SCC vs JUDO

Comparison between ProShares UltraShort Consumer Discretionary (SCC, ETF) and JANUS HENDERSON U.S. EQUITY ENHANCED INCOME ETF (JUDO, ETF).

SCC vs JUDO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SCC(ETF)	JUDO(ETF)
Net Assets	$6.80M	$6.90M
Expense Ratio	N/A	0.55%
Max Drawdown	99.95%	3.92%
Sharpe Ratio	0.23	2.24
5Y Beta	-2.28	0.91
P/E Ratio	N/A	26.61
Forward P/E	N/A	20.59
PEG Ratio	N/A	0.36
5Y EPS CAGR	N/A	25.12%
Debt to Equity	N/A	-21.59%
P/S Ratio	N/A	4.09
P/B Ratio	N/A	6.41

Net Assets

SCC

$6.80M

Winner

JUDO

$6.90M

Expense Ratio

SCC

N/A

JUDO

0.55%

Max Drawdown

SCC

99.95%

Winner

JUDO

3.92%

Sharpe Ratio

SCC

0.23

Winner

JUDO

2.24

5Y Beta

Winner

SCC

-2.28

JUDO

0.91

P/E Ratio

SCC

N/A

JUDO

26.61

Forward P/E

SCC

N/A

JUDO

20.59

PEG Ratio

SCC

N/A

JUDO

0.36

5Y EPS CAGR

SCC

N/A

JUDO

25.12%

Debt to Equity

SCC

N/A

JUDO

-21.59%

P/S Ratio

SCC

N/A

JUDO

4.09

P/B Ratio

SCC

N/A

JUDO

6.41

SCC vs JUDO - Historical Returns

Returns include dividend reinvestment.

Period	SCC	JUDO
1 month	+8.99%	+1.00%
3 months	+15.84%	+4.35%
6 months	+25.20%	N/A
1 year	+5.91%	N/A
5 years(CAGR)	-11.46%	N/A
10 years(CAGR)	-23.57%	N/A
Max(CAGR)	-25.34%	+39.13%

Winner

SCC

+8.99%

JUDO

+1.00%

Winner

SCC

+15.84%

JUDO

+4.35%

SCC

+25.20%

JUDO

N/A

SCC

+5.91%

JUDO

N/A

5Y(CAGR)

SCC

-11.46%

JUDO

N/A

10Y(CAGR)

SCC

-23.57%

JUDO

N/A

Max(CAGR)

SCC

-25.34%

Winner

JUDO

+39.13%

SCC vs JUDO - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SCC	JUDO
2026	+15.62%	+11.46%
2025	-20.81%	N/A
2024	-37.13%	N/A
2023	-43.65%	N/A
2022	+65.85%	N/A
2021	-28.58%	N/A
2020	-53.65%	N/A
2019	-37.65%	N/A
2018	-6.21%	N/A
2017	-31.58%	N/A
2016	-17.09%	N/A
2015	-20.40%	N/A
2014	-30.60%	N/A
2013	-51.38%	N/A
2012	-37.94%	N/A
2011	-25.41%	N/A
2010	-41.15%	N/A
2009	-52.34%	N/A
2008	+30.85%	N/A
2007	+33.09%	N/A

SCC vs JUDO Drawdown Comparison

The maximum drawdown for SCC was -99.92%, occurring on Jan 9, 2026. This drawdown has not yet recovered.

The maximum drawdown for JUDO was -3.92%, occurring on Mar 30, 2026. Recovery took 7 trading sessions.

The current SCC drawdown is -99.89%. The current JUDO drawdown is -1.51%.

Rank	SCC	JUDO
#1	-99.92% Nov 20, 2008 - Jan 9, 2026	-3.92% Mar 25, 2026 - Apr 6, 2026
#2	-33.22% Oct 27, 2008 - Nov 19, 2008	-3.64% Jun 1, 2026 - Jun 10, 2026
#3	-26.33% Jul 15, 2008 - Oct 3, 2008	-1.26% May 14, 2026 - May 22, 2026
#4	-23.91% Mar 17, 2008 - Jul 2, 2008	-0.90% Apr 27, 2026 - Apr 30, 2026
#5	-16.38% Oct 10, 2008 - Oct 15, 2008	-0.87% Apr 17, 2026 - Apr 24, 2026
#6	-16.28% Oct 15, 2008 - Oct 24, 2008	-0.71% May 6, 2026 - May 13, 2026
#7	-15.98% Jan 18, 2008 - Mar 10, 2008	-0.32% May 1, 2026 - May 5, 2026
#8	-15.00% Aug 15, 2007 - Nov 9, 2007	-0.04% Apr 15, 2026 - Apr 17, 2026
#9	-12.77% Mar 5, 2007 - Jul 26, 2007	-0.00% Apr 9, 2026 - Apr 13, 2026
#10	-11.21% Nov 26, 2007 - Jan 2, 2008	N/A
#11	-6.26% Nov 12, 2007 - Nov 19, 2007	N/A
#12	-5.71% Mar 10, 2008 - Mar 17, 2008	N/A
#13	-5.04% Aug 3, 2007 - Aug 14, 2007	N/A
#14	-4.87% Jan 8, 2008 - Jan 15, 2008	N/A
#15	-4.65% Jul 7, 2008 - Jul 10, 2008	N/A

Correlation

Correlation between SCC and JUDO is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101