MZZ vs XSPC

Comparison between PROSHARES ULTRASHORT MIDCAP400 (MZZ, ETF) and VegaShares SpaceX & Beyond Earth ETF (XSPC, ETF).

MZZ vs XSPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MZZ(ETF)	XSPC(ETF)
Net Assets	$2.40M	$2.50M
Expense Ratio	N/A	0.75%
Max Drawdown	99.94%	24.10%
Sharpe Ratio	-0.98	-4.52
5Y Beta	-1.90	2.10
P/E Ratio	N/A	-85.56
Forward P/E	N/A	34.37
PEG Ratio	N/A	0.32
Debt to Equity	N/A	24.00%
P/S Ratio	N/A	8.69
P/B Ratio	N/A	5.47

Net Assets

MZZ

$2.40M

Winner

XSPC

$2.50M

Expense Ratio

MZZ

N/A

XSPC

0.75%

Max Drawdown

MZZ

99.94%

Winner

XSPC

24.10%

Sharpe Ratio

Winner

MZZ

-0.98

XSPC

-4.52

5Y Beta

Winner

MZZ

-1.90

XSPC

2.10

P/E Ratio

MZZ

N/A

XSPC

-85.56

Forward P/E

MZZ

N/A

XSPC

34.37

PEG Ratio

MZZ

N/A

XSPC

0.32

Debt to Equity

MZZ

N/A

XSPC

24.00%

P/S Ratio

MZZ

N/A

XSPC

8.69

P/B Ratio

MZZ

N/A

XSPC

5.47

MZZ vs XSPC - Historical Returns

Returns include dividend reinvestment.

Period	MZZ	XSPC
1 month	+0.24%	-13.64%
3 months	-6.57%	N/A
6 months	-14.26%	N/A
1 year	-26.20%	N/A
5 years(CAGR)	-17.07%	N/A
10 years(CAGR)	-24.62%	N/A
Max(CAGR)	-26.29%	-90.57%

Winner

MZZ

+0.24%

XSPC

-13.64%

MZZ

-6.57%

XSPC

N/A

MZZ

-14.26%

XSPC

N/A

MZZ

-26.20%

XSPC

N/A

5Y(CAGR)

MZZ

-17.07%

XSPC

N/A

10Y(CAGR)

MZZ

-24.62%

XSPC

N/A

Max(CAGR)

Winner

MZZ

-26.29%

XSPC

-90.57%

MZZ vs XSPC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	MZZ	XSPC
2026	-20.90%	-21.28%
2025	-15.12%	N/A
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 XSPC 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 XSPC was -24.10%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current MZZ drawdown is -99.90%. The current XSPC drawdown is -21.28%.

Rank	MZZ	XSPC
#1	-99.90% Nov 20, 2008 - Jun 30, 2026	-24.10% Jun 16, 2026 - Jul 20, 2026
#2	-36.74% Jul 21, 2006 - Oct 2, 2008	N/A
#3	-34.09% Oct 27, 2008 - Nov 19, 2008	N/A
#4	-21.29% Oct 10, 2008 - Oct 23, 2008	N/A
#5	-4.58% Jul 18, 2006 - Jul 21, 2006	N/A

Correlation

Correlation between MZZ and XSPC is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101