RND vs SDP

Comparison between FIRST TRUST BLOOMBERG R&D LEADERS ETF (RND, ETF) and ProShares UltraShort Utilities -2x Shares (SDP, ETF).

RND vs SDP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RND(ETF)	SDP(ETF)
Net Assets	$4.60M	$4.60M
Expense Ratio	0.60%	N/A
Max Drawdown	23.52%	99.83%
Sharpe Ratio	1.12	-0.65
5Y Beta	1.23	-0.65
P/E Ratio	35.27	N/A
Forward P/E	27.83	N/A
PEG Ratio	0.67	N/A
5Y Dividends CAGR	N/A	62.06%
5Y EPS CAGR	28.34%	N/A
Debt to Equity	112.74%	N/A
P/S Ratio	7.61	N/A
P/B Ratio	10.25	N/A

Net Assets

RND

$4.60M

SDP

$4.60M

Expense Ratio

RND

0.60%

SDP

N/A

Max Drawdown

Winner

RND

23.52%

SDP

99.83%

Sharpe Ratio

Winner

RND

1.12

SDP

-0.65

5Y Beta

RND

1.23

Winner

SDP

-0.65

P/E Ratio

RND

35.27

SDP

N/A

Forward P/E

RND

27.83

SDP

N/A

PEG Ratio

RND

0.67

SDP

N/A

5Y Dividends CAGR

RND

N/A

SDP

62.06%

5Y EPS CAGR

RND

28.34%

SDP

N/A

Debt to Equity

RND

112.74%

SDP

N/A

P/S Ratio

RND

7.61

SDP

N/A

P/B Ratio

RND

10.25

SDP

N/A

RND vs SDP - Historical Returns

Returns include dividend reinvestment.

Period	RND	SDP
1 month	+1.62%	+9.33%
3 months	+7.83%	+10.38%
6 months	+2.19%	-6.87%
1 year	+23.37%	-18.02%
5 years(CAGR)	N/A	-16.82%
10 years(CAGR)	N/A	-20.98%
Max(CAGR)	+25.31%	-21.43%

RND

+1.62%

Winner

SDP

+9.33%

RND

+7.83%

Winner

SDP

+10.38%

Winner

RND

+2.19%

SDP

-6.87%

Winner

RND

+23.37%

SDP

-18.02%

5Y(CAGR)

RND

N/A

SDP

-16.82%

10Y(CAGR)

RND

N/A

SDP

-20.98%

Max(CAGR)

Winner

RND

+25.31%

SDP

-21.43%

RND vs SDP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	RND	SDP
2026	+3.62%	-6.48%
2025	+22.66%	-21.83%
2024	+26.88%	-28.21%
2023	N/A	+18.87%
2022	N/A	-13.99%
2021	N/A	-36.11%
2020	N/A	-37.88%
2019	N/A	-37.80%
2018	N/A	-11.24%
2017	N/A	-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%

RND vs SDP Drawdown Comparison

The maximum drawdown for RND was -23.52%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.

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

The current RND drawdown is -3.77%. The current SDP drawdown is -99.51%.

Rank	RND	SDP
#1	-23.52% Jan 23, 2025 - Jun 25, 2025	-99.57% Oct 10, 2008 - Feb 27, 2026
#2	-15.56% Oct 29, 2025 - May 6, 2026	-25.17% Aug 15, 2007 - Aug 4, 2008
#3	-13.99% Jul 10, 2024 - Oct 14, 2024	-19.77% Mar 14, 2007 - Aug 3, 2007
#4	-5.71% Dec 16, 2024 - Jan 22, 2025	-12.74% Sep 17, 2008 - Oct 2, 2008
#5	-3.77% Jun 2, 2026 - Jun 5, 2026	-10.55% Aug 3, 2007 - Aug 15, 2007
#6	-3.59% Oct 8, 2025 - Oct 24, 2025	-10.08% Aug 4, 2008 - Sep 4, 2008
#7	-3.21% Nov 11, 2024 - Dec 2, 2024	-8.29% Sep 9, 2008 - Sep 16, 2008
#8	-3.09% Oct 29, 2024 - Nov 6, 2024	-4.25% Sep 5, 2008 - Sep 9, 2008
#9	-2.96% May 14, 2026 - May 26, 2026	N/A
#10	-2.72% Jul 28, 2025 - Aug 12, 2025	N/A
#11	-2.38% Aug 14, 2025 - Aug 28, 2025	N/A
#12	-1.94% Sep 22, 2025 - Oct 1, 2025	N/A
#13	-1.92% Aug 28, 2025 - Sep 4, 2025	N/A
#14	-1.68% Jun 18, 2024 - Jun 26, 2024	N/A
#15	-1.66% Oct 22, 2024 - Oct 29, 2024	N/A

Correlation

Correlation between RND and SDP is -0.84 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.84

-101

Dividend Comparison (2007 - 2026)

RND vs SDP dividend yield comparison.

Year	RND	SDP
2026	0.00%	0.26%
2025	0.00%	3.99%
2024	0.04%	4.66%
2023	0.00%	3.04%
2022	0.00%	0.56%
2020	0.00%	0.13%
2019	0.00%	0.87%
2018	0.00%	0.05%
2009	0.00%	59.64%
2008	0.00%	66.69%
2007	0.00%	3.16%