REW vs XLCI

Comparison between ProShares UltraShort Technology -2x Shares (REW, ETF) and STATE STREET(R) COMMUNICATION SERVICES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R ) COMMUNICATION SERVICES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLCI, ETF).

REW vs XLCI - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	REW(ETF)	XLCI(ETF)
Net Assets	$2.50M	$2.50M
Expense Ratio	N/A	0.35%
Max Drawdown	100.00%	10.58%
Sharpe Ratio	-1.89	0.28
5Y Beta	-4.20	0.60
5Y Dividends CAGR	21.30%	N/A

Net Assets

REW

$2.50M

XLCI

$2.50M

Expense Ratio

REW

N/A

XLCI

0.35%

Max Drawdown

REW

100.00%

Winner

XLCI

10.58%

Sharpe Ratio

REW

-1.89

Winner

XLCI

0.28

5Y Beta

Winner

REW

-4.20

XLCI

0.60

5Y Dividends CAGR

REW

21.30%

XLCI

N/A

REW vs XLCI - Historical Returns

Returns include dividend reinvestment.

Period	REW	XLCI
1 month	-12.63%	-2.86%
3 months	-47.28%	-1.11%
6 months	-43.55%	+0.55%
1 year	-59.88%	+5.45%
5 years(CAGR)	-38.62%	N/A
10 years(CAGR)	-44.75%	N/A
Max(CAGR)	-36.64%	+6.31%

REW

-12.63%

Winner

XLCI

-2.86%

REW

-47.28%

Winner

XLCI

-1.11%

REW

-43.55%

Winner

XLCI

+0.55%

REW

-59.88%

Winner

XLCI

+5.45%

5Y(CAGR)

REW

-38.62%

XLCI

N/A

10Y(CAGR)

REW

-44.75%

XLCI

N/A

Max(CAGR)

REW

-36.64%

Winner

XLCI

+6.31%

REW vs XLCI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	REW	XLCI
2026	-42.92%	-0.91%
2025	-43.39%	+6.83%
2024	-36.89%	N/A
2023	-61.91%	N/A
2022	+67.96%	N/A
2021	-55.23%	N/A
2020	-70.22%	N/A
2019	-56.37%	N/A
2018	-8.60%	N/A
2017	-48.22%	N/A
2016	-33.21%	N/A
2015	-18.25%	N/A
2014	-37.83%	N/A
2013	-37.62%	N/A
2012	-25.21%	N/A
2011	-15.85%	N/A
2010	-28.49%	N/A
2009	-68.81%	N/A
2008	+89.37%	N/A
2007	-19.08%	N/A

REW vs XLCI Drawdown Comparison

The maximum drawdown for REW was -99.99%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The maximum drawdown for XLCI was -7.72%, occurring on Mar 27, 2026. Recovery took 52 trading sessions.

The current REW drawdown is -99.99%. The current XLCI drawdown is -4.29%.

Rank	REW	XLCI
#1	-99.99% Nov 20, 2008 - Jun 2, 2026	-7.72% Jan 29, 2026 - Apr 15, 2026
#2	-36.47% Mar 5, 2007 - Feb 6, 2008	-5.73% Sep 19, 2025 - Dec 23, 2025
#3	-30.96% Mar 17, 2008 - Sep 17, 2008	-4.70% Apr 17, 2026 - Jun 8, 2026
#4	-27.82% Oct 27, 2008 - Nov 17, 2008	-2.72% Jan 9, 2026 - Jan 26, 2026
#5	-22.43% Oct 10, 2008 - Oct 24, 2008	-1.25% Aug 15, 2025 - Aug 25, 2025
#6	-12.32% Sep 17, 2008 - Sep 29, 2008	-0.73% Jul 31, 2025 - Aug 4, 2025
#7	-9.96% Feb 7, 2008 - Mar 10, 2008	-0.67% Sep 15, 2025 - Sep 19, 2025
#8	-6.41% Mar 10, 2008 - Mar 17, 2008	-0.55% Dec 30, 2025 - Jan 8, 2026
#9	-5.39% Sep 29, 2008 - Oct 2, 2008	-0.54% Jan 26, 2026 - Jan 29, 2026
#10	-4.69% Feb 12, 2007 - Feb 27, 2007	-0.42% Aug 28, 2025 - Sep 3, 2025
#11	-2.30% Feb 6, 2007 - Feb 9, 2007	-0.39% Aug 25, 2025 - Aug 28, 2025
#12	-1.93% Nov 17, 2008 - Nov 19, 2008	-0.31% Aug 4, 2025 - Aug 8, 2025
#13	-0.22% Feb 2, 2007 - Feb 6, 2007	-0.25% Sep 9, 2025 - Sep 11, 2025
#14	N/A	-0.03% Dec 26, 2025 - Dec 30, 2025
#15	N/A	-0.01% Aug 12, 2025 - Aug 14, 2025

Correlation

Correlation between REW and XLCI is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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