MZZ vs BCKT
Comparison between PROSHARES ULTRASHORT MIDCAP400 (MZZ, ETF) and LifeX 2030 Income Bucket ETF (BCKT, ETF).
MZZ vs BCKT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MZZ
$2.40M
BCKT
$2.40M
Expense Ratio
MZZ
N/A
BCKT
0.25%
Max Drawdown
MZZ
99.94%
Winner
BCKT
15.95%
Sharpe Ratio
Winner
MZZ
-0.98
BCKT
-1.33
5Y Beta
Winner
MZZ
-1.90
BCKT
0.02
MZZ vs BCKT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MZZ
+0.24%
BCKT
-0.01%
3M
MZZ
-6.57%
Winner
BCKT
-0.15%
6M
MZZ
-14.26%
Winner
BCKT
+0.34%
1Y
MZZ
-26.20%
Winner
BCKT
+1.40%
5Y(CAGR)
MZZ
-17.07%
BCKT
N/A
10Y(CAGR)
MZZ
-24.62%
BCKT
N/A
Max(CAGR)
MZZ
-26.29%
Winner
BCKT
+1.69%
MZZ vs BCKT - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | MZZ | BCKT |
|---|---|---|
| 2026 | -20.90% | +0.31% |
| 2025 | -15.12% | +1.09% |
| 2024 | -18.47% | N/A |
| 2023 | -24.27% | N/A |
| 2022 | +13.50% | N/A |
| 2021 | -44.06% | N/A |
| 2020 | -53.11% | N/A |
| 2019 | -38.38% | N/A |
| 2018 | +24.99% | N/A |
| 2017 | -25.54% | N/A |
| 2016 | -37.75% | N/A |
| 2015 | -3.34% | N/A |
| 2014 | -23.43% | N/A |
| 2013 | -44.38% | N/A |
| 2012 | -32.42% | N/A |
| 2011 | -17.90% | N/A |
| 2010 | -44.31% | N/A |
| 2009 | -59.99% | N/A |
| 2008 | +43.67% | N/A |
| 2007 | -7.74% | N/A |
| 2006 | -14.25% | N/A |
MZZ vs BCKT Drawdown Comparison
The maximum drawdown for MZZ was -99.90%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for BCKT was -1.00%, occurring on Mar 26, 2026. This drawdown has not yet recovered.
The current MZZ drawdown is -99.90%. The current BCKT drawdown is -0.59%.
| Rank | MZZ | BCKT |
|---|---|---|
| #1 | -99.90% Nov 20, 2008 - Jun 30, 2026 | -1.00% Feb 27, 2026 - Mar 26, 2026 |
| #2 | -36.74% Jul 21, 2006 - Oct 2, 2008 | -0.36% Oct 22, 2025 - Nov 20, 2025 |
| #3 | -34.09% Oct 27, 2008 - Nov 19, 2008 | -0.22% Nov 26, 2025 - Dec 16, 2025 |
| #4 | -21.29% Oct 10, 2008 - Oct 23, 2008 | -0.21% Jan 7, 2026 - Jan 30, 2026 |
| #5 | -4.58% Jul 18, 2006 - Jul 21, 2006 | -0.17% Dec 22, 2025 - Dec 29, 2025 |
| #6 | N/A | -0.11% Oct 2, 2025 - Oct 10, 2025 |
| #7 | N/A | -0.11% Feb 13, 2026 - Feb 23, 2026 |
| #8 | N/A | -0.10% Sep 24, 2025 - Sep 30, 2025 |
| #9 | N/A | -0.09% Oct 16, 2025 - Oct 22, 2025 |
| #10 | N/A | -0.09% Feb 10, 2026 - Feb 13, 2026 |
| #11 | N/A | -0.08% Jan 30, 2026 - Feb 5, 2026 |
| #12 | N/A | -0.07% Dec 30, 2025 - Jan 5, 2026 |
| #13 | N/A | -0.07% Feb 23, 2026 - Feb 26, 2026 |
| #14 | N/A | -0.05% Oct 14, 2025 - Oct 16, 2025 |
| #15 | N/A | -0.04% Dec 18, 2025 - Dec 22, 2025 |
Correlation
Correlation between MZZ and BCKT is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.75
-101
Dividend Comparison (2006 - 2026)
MZZ vs BCKT dividend yield comparison.
| Year | MZZ | BCKT |
|---|---|---|
| 2026 | 1.35% | 14.25% |
| 2025 | 5.26% | 5.36% |
| 2024 | 6.36% | 0.00% |
| 2023 | 4.52% | 0.00% |
| 2022 | 0.25% | 0.00% |
| 2020 | 0.22% | 0.00% |
| 2019 | 1.53% | 0.00% |
| 2018 | 0.53% | 0.00% |
| 2008 | 42.04% | 0.00% |
| 2007 | 3.93% | 0.00% |
| 2006 | 1.83% | 0.00% |
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