SBB vs OND

Comparison between ProShares Short SmallCap600 -1x Shares (SBB, ETF) and PROSHARES ON-DEMAND ETF PROSHARE ON-DEMAND ETF (OND, ETF).

5-Year PerformanceOND has outperformed SBB, delivering a return of -2.9% compared to -5.2%

SBB vs OND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SBB(ETF)	OND(ETF)
Net Assets	$3.60M	$3.50M
Expense Ratio	0.95%	0.58%
Max Drawdown	97.56%	59.03%
Sharpe Ratio	-1.55	-0.89
5Y Beta	-1.04	0.77
P/E Ratio	N/A	130.89
PEG Ratio	N/A	0.13
5Y Dividends CAGR	123.89%	N/A
Debt to Equity	N/A	12.41%
P/S Ratio	N/A	3.85
P/B Ratio	N/A	5.90

Net Assets

Winner

SBB

$3.60M

OND

$3.50M

Expense Ratio

SBB

0.95%

Winner

OND

0.58%

Max Drawdown

SBB

97.56%

Winner

OND

59.03%

Sharpe Ratio

SBB

-1.55

Winner

OND

-0.89

5Y Beta

Winner

SBB

-1.04

OND

0.77

P/E Ratio

SBB

N/A

OND

130.89

PEG Ratio

SBB

N/A

OND

0.13

5Y Dividends CAGR

SBB

123.89%

OND

N/A

Debt to Equity

SBB

N/A

OND

12.41%

P/S Ratio

SBB

N/A

OND

3.85

P/B Ratio

SBB

N/A

OND

5.90

SBB vs OND - Historical Returns

Returns include dividend reinvestment.

Period	SBB	OND
1 month	-5.19%	-2.53%
3 months	-14.82%	-0.65%
6 months	-12.98%	-18.59%
1 year	-23.08%	-15.98%
5 years(CAGR)	-5.16%	-2.94%
10 years(CAGR)	-11.92%	N/A
Max(CAGR)	-12.40%	-2.94%

SBB

-5.19%

Winner

OND

-2.53%

SBB

-14.82%

Winner

OND

-0.65%

Winner

SBB

-12.98%

OND

-18.59%

SBB

-23.08%

Winner

OND

-15.98%

5Y(CAGR)

SBB

-5.16%

Winner

OND

-2.94%

10Y(CAGR)

SBB

-11.92%

OND

N/A

Max(CAGR)

SBB

-12.40%

Winner

OND

-2.94%

SBB vs OND - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SBB	OND
2026	-14.57%	-18.60%
2025	-3.74%	+25.99%
2024	-4.57%	+35.50%
2023	-10.64%	+25.68%
2022	+14.89%	-42.46%
2021	-26.25%	-14.36%
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 OND Drawdown Comparison

The maximum drawdown for SBB was -95.86%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for OND was -59.02%, occurring on Oct 14, 2022. Recovery took 902 trading sessions.

The current SBB drawdown is -95.86%. The current OND drawdown is -30.54%.

Rank	SBB	OND
#1	-95.86% Mar 9, 2009 - Jun 12, 2026	-59.02% Nov 16, 2021 - Jun 24, 2025
#2	-28.30% Nov 20, 2008 - Mar 5, 2009	-33.80% Oct 6, 2025 - Mar 30, 2026
#3	-16.96% Oct 27, 2008 - Nov 19, 2008	-5.02% Jul 23, 2025 - Aug 12, 2025
#4	-15.25% Jan 25, 2008 - Oct 6, 2008	-3.27% Nov 1, 2021 - Nov 11, 2021
#5	-10.52% Aug 15, 2007 - Nov 15, 2007	-2.68% Sep 19, 2025 - Oct 2, 2025
#6	-10.41% Oct 9, 2008 - Oct 23, 2008	-2.36% Aug 18, 2025 - Sep 8, 2025
#7	-9.95% Mar 5, 2007 - Aug 3, 2007	-2.32% Jun 30, 2025 - Jul 16, 2025
#8	-6.93% Dec 18, 2007 - Jan 4, 2008	-1.45% Nov 12, 2021 - Nov 16, 2021
#9	-6.31% Nov 26, 2007 - Dec 17, 2007	-1.11% Jul 21, 2025 - Jul 23, 2025
#10	-4.29% Jan 29, 2007 - Feb 27, 2007	-1.02% Oct 28, 2021 - Nov 1, 2021
#11	-3.65% Jan 22, 2008 - Jan 25, 2008	-0.83% Jun 24, 2025 - Jun 26, 2025
#12	-2.99% Aug 3, 2007 - Aug 15, 2007	-0.64% Aug 13, 2025 - Aug 18, 2025
#13	-1.81% Nov 21, 2007 - Nov 26, 2007	-0.35% Oct 2, 2025 - Oct 6, 2025
#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 OND 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 OND dividend yield comparison.

Year	SBB	OND
2026	0.65%	0.00%
2025	3.44%	0.00%
2024	4.86%	0.00%
2023	4.64%	0.78%
2022	0.31%	0.00%
2021	0.00%	0.02%
2020	0.04%	0.00%
2019	1.20%	0.00%
2018	0.17%	0.00%
2008	58.60%	0.00%
2007	3.75%	0.00%