SBB vs SPY
Comparison between ProShares Short SmallCap600 -1x Shares (SBB, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed SBB, delivering a return of +12.4% compared to -6.2%
SBB vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SBB vs SPY - Historical Returns
Returns include dividend reinvestment.
SBB vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SBB | SPY |
|---|---|---|
| 2026 | -14.92% | +8.74% |
| 2025 | -3.74% | +18.00% |
| 2024 | -4.57% | +25.59% |
| 2023 | -10.64% | +26.72% |
| 2022 | +14.89% | -18.64% |
| 2021 | -26.25% | +30.52% |
| 2020 | -26.65% | +17.28% |
| 2019 | -18.25% | +31.09% |
| 2018 | +8.92% | -5.24% |
| 2017 | -12.12% | +20.78% |
| 2016 | -25.87% | +13.59% |
| 2015 | -2.41% | +1.31% |
| 2014 | -9.52% | +14.56% |
| 2013 | -29.44% | +29.00% |
| 2012 | -16.29% | +14.17% |
| 2011 | -10.07% | +0.85% |
| 2010 | -24.77% | +13.14% |
| 2009 | -29.68% | +22.67% |
| 2008 | +21.72% | -36.25% |
| 2007 | +5.82% | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
SBB vs SPY Drawdown Comparison
The maximum drawdown for SBB was -95.99%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current SBB drawdown is -95.88%. The current SPY drawdown is -2.47%.
| Rank | SBB | SPY |
|---|---|---|
| #1 | -95.99% Mar 9, 2009 - Jun 30, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -28.30% Nov 20, 2008 - Mar 5, 2009 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -16.96% Oct 27, 2008 - Nov 19, 2008 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -15.25% Jan 25, 2008 - Oct 6, 2008 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -10.52% Aug 15, 2007 - Nov 15, 2007 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -10.41% Oct 9, 2008 - Oct 23, 2008 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -9.95% Mar 5, 2007 - Aug 3, 2007 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -6.93% Dec 18, 2007 - Jan 4, 2008 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -6.31% Nov 26, 2007 - Dec 17, 2007 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -4.29% Jan 29, 2007 - Feb 27, 2007 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -3.65% Jan 22, 2008 - Jan 25, 2008 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -2.99% Aug 3, 2007 - Aug 15, 2007 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -1.81% Nov 21, 2007 - Nov 26, 2007 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -1.46% Jan 8, 2008 - Jan 11, 2008 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -1.02% Feb 27, 2007 - Mar 2, 2007 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between SBB and SPY is -0.70 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (1999 - 2026)
SBB vs SPY dividend yield comparison.
| Year | SBB | SPY |
|---|---|---|
| 2026 | 1.58% | 0.50% |
| 2025 | 3.44% | 1.07% |
| 2024 | 4.86% | 1.21% |
| 2023 | 4.64% | 1.40% |
| 2022 | 0.31% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.04% | 1.52% |
| 2019 | 1.20% | 1.75% |
| 2018 | 0.17% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 58.60% | 3.02% |
| 2007 | 3.75% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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