OND vs SBB

Comparison between PROSHARES ON-DEMAND ETF PROSHARE ON-DEMAND ETF (OND, ETF) and ProShares Short SmallCap600 -1x Shares (SBB, ETF).

5-Year PerformanceOND has outperformed SBB, delivering a return of -2.9% compared to -5.2%

OND vs SBB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OND(ETF)	SBB(ETF)
Net Assets	$3.50M	$3.60M
Expense Ratio	0.58%	0.95%
Max Drawdown	59.03%	97.56%
Sharpe Ratio	-0.89	-1.55
5Y Beta	0.77	-1.04
P/E Ratio	130.89	N/A
PEG Ratio	0.13	N/A
5Y Dividends CAGR	N/A	123.89%
Debt to Equity	12.41%	N/A
P/S Ratio	3.85	N/A
P/B Ratio	5.90	N/A

Net Assets

OND

$3.50M

Winner

SBB

$3.60M

Expense Ratio

Winner

OND

0.58%

SBB

0.95%

Max Drawdown

Winner

OND

59.03%

SBB

97.56%

Sharpe Ratio

Winner

OND

-0.89

SBB

-1.55

5Y Beta

OND

0.77

Winner

SBB

-1.04

P/E Ratio

OND

130.89

SBB

N/A

PEG Ratio

OND

0.13

SBB

N/A

5Y Dividends CAGR

OND

N/A

SBB

123.89%

Debt to Equity

OND

12.41%

SBB

N/A

P/S Ratio

OND

3.85

SBB

N/A

P/B Ratio

OND

5.90

SBB

N/A

OND vs SBB - Historical Returns

Returns include dividend reinvestment.

Period	OND	SBB
1 month	-2.53%	-5.19%
3 months	-0.65%	-14.82%
6 months	-18.59%	-12.98%
1 year	-15.98%	-23.08%
5 years(CAGR)	-2.94%	-5.16%
10 years(CAGR)	N/A	-11.92%
Max(CAGR)	-2.94%	-12.40%

Winner

OND

-2.53%

SBB

-5.19%

Winner

OND

-0.65%

SBB

-14.82%

OND

-18.59%

Winner

SBB

-12.98%

Winner

OND

-15.98%

SBB

-23.08%

5Y(CAGR)

Winner

OND

-2.94%

SBB

-5.16%

10Y(CAGR)

OND

N/A

SBB

-11.92%

Max(CAGR)

Winner

OND

-2.94%

SBB

-12.40%

OND vs SBB - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	OND	SBB
2026	-18.60%	-14.57%
2025	+25.99%	-3.74%
2024	+35.50%	-4.57%
2023	+25.68%	-10.64%
2022	-42.46%	+14.89%
2021	-14.36%	-26.25%
2020	N/A	-26.65%
2019	N/A	-18.25%
2018	N/A	+8.92%
2017	N/A	-12.12%
2016	N/A	-25.87%
2015	N/A	-2.41%
2014	N/A	-9.52%
2013	N/A	-29.44%
2012	N/A	-16.29%
2011	N/A	-10.07%
2010	N/A	-24.77%
2009	N/A	-29.68%
2008	N/A	+21.72%
2007	N/A	+5.82%

OND vs SBB Drawdown Comparison

The maximum drawdown for OND was -59.02%, occurring on Oct 14, 2022. Recovery took 902 trading sessions.

The maximum drawdown for SBB was -95.86%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The current OND drawdown is -30.54%. The current SBB drawdown is -95.86%.

Rank	OND	SBB
#1	-59.02% Nov 16, 2021 - Jun 24, 2025	-95.86% Mar 9, 2009 - Jun 12, 2026
#2	-33.80% Oct 6, 2025 - Mar 30, 2026	-28.30% Nov 20, 2008 - Mar 5, 2009
#3	-5.02% Jul 23, 2025 - Aug 12, 2025	-16.96% Oct 27, 2008 - Nov 19, 2008
#4	-3.27% Nov 1, 2021 - Nov 11, 2021	-15.25% Jan 25, 2008 - Oct 6, 2008
#5	-2.68% Sep 19, 2025 - Oct 2, 2025	-10.52% Aug 15, 2007 - Nov 15, 2007
#6	-2.36% Aug 18, 2025 - Sep 8, 2025	-10.41% Oct 9, 2008 - Oct 23, 2008
#7	-2.32% Jun 30, 2025 - Jul 16, 2025	-9.95% Mar 5, 2007 - Aug 3, 2007
#8	-1.45% Nov 12, 2021 - Nov 16, 2021	-6.93% Dec 18, 2007 - Jan 4, 2008
#9	-1.11% Jul 21, 2025 - Jul 23, 2025	-6.31% Nov 26, 2007 - Dec 17, 2007
#10	-1.02% Oct 28, 2021 - Nov 1, 2021	-4.29% Jan 29, 2007 - Feb 27, 2007
#11	-0.83% Jun 24, 2025 - Jun 26, 2025	-3.65% Jan 22, 2008 - Jan 25, 2008
#12	-0.64% Aug 13, 2025 - Aug 18, 2025	-2.99% Aug 3, 2007 - Aug 15, 2007
#13	-0.35% Oct 2, 2025 - Oct 6, 2025	-1.81% Nov 21, 2007 - Nov 26, 2007
#14	N/A	-1.46% Jan 8, 2008 - Jan 11, 2008
#15	N/A	-1.02% Feb 27, 2007 - Mar 2, 2007

Correlation

Correlation between OND and SBB is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101

Dividend Comparison (2007 - 2026)

OND vs SBB dividend yield comparison.

Year	OND	SBB
2026	0.00%	0.65%
2025	0.00%	3.44%
2024	0.00%	4.86%
2023	0.78%	4.64%
2022	0.00%	0.31%
2021	0.02%	0.00%
2020	0.00%	0.04%
2019	0.00%	1.20%
2018	0.00%	0.17%
2008	0.00%	58.60%
2007	0.00%	3.75%