PFFL vs SZK

Comparison between ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25 2048 (PFFL, ETF) and ProShares UltraShort Consumer Staples (SZK, ETF).

5-Year PerformanceSZK has outperformed PFFL, delivering a return of -4.7% compared to -6.2%

PFFL vs SZK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFFL(ETF)	SZK(ETF)
Net Assets	$4.80M	$4.80M
Max Drawdown	80.86%	99.51%
Sharpe Ratio	0.20	-0.21
5Y Beta	0.53	-0.38
5Y Dividends CAGR	-8.70%	63.95%

Net Assets

PFFL

$4.80M

SZK

$4.80M

Max Drawdown

Winner

PFFL

80.86%

SZK

99.51%

Sharpe Ratio

Winner

PFFL

0.20

SZK

-0.21

5Y Beta

PFFL

0.53

Winner

SZK

-0.38

5Y Dividends CAGR

PFFL

-8.70%

Winner

SZK

63.95%

PFFL vs SZK - Historical Returns

Returns include dividend reinvestment.

Period	PFFL	SZK
1 month	-5.04%	+0.53%
3 months	-3.52%	+4.13%
6 months	-1.13%	-14.65%
1 year	+5.39%	-4.88%
5 years(CAGR)	-6.22%	-4.74%
10 years(CAGR)	N/A	-16.38%
Max(CAGR)	-3.92%	-19.51%

PFFL

-5.04%

Winner

SZK

+0.53%

PFFL

-3.52%

Winner

SZK

+4.13%

Winner

PFFL

-1.13%

SZK

-14.65%

Winner

PFFL

+5.39%

SZK

-4.88%

5Y(CAGR)

PFFL

-6.22%

Winner

SZK

-4.74%

10Y(CAGR)

PFFL

N/A

SZK

-16.38%

Max(CAGR)

Winner

PFFL

-3.92%

SZK

-19.51%

PFFL vs SZK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	PFFL	SZK
2026	-3.48%	-14.53%
2025	-0.81%	+2.87%
2024	+5.26%	-9.44%
2023	+6.54%	-5.79%
2022	-38.49%	+56.95%
2021	+10.31%	-38.77%
2020	-16.64%	-58.55%
2019	+27.54%	-39.41%
2018	-11.05%	+32.19%
2017	N/A	-27.68%
2016	N/A	-13.06%
2015	N/A	-22.68%
2014	N/A	-20.24%
2013	N/A	-42.92%
2012	N/A	-24.32%
2011	N/A	-23.58%
2010	N/A	-33.61%
2009	N/A	-40.09%
2008	N/A	+42.23%
2007	N/A	-4.80%

PFFL vs SZK Drawdown Comparison

The maximum drawdown for PFFL was -80.68%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for SZK was -99.40%, occurring on Jan 4, 2022. This drawdown has not yet recovered.

The current PFFL drawdown is -39.20%. The current SZK drawdown is -99.28%.

Rank	PFFL	SZK
#1	-80.68% Feb 12, 2020 - Mar 18, 2020	-99.40% Mar 9, 2009 - Jan 4, 2022
#2	-15.15% Sep 28, 2018 - Feb 15, 2019	-28.26% Nov 20, 2008 - Feb 27, 2009
#3	-3.84% Oct 23, 2019 - Dec 20, 2019	-25.00% Oct 27, 2008 - Nov 20, 2008
#4	-2.98% Sep 6, 2019 - Sep 23, 2019	-19.85% Jul 2, 2008 - Oct 6, 2008
#5	-1.75% Apr 5, 2019 - May 16, 2019	-17.71% Mar 14, 2007 - Jan 17, 2008
#6	-1.73% Jul 29, 2019 - Aug 14, 2019	-15.95% Oct 10, 2008 - Oct 15, 2008
#7	-1.38% Mar 18, 2019 - Apr 1, 2019	-13.92% Oct 15, 2008 - Oct 24, 2008
#8	-1.30% May 16, 2019 - Jun 4, 2019	-11.99% Mar 17, 2008 - Jun 18, 2008
#9	-1.16% Jun 20, 2019 - Jul 3, 2019	-9.35% Jan 22, 2008 - Mar 17, 2008
#10	-1.09% Oct 7, 2019 - Oct 14, 2019	-3.46% Mar 5, 2007 - Mar 14, 2007
#11	-1.05% Jan 21, 2020 - Feb 4, 2020	-3.43% Mar 3, 2009 - Mar 5, 2009
#12	-0.86% Aug 22, 2019 - Sep 4, 2019	-2.17% Feb 9, 2007 - Feb 27, 2007
#13	-0.81% Mar 6, 2019 - Mar 13, 2019	-1.99% Mar 5, 2009 - Mar 9, 2009
#14	-0.72% Jul 3, 2019 - Jul 11, 2019	-1.89% Jun 24, 2008 - Jun 26, 2008
#15	-0.70% Sep 23, 2019 - Oct 7, 2019	-1.65% Feb 27, 2007 - Mar 2, 2007

Correlation

Correlation between PFFL and SZK is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101

Dividend Comparison (2007 - 2026)

PFFL vs SZK dividend yield comparison.

Year	PFFL	SZK
2026	4.08%	0.24%
2025	13.27%	2.90%
2024	13.76%	5.70%
2023	13.71%	4.03%
2022	13.90%	0.56%
2021	8.82%	0.00%
2020	9.75%	0.19%
2019	11.21%	1.70%
2018	2.02%	0.50%
2008	0.00%	26.43%
2007	0.00%	3.51%