SBB vs OBOR

Comparison between ProShares Short SmallCap600 -1x Shares (SBB, ETF) and KRANESHARES MSCI ONE BELT ONE ROAD INDEX ETF (OBOR, ETF).

5-Year PerformanceOBOR has outperformed SBB, delivering a return of +0.2% compared to -4.2%

SBB vs OBOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SBB(ETF)	OBOR(ETF)
Net Assets	$4.10M	$4.20M
Expense Ratio	0.95%	0.79%
Max Drawdown	97.50%	44.00%
Sharpe Ratio	-1.43	0.83
5Y Beta	-1.04	0.42
5Y Dividends CAGR	123.89%	-13.24%

Net Assets

SBB

$4.10M

Winner

OBOR

$4.20M

Expense Ratio

SBB

0.95%

Winner

OBOR

0.79%

Max Drawdown

SBB

97.50%

Winner

OBOR

44.00%

Sharpe Ratio

SBB

-1.43

Winner

OBOR

0.83

5Y Beta

Winner

SBB

-1.04

OBOR

0.42

5Y Dividends CAGR

Winner

SBB

123.89%

OBOR

-13.24%

SBB vs OBOR - Historical Returns

Returns include dividend reinvestment.

Period	SBB	OBOR
1 month	+0.02%	-7.82%
3 months	-9.12%	-7.95%
6 months	-11.76%	+2.41%
1 year	-19.97%	+14.99%
5 years(CAGR)	-4.21%	+0.23%
10 years(CAGR)	-11.59%	+3.20%
Max(CAGR)	-12.24%	+3.20%

Winner

SBB

+0.02%

OBOR

-7.82%

SBB

-9.12%

Winner

OBOR

-7.95%

SBB

-11.76%

Winner

OBOR

+2.41%

SBB

-19.97%

Winner

OBOR

+14.99%

5Y(CAGR)

SBB

-4.21%

Winner

OBOR

+0.23%

10Y(CAGR)

SBB

-11.59%

Winner

OBOR

+3.20%

Max(CAGR)

SBB

-12.24%

Winner

OBOR

+3.20%

SBB vs OBOR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SBB	OBOR
2026	-11.36%	-1.94%
2025	-3.74%	+28.90%
2024	-4.57%	+8.85%
2023	-10.64%	-8.72%
2022	+14.89%	-22.25%
2021	-26.25%	+14.09%
2020	-26.65%	+11.22%
2019	-18.25%	+16.97%
2018	+8.92%	-16.42%
2017	-12.12%	+1.74%
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 OBOR 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 OBOR was -41.55%, occurring on Mar 20, 2020. Recovery took 729 trading sessions.

The current SBB drawdown is -95.71%. The current OBOR drawdown is -12.76%.

Rank	SBB	OBOR
#1	-95.76% Mar 9, 2009 - Jun 4, 2026	-41.55% Jan 26, 2018 - Dec 17, 2020
#2	-28.30% Nov 20, 2008 - Mar 5, 2009	-33.97% Feb 16, 2022 - Jan 6, 2026
#3	-16.96% Oct 27, 2008 - Nov 19, 2008	-12.76% Feb 27, 2026 - Jun 8, 2026
#4	-15.25% Jan 25, 2008 - Oct 6, 2008	-6.42% Jan 21, 2021 - Feb 9, 2021
#5	-10.52% Aug 15, 2007 - Nov 15, 2007	-6.21% Jan 29, 2026 - Feb 25, 2026
#6	-10.41% Oct 9, 2008 - Oct 23, 2008	-6.11% Oct 19, 2021 - Jan 12, 2022
#7	-9.95% Mar 5, 2007 - Aug 3, 2007	-6.05% Feb 17, 2021 - Apr 23, 2021
#8	-6.93% Dec 18, 2007 - Jan 4, 2008	-5.02% Sep 13, 2021 - Oct 15, 2021
#9	-6.31% Nov 26, 2007 - Dec 17, 2007	-4.81% Jan 12, 2022 - Feb 16, 2022
#10	-4.29% Jan 29, 2007 - Feb 27, 2007	-4.79% Aug 4, 2021 - Sep 2, 2021
#11	-3.65% Jan 22, 2008 - Jan 25, 2008	-4.78% Jun 1, 2021 - Aug 4, 2021
#12	-2.99% Aug 3, 2007 - Aug 15, 2007	-3.07% May 7, 2021 - Jun 1, 2021
#13	-1.81% Nov 21, 2007 - Nov 26, 2007	-2.85% Nov 1, 2017 - Dec 28, 2017
#14	-1.46% Jan 8, 2008 - Jan 11, 2008	-2.70% Sep 11, 2017 - Oct 13, 2017
#15	-1.02% Feb 27, 2007 - Mar 2, 2007	-2.58% Dec 18, 2020 - Dec 28, 2020

Correlation

Correlation between SBB and OBOR is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101

Dividend Comparison (2007 - 2026)

SBB vs OBOR dividend yield comparison.

Year	SBB	OBOR
2026	0.63%	0.00%
2025	3.44%	1.94%
2024	4.86%	3.87%
2023	4.64%	3.40%
2022	0.31%	4.75%
2021	0.00%	3.26%
2020	0.04%	2.04%
2019	1.20%	4.33%
2018	0.17%	0.02%
2017	0.00%	0.10%
2008	58.60%	0.00%
2007	3.75%	0.00%