SAA vs TIER
Comparison between PROSHARES ULTRA SMALLCAP600 (SAA, ETF) and T. ROWE PRICE INTERNATIONAL EQUITY RESEARCH ETF (TIER, ETF).
5-Year PerformanceSAA has outperformed TIER, delivering a return of +5.1% compared to +1.4%
SAA vs TIER - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SAA
$31M
Winner
TIER
$31M
Expense Ratio
SAA
N/A
TIER
0.38%
Max Drawdown
SAA
88.08%
Winner
TIER
30.16%
Sharpe Ratio
Winner
SAA
1.30
TIER
1.13
5Y Beta
SAA
2.08
Winner
TIER
1.09
P/E Ratio
SAA
45.35
TIER
N/A
Forward P/E
SAA
15.82
TIER
N/A
5Y Dividends CAGR
SAA
114.92%
TIER
N/A
Debt to Equity
SAA
60.70%
TIER
N/A
P/S Ratio
SAA
1.23
TIER
N/A
P/B Ratio
SAA
2.18
TIER
N/A
SAA vs TIER - Holdings Comparison
SAA and TIER have 1 common holdings. Overlap is -1.03%
SAA's top 25 holdings weight is 35.83%. TIER's top 25 holdings weight is 27.90%.
| Rank | SAA | TIER |
|---|---|---|
| #1 | S&P SMALLCAP 600 INDEX SWAP (n/a) - 13.92% | n/a (n/a) - 5.85% |
| #2 | CTE PROSHARES TRUST M (n/a) - 11.25% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 2.22% |
| #3 | CASH (n/a) - 3.09% | SK HYNIX INC (n/a) - 2.01% |
| #4 | MOLINA HEALTHCARE INC (MOH) - 0.50% | ASML HOLDING NV (n/a) - 1.91% |
| #5 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.44% | ROYAL BANK OF CANADA (n/a) - 1.32% |
| #6 | VIASAT INC (VSAT) - 0.38% | TENCENT HOLDINGS LTD (n/a) - 1.29% |
| #7 | ELEMENT SOLUTIONS INC (ESI) - 0.37% | HSBC HOLDINGS PLC (n/a) - 1.05% |
| #8 | FORMFACTOR INC (FORM) - 0.36% | BHP GROUP LTD (n/a) - 1.04% |
| #9 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.35% | YUAN RENMINBI OFFSHORE (n/a) - 1.03% |
| #10 | KRYSTAL BIOTECH INC (KRYS) - 0.35% | n/a (n/a) - 0.93% |
| #11 | GLAUKOS CORP (GKOS) - 0.35% | NESTLE SA (n/a) - 0.91% |
| #12 | ALKERMES PLC (ALKS) - 0.34% | ASTRAZENECA PLC (AZN:XLON) - 0.81% |
| #13 | JACKSON FINANCIAL INC (JXN) - 0.34% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.79% |
| #14 | ARGAN INC (AGX) - 0.34% | SIEMENS AG (n/a) - 0.78% |
| #15 | CORCEPT THERAPEUTICS INC (CORT) - 0.34% | ROCHE HOLDING AG (n/a) - 0.76% |
| #16 | ESCO TECHNOLOGIES INC (ESE) - 0.33% | SHELL PLC (n/a) - 0.74% |
| #17 | STONEX GROUP INC (SNEX) - 0.32% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.72% |
| #18 | CARMAX INC (KMX) - 0.31% | UNICREDIT SPA (n/a) - 0.68% |
| #19 | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.31% | MEDIATEK INC (n/a) - 0.66% |
| #20 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.31% | TOKIO MARINE HOLDINGS INC (n/a) - 0.41% |
| #21 | MAXLINEAR INC (MXL) - 0.31% | ORIX CORP (n/a) - 0.40% |
| #22 | BRINKER INTERNATIONAL INC (EAT) - 0.31% | KEYENCE CORP (n/a) - 0.40% |
| #23 | ETSY INC (ETSY) - 0.31% | IBERDROLA SA (n/a) - 0.40% |
| #24 | EASTMAN CHEMICAL CO (EMN) - 0.30% | SWEDBANK AB CLASS A (n/a) - 0.40% |
| #25 | TERRENO REALTY CORP (TRNO) - 0.30% | n/a (n/a) - 0.39% |
| Total Holdings | 604 | 368 |
SAA vs TIER - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SAA
+2.00%
TIER
-1.19%
3M
Winner
SAA
+12.55%
TIER
+4.20%
6M
Winner
SAA
+23.70%
TIER
+6.47%
1Y
Winner
SAA
+51.68%
TIER
+21.71%
5Y(CAGR)
Winner
SAA
+5.09%
TIER
+1.38%
10Y(CAGR)
Winner
SAA
+11.64%
TIER
+7.37%
Max(CAGR)
Winner
SAA
+9.28%
TIER
+6.59%
SAA vs TIER - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SAA | TIER |
|---|---|---|
| 2026 | +37.04% | +10.28% |
| 2025 | +0.70% | +12.37% |
| 2024 | +7.64% | N/A |
| 2023 | +21.78% | N/A |
| 2022 | -37.46% | N/A |
| 2021 | +55.07% | N/A |
| 2020 | -1.51% | N/A |
| 2019 | +41.10% | +44.80% |
| 2018 | -22.64% | +4.87% |
| 2017 | +22.20% | +21.94% |
| 2016 | +61.96% | +20.36% |
| 2015 | -3.21% | -17.46% |
| 2014 | +10.10% | N/A |
| 2013 | +83.35% | N/A |
| 2012 | +26.34% | N/A |
| 2011 | -12.50% | N/A |
| 2010 | +43.64% | N/A |
| 2009 | +34.56% | N/A |
| 2008 | -61.19% | N/A |
| 2007 | -11.08% | N/A |
SAA vs TIER Drawdown Comparison
The maximum drawdown for SAA was -87.40%, occurring on Mar 9, 2009. Recovery took 1535 trading sessions.
The maximum drawdown for TIER was -28.48%, occurring on Mar 1, 2016. Recovery took 255 trading sessions.
The current SAA drawdown is -5.28%. The current TIER drawdown is -4.01%.
| Rank | SAA | TIER |
|---|---|---|
| #1 | -87.40% Jun 4, 2007 - Jul 9, 2013 | -28.48% Jul 7, 2015 - Jul 25, 2016 |
| #2 | -74.54% Aug 31, 2018 - Feb 5, 2021 | -18.76% Jul 25, 2016 - Dec 30, 2016 |
| #3 | -55.35% Nov 5, 2021 - Jun 11, 2026 | -18.29% Sep 6, 2018 - Feb 11, 2019 |
| #4 | -37.45% Jun 22, 2015 - Aug 15, 2016 | -16.23% Dec 28, 2017 - May 9, 2018 |
| #5 | -22.75% Jul 1, 2014 - Dec 24, 2014 | -13.70% Apr 12, 2019 - Jan 5, 2026 |
| #6 | -19.42% Jun 8, 2021 - Nov 3, 2021 | -12.11% Feb 6, 2017 - Jun 30, 2017 |
| #7 | -18.47% Mar 12, 2021 - Jun 8, 2021 | -12.07% Feb 25, 2026 - May 6, 2026 |
| #8 | -17.00% Jan 23, 2018 - May 10, 2018 | -5.21% Oct 20, 2017 - Nov 29, 2017 |
| #9 | -15.91% Feb 22, 2007 - Apr 16, 2007 | -5.01% Jun 2, 2026 - Jun 18, 2026 |
| #10 | -15.05% Sep 22, 2016 - Nov 11, 2016 | -4.91% Jun 22, 2018 - Aug 28, 2018 |
| #11 | -14.53% Dec 26, 2013 - Mar 4, 2014 | -4.85% Jun 22, 2026 - Jul 20, 2026 |
| #12 | -14.53% Mar 18, 2014 - Jul 1, 2014 | -4.75% Jul 3, 2017 - Sep 15, 2017 |
| #13 | -13.05% Jul 25, 2017 - Sep 26, 2017 | -4.72% May 9, 2018 - May 16, 2018 |
| #14 | -10.58% Jan 4, 2017 - Apr 26, 2017 | -3.52% Feb 11, 2019 - Mar 12, 2019 |
| #15 | -10.28% Apr 26, 2017 - Jul 19, 2017 | -3.32% May 6, 2026 - May 26, 2026 |
Correlation
Correlation between SAA and TIER is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2007 - 2026)
SAA vs TIER dividend yield comparison.
| Year | SAA | TIER |
|---|---|---|
| 2026 | 0.20% | 0.00% |
| 2025 | 1.05% | 0.74% |
| 2024 | 1.36% | 0.00% |
| 2023 | 0.88% | 0.00% |
| 2022 | 0.46% | 0.00% |
| 2020 | 0.03% | 0.00% |
| 2019 | 0.35% | 0.62% |
| 2018 | 0.27% | 3.49% |
| 2017 | 0.00% | 3.53% |
| 2016 | 0.14% | 4.14% |
| 2015 | 0.00% | 2.44% |
| 2012 | 0.05% | 0.00% |
| 2011 | 0.01% | 0.00% |
| 2010 | 0.02% | 0.00% |
| 2009 | 0.16% | 0.00% |
| 2008 | 1.00% | 0.00% |
| 2007 | 5.29% | 0.00% |
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