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PLYY vs SDP

Comparison between GRANITESHARES YIELDBOOST PLTR ETF (PLYY, ETF) and ProShares UltraShort Utilities -2x Shares (SDP, ETF).

PLYY vs SDP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PLYY
$4.60M
SDP
$4.60M
Max Drawdown
Winner
PLYY
62.43%
SDP
99.83%
Sharpe Ratio
PLYY
-1.52
Winner
SDP
-0.65
5Y Beta
PLYY
0.84
Winner
SDP
-0.65
5Y Dividends CAGR
PLYY
N/A
SDP
62.06%

PLYY vs SDP - Historical Returns

Returns include dividend reinvestment.

1M
PLYY
-6.47%
Winner
SDP
+9.33%
3M
PLYY
-14.31%
Winner
SDP
+10.38%
6M
PLYY
-26.75%
Winner
SDP
-6.87%
1Y
PLYY
N/A
SDP
-18.02%
5Y(CAGR)
PLYY
N/A
SDP
-16.82%
10Y(CAGR)
PLYY
N/A
SDP
-20.98%
Max(CAGR)
PLYY
-36.65%
Winner
SDP
-21.43%

PLYY vs SDP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearPLYYSDP
2026-22.93%-6.48%
2025-3.40%-21.83%
2024N/A-28.21%
2023N/A+18.87%
2022N/A-13.99%
2021N/A-36.11%
2020N/A-37.88%
2019N/A-37.80%
2018N/A-11.24%
2017N/A-22.37%
2016N/A-33.46%
2015N/A+0.90%
2014N/A-43.91%
2013N/A-26.50%
2012N/A-8.52%
2011N/A-36.00%
2010N/A-19.85%
2009N/A-30.16%
2008N/A+34.44%
2007N/A-20.03%

PLYY vs SDP Drawdown Comparison

The maximum drawdown for PLYY was -34.62%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

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

The current PLYY drawdown is -34.62%. The current SDP drawdown is -99.51%.

RankPLYYSDP
#1-34.62%
Nov 3, 2025 - Jun 5, 2026
-99.57%
Oct 10, 2008 - Feb 27, 2026
#2-6.90%
Oct 2, 2025 - Oct 23, 2025
-25.17%
Aug 15, 2007 - Aug 4, 2008
#3-0.59%
Sep 23, 2025 - Sep 26, 2025
-19.77%
Mar 14, 2007 - Aug 3, 2007
#4N/A-12.74%
Sep 17, 2008 - Oct 2, 2008
#5N/A-10.55%
Aug 3, 2007 - Aug 15, 2007
#6N/A-10.08%
Aug 4, 2008 - Sep 4, 2008
#7N/A-8.29%
Sep 9, 2008 - Sep 16, 2008
#8N/A-4.25%
Sep 5, 2008 - Sep 9, 2008

Correlation

Correlation between PLYY and SDP is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

Dividend Comparison (2007 - 2026)

PLYY vs SDP dividend yield comparison.

YearPLYYSDP
202652.44%0.26%
202532.14%3.99%
20240.00%4.66%
20230.00%3.04%
20220.00%0.56%
20200.00%0.13%
20190.00%0.87%
20180.00%0.05%
20090.00%59.64%
20080.00%66.69%
20070.00%3.16%

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