OBOR vs SDP

Comparison between KRANESHARES MSCI ONE BELT ONE ROAD INDEX ETF (OBOR, ETF) and ProShares UltraShort Utilities -2x Shares (SDP, ETF).

5-Year PerformanceOBOR has outperformed SDP, delivering a return of +0.4% compared to -17.8%

OBOR vs SDP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OBOR(ETF)	SDP(ETF)
Net Assets	$3.90M	$3.90M
Expense Ratio	0.79%	N/A
Max Drawdown	44.00%	99.83%
Sharpe Ratio	0.19	-0.64
5Y Beta	0.44	-0.64
5Y Dividends CAGR	-13.24%	N/A

Net Assets

OBOR

$3.90M

SDP

$3.90M

Expense Ratio

OBOR

0.79%

SDP

N/A

Max Drawdown

Winner

OBOR

44.00%

SDP

99.83%

Sharpe Ratio

Winner

OBOR

0.19

SDP

-0.64

5Y Beta

OBOR

0.44

Winner

SDP

-0.64

5Y Dividends CAGR

OBOR

-13.24%

SDP

N/A

OBOR vs SDP - Historical Returns

Returns include dividend reinvestment.

Period	OBOR	SDP
1 month	+0.24%	-2.65%
3 months	-7.14%	-1.20%
6 months	-9.78%	-17.16%
1 year	+6.05%	-18.14%
5 years(CAGR)	+0.36%	-17.82%
10 years(CAGR)	+3.06%	-20.73%
Max(CAGR)	+3.06%	-21.67%

Winner

OBOR

+0.24%

SDP

-2.65%

OBOR

-7.14%

Winner

SDP

-1.20%

Winner

OBOR

-9.78%

SDP

-17.16%

Winner

OBOR

+6.05%

SDP

-18.14%

5Y(CAGR)

Winner

OBOR

+0.36%

SDP

-17.82%

10Y(CAGR)

Winner

OBOR

+3.06%

SDP

-20.73%

Max(CAGR)

Winner

OBOR

+3.06%

SDP

-21.67%

OBOR vs SDP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	OBOR	SDP
2026	-2.79%	-14.56%
2025	+28.90%	-21.83%
2024	+8.85%	-28.21%
2023	-8.72%	+18.87%
2022	-22.25%	-13.99%
2021	+14.09%	-36.11%
2020	+11.22%	-37.88%
2019	+16.97%	-37.80%
2018	-16.42%	-11.24%
2017	+1.74%	-22.37%
2016	N/A	-33.46%
2015	N/A	+0.90%
2014	N/A	-43.91%
2013	N/A	-26.50%
2012	N/A	-8.52%
2011	N/A	-36.00%
2010	N/A	-19.85%
2009	N/A	-30.16%
2008	N/A	+34.44%
2007	N/A	-20.03%

OBOR vs SDP Drawdown Comparison

The maximum drawdown for OBOR was -41.55%, occurring on Mar 20, 2020. Recovery took 729 trading sessions.

The maximum drawdown for SDP was -99.57%, occurring on Feb 27, 2026. This drawdown has not yet recovered.

The current OBOR drawdown is -13.51%. The current SDP drawdown is -99.55%.

Rank	OBOR	SDP
#1	-41.55% Jan 26, 2018 - Dec 17, 2020	-99.57% Oct 10, 2008 - Feb 27, 2026
#2	-33.97% Feb 16, 2022 - Jan 6, 2026	-25.17% Aug 15, 2007 - Aug 4, 2008
#3	-14.95% Feb 27, 2026 - Jul 13, 2026	-19.77% Mar 14, 2007 - Aug 3, 2007
#4	-6.42% Jan 21, 2021 - Feb 9, 2021	-12.74% Sep 17, 2008 - Oct 2, 2008
#5	-6.21% Jan 29, 2026 - Feb 25, 2026	-10.55% Aug 3, 2007 - Aug 15, 2007
#6	-6.11% Oct 19, 2021 - Jan 12, 2022	-10.08% Aug 4, 2008 - Sep 4, 2008
#7	-6.05% Feb 17, 2021 - Apr 23, 2021	-8.29% Sep 9, 2008 - Sep 16, 2008
#8	-5.02% Sep 13, 2021 - Oct 15, 2021	-4.25% Sep 5, 2008 - Sep 9, 2008
#9	-4.81% Jan 12, 2022 - Feb 16, 2022	N/A
#10	-4.79% Aug 4, 2021 - Sep 2, 2021	N/A
#11	-4.78% Jun 1, 2021 - Aug 4, 2021	N/A
#12	-3.07% May 7, 2021 - Jun 1, 2021	N/A
#13	-2.85% Nov 1, 2017 - Dec 28, 2017	N/A
#14	-2.70% Sep 11, 2017 - Oct 13, 2017	N/A
#15	-2.58% Dec 18, 2020 - Dec 28, 2020	N/A

Correlation

Correlation between OBOR and SDP is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101

Dividend Comparison (2007 - 2026)

OBOR vs SDP dividend yield comparison.

Year	OBOR	SDP
2026	0.00%	1.11%
2025	1.94%	3.99%
2024	3.87%	4.66%
2023	3.40%	3.04%
2022	4.75%	0.56%
2021	3.26%	0.00%
2020	2.04%	0.13%
2019	4.33%	0.87%
2018	0.02%	0.05%
2017	0.10%	0.00%
2009	0.00%	59.64%
2008	0.00%	66.69%
2007	0.00%	3.16%