawdown

MYY

96.40%

Winner

YBMN

62.42%

Sharpe Ratio

MYY

-1.24

Winner

YBMN

-0.58

5Y Beta

Winner

MYY

-0.98

YBMN

3.71

5Y Dividends CAGR

MYY

123.32%

YBMN

N/A

MYY vs YBMN - Historical Returns

Returns include dividend reinvestment.

Period	MYY	YBMN
1 month	-0.57%	-26.64%
3 months	-5.15%	-13.49%
6 months	-9.14%	-42.86%
1 year	-15.77%	N/A
5 years(CAGR)	-5.64%	N/A
10 years(CAGR)	-10.93%	N/A
Max(CAGR)	-11.62%	-53.09%

Winner

MYY

-0.57%

YBMN

-26.64%

Winner

MYY

-5.15%

YBMN

-13.49%

Winner

MYY

-9.14%

YBMN

-42.86%

MYY

-15.77%

YBMN

N/A

5Y(CAGR)

MYY

-5.64%

YBMN

N/A

10Y(CAGR)

MYY

-10.93%

YBMN

N/A

Max(CAGR)

Winner

MYY

-11.62%

YBMN

-53.09%

MYY vs YBMN - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	MYY	YBMN
2026	-8.61%	-39.89%
2025	-4.37%	-2.38%
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 YBMN 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 YBMN was -50.88%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current MYY drawdown is -95.00%. The current YBMN drawdown is -49.66%.

Rank	MYY	YBMN
#1	-95.10% Nov 20, 2008 - Jun 4, 2026	-50.88% Dec 10, 2025 - Feb 5, 2026
#2	-18.55% Oct 27, 2008 - Nov 19, 2008	-11.41% Nov 28, 2025 - Dec 3, 2025
#3	-18.40% Jul 21, 2006 - Jan 17, 2008	-4.86% Dec 4, 2025 - Dec 9, 2025
#4	-17.20% Mar 10, 2008 - Sep 29, 2008	N/A
#5	-9.01% Oct 9, 2008 - Oct 22, 2008	N/A
#6	-8.92% Jan 22, 2008 - Mar 10, 2008	N/A
#7	-4.29% Jun 22, 2006 - Jul 13, 2006	N/A
#8	-3.26% Sep 29, 2008 - Oct 2, 2008	N/A
#9	-2.44% Jul 18, 2006 - Jul 21, 2006	N/A

Correlation

Correlation between MYY and YBMN is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70

-101

Dividend Comparison (2006 - 2026)

MYY vs YBMN dividend yield comparison.

Year	MYY	YBMN
2026	0.69%	35.98%
2025	4.20%	6.80%
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%