SBB vs CVNX
Comparison between ProShares Short SmallCap600 -1x Shares (SBB, ETF) and DEFIANCE DAILY TARGET 2X LONG CVNA ETF (CVNX, ETF).
SBB vs CVNX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SBB
$4.10M
CVNX
$4.10M
Expense Ratio
SBB
0.95%
CVNX
N/A
Max Drawdown
SBB
97.50%
Winner
CVNX
69.62%
Sharpe Ratio
SBB
-1.43
Winner
CVNX
0.07
5Y Beta
Winner
SBB
-1.04
CVNX
4.20
5Y Dividends CAGR
SBB
123.89%
CVNX
N/A
SBB vs CVNX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SBB
+0.51%
CVNX
-26.19%
3M
Winner
SBB
-6.85%
CVNX
-10.80%
6M
Winner
SBB
-10.82%
CVNX
-47.27%
1Y
Winner
SBB
-21.07%
CVNX
-44.41%
5Y(CAGR)
SBB
-4.52%
CVNX
N/A
10Y(CAGR)
SBB
-11.58%
CVNX
N/A
Max(CAGR)
Winner
SBB
-12.22%
CVNX
-35.51%
SBB vs CVNX - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SBB | CVNX |
|---|---|---|
| 2026 | -10.85% | -45.22% |
| 2025 | -3.74% | +31.03% |
| 2024 | -4.57% | N/A |
| 2023 | -10.64% | N/A |
| 2022 | +14.89% | N/A |
| 2021 | -26.25% | N/A |
| 2020 | -26.65% | N/A |
| 2019 | -18.25% | N/A |
| 2018 | +8.92% | N/A |
| 2017 | -12.12% | N/A |
| 2016 | -25.87% | N/A |
| 2015 | -2.41% | N/A |
| 2014 | -9.52% | N/A |
| 2013 | -29.44% | N/A |
| 2012 | -16.29% | N/A |
| 2011 | -10.07% | N/A |
| 2010 | -24.77% | N/A |
| 2009 | -29.68% | N/A |
| 2008 | +21.72% | N/A |
| 2007 | +5.82% | N/A |
SBB vs CVNX Drawdown Comparison
The maximum drawdown for SBB was -95.76%, occurring on Jun 4, 2026. This drawdown has not yet recovered.
The maximum drawdown for CVNX was -69.62%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current SBB drawdown is -95.68%. The current CVNX drawdown is -61.28%.
| Rank | SBB | CVNX |
|---|---|---|
| #1 | -95.76% Mar 9, 2009 - Jun 4, 2026 | -69.62% Jan 22, 2026 - Mar 20, 2026 |
| #2 | -28.30% Nov 20, 2008 - Mar 5, 2009 | -52.48% Jul 31, 2025 - Dec 8, 2025 |
| #3 | -16.96% Oct 27, 2008 - Nov 19, 2008 | -30.93% Jun 4, 2025 - Jul 7, 2025 |
| #4 | -15.25% Jan 25, 2008 - Oct 6, 2008 | -29.30% Dec 11, 2025 - Jan 22, 2026 |
| #5 | -10.52% Aug 15, 2007 - Nov 15, 2007 | -17.67% Jul 7, 2025 - Jul 31, 2025 |
| #6 | -10.41% Oct 9, 2008 - Oct 23, 2008 | N/A |
| #7 | -9.95% Mar 5, 2007 - Aug 3, 2007 | N/A |
| #8 | -6.93% Dec 18, 2007 - Jan 4, 2008 | N/A |
| #9 | -6.31% Nov 26, 2007 - Dec 17, 2007 | N/A |
| #10 | -4.29% Jan 29, 2007 - Feb 27, 2007 | N/A |
| #11 | -3.65% Jan 22, 2008 - Jan 25, 2008 | N/A |
| #12 | -2.99% Aug 3, 2007 - Aug 15, 2007 | N/A |
| #13 | -1.81% Nov 21, 2007 - Nov 26, 2007 | N/A |
| #14 | -1.46% Jan 8, 2008 - Jan 11, 2008 | N/A |
| #15 | -1.02% Feb 27, 2007 - Mar 2, 2007 | N/A |
Correlation
Correlation between SBB and CVNX is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
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