RXD vs MAKX

Comparison between ProShares UltraShort Health Care -2x Shares (RXD, ETF) and PROSHARES S&P KENSHO SMART FACTORIES ETF (MAKX, ETF).

5-Year PerformanceMAKX has outperformed RXD, delivering a return of +12.9% compared to -7.5%

RXD vs MAKX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RXD(ETF)	MAKX(ETF)
Net Assets	$5.30M	$5.30M
Expense Ratio	N/A	0.58%
Max Drawdown	99.79%	40.39%
Sharpe Ratio	-0.78	1.60
5Y Beta	-0.93	1.41
P/E Ratio	N/A	57.86
Forward P/E	N/A	24.64
PEG Ratio	N/A	0.99
5Y Dividends CAGR	57.06%	N/A
5Y EPS CAGR	N/A	6.73%
Debt to Equity	N/A	31.98%
P/S Ratio	N/A	0.01
P/B Ratio	N/A	3.06

Net Assets

RXD

$5.30M

MAKX

$5.30M

Expense Ratio

RXD

N/A

MAKX

0.58%

Max Drawdown

RXD

99.79%

Winner

MAKX

40.39%

Sharpe Ratio

RXD

-0.78

Winner

MAKX

1.60

5Y Beta

Winner

RXD

-0.93

MAKX

1.41

P/E Ratio

RXD

N/A

MAKX

57.86

Forward P/E

RXD

N/A

MAKX

24.64

PEG Ratio

RXD

N/A

MAKX

0.99

5Y Dividends CAGR

RXD

57.06%

MAKX

N/A

5Y EPS CAGR

RXD

N/A

MAKX

6.73%

Debt to Equity

RXD

N/A

MAKX

31.98%

P/S Ratio

RXD

N/A

MAKX

0.01

P/B Ratio

RXD

N/A

MAKX

3.06

RXD vs MAKX - Historical Returns

Returns include dividend reinvestment.

Period	RXD	MAKX
1 month	-9.85%	+6.06%
3 months	-4.53%	+33.00%
6 months	+0.72%	+34.47%
1 year	-20.50%	+62.64%
5 years(CAGR)	-7.53%	+12.89%
10 years(CAGR)	-19.56%	N/A
Max(CAGR)	-22.42%	+12.89%

RXD

-9.85%

Winner

MAKX

+6.06%

RXD

-4.53%

Winner

MAKX

+33.00%

RXD

+0.72%

Winner

MAKX

+34.47%

RXD

-20.50%

Winner

MAKX

+62.64%

5Y(CAGR)

RXD

-7.53%

Winner

MAKX

+12.89%

10Y(CAGR)

RXD

-19.56%

MAKX

N/A

Max(CAGR)

RXD

-22.42%

Winner

MAKX

+12.89%

RXD vs MAKX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	RXD	MAKX
2026	+3.06%	+36.08%
2025	-21.69%	+21.91%
2024	+8.48%	+11.14%
2023	+2.44%	+25.80%
2022	-0.67%	-26.81%
2021	-38.68%	+3.91%
2020	-44.06%	N/A
2019	-34.25%	N/A
2018	-13.27%	N/A
2017	-34.39%	N/A
2016	-6.95%	N/A
2015	-21.23%	N/A
2014	-42.24%	N/A
2013	-51.65%	N/A
2012	-30.34%	N/A
2011	-28.42%	N/A
2010	-13.42%	N/A
2009	-37.01%	N/A
2008	+31.43%	N/A
2007	-1.15%	N/A

RXD vs MAKX Drawdown Comparison

The maximum drawdown for RXD was -99.65%, occurring on Jan 7, 2026. This drawdown has not yet recovered.

The maximum drawdown for MAKX was -40.27%, occurring on Oct 14, 2022. Recovery took 908 trading sessions.

The current RXD drawdown is -99.62%. The current MAKX drawdown is -6.97%.

Rank	RXD	MAKX
#1	-99.65% Nov 20, 2008 - Jan 7, 2026	-40.27% Nov 8, 2021 - Jun 24, 2025
#2	-27.31% Oct 10, 2008 - Nov 20, 2008	-16.05% Oct 27, 2025 - Jan 22, 2026
#3	-20.75% Mar 17, 2008 - Oct 6, 2008	-13.57% Feb 13, 2026 - Apr 13, 2026
#4	-17.51% Aug 16, 2007 - Jan 25, 2008	-11.50% Jun 2, 2026 - Jun 10, 2026
#5	-16.68% Mar 14, 2007 - Aug 16, 2007	-7.92% Oct 6, 2025 - Oct 15, 2025
#6	-5.75% Jan 25, 2008 - Feb 22, 2008	-7.02% Jan 22, 2026 - Feb 13, 2026
#7	-4.64% Feb 22, 2008 - Feb 29, 2008	-6.80% May 14, 2026 - May 22, 2026
#8	-3.51% Mar 5, 2007 - Mar 14, 2007	-5.51% Jul 18, 2025 - Aug 12, 2025
#9	-2.58% Mar 10, 2008 - Mar 14, 2008	-5.36% Aug 13, 2025 - Sep 18, 2025
#10	-0.89% Feb 9, 2007 - Feb 23, 2007	-4.68% Sep 22, 2025 - Oct 6, 2025
#11	-0.63% Feb 29, 2008 - Mar 6, 2008	-3.99% Oct 15, 2025 - Oct 24, 2025
#12	-0.34% Feb 23, 2007 - Feb 27, 2007	-2.83% May 6, 2026 - May 13, 2026
#13	-0.33% Feb 1, 2007 - Feb 9, 2007	-2.29% Oct 1, 2021 - Oct 7, 2021
#14	N/A	-2.01% May 26, 2026 - Jun 1, 2026
#15	N/A	-1.92% Oct 25, 2021 - Oct 29, 2021

Correlation

Correlation between RXD and MAKX is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

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