SCO vs DFSI
Comparison between ProShares UltraShort Bloomberg Crude Oil -2x Shares (SCO, ETF) and DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF (DFSI, ETF).
SCO vs DFSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SCO
$970M
DFSI
$963M
Expense Ratio
SCO
N/A
DFSI
0.24%
Max Drawdown
SCO
99.79%
Winner
DFSI
13.30%
Sharpe Ratio
SCO
-1.89
Winner
DFSI
1.38
5Y Beta
Winner
SCO
-0.39
DFSI
0.70
SCO vs DFSI - Historical Returns
Returns include dividend reinvestment.
1M
SCO
-14.69%
Winner
DFSI
+1.93%
3M
SCO
-55.22%
Winner
DFSI
-0.80%
6M
SCO
-62.20%
Winner
DFSI
+11.92%
1Y
SCO
-67.20%
Winner
DFSI
+25.79%
5Y(CAGR)
SCO
-43.02%
DFSI
N/A
10Y(CAGR)
SCO
-39.36%
DFSI
N/A
Max(CAGR)
SCO
-26.28%
Winner
DFSI
+21.36%
SCO vs DFSI - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | SCO | DFSI |
|---|---|---|
| 2026 | -64.85% | +5.88% |
| 2025 | +18.99% | +33.93% |
| 2024 | -20.71% | +6.26% |
| 2023 | -17.89% | +17.21% |
| 2022 | -61.75% | +11.99% |
| 2021 | -73.53% | N/A |
| 2020 | -4.04% | N/A |
| 2019 | -56.87% | N/A |
| 2018 | +20.20% | N/A |
| 2017 | -25.71% | N/A |
| 2016 | -52.70% | N/A |
| 2015 | +67.26% | N/A |
| 2014 | +128.35% | N/A |
| 2013 | -19.71% | N/A |
| 2012 | +13.72% | N/A |
| 2011 | -23.46% | N/A |
| 2010 | -21.59% | N/A |
| 2009 | -49.82% | N/A |
| 2008 | +12.07% | N/A |
SCO vs DFSI Drawdown Comparison
The maximum drawdown for SCO was -99.79%, occurring on May 4, 2026. This drawdown has not yet recovered.
The maximum drawdown for DFSI was -12.82%, occurring on Oct 27, 2023. Recovery took 104 trading sessions.
The current SCO drawdown is -99.77%. The current DFSI drawdown is -2.15%.
| Rank | SCO | DFSI |
|---|---|---|
| #1 | -99.79% Feb 18, 2009 - May 4, 2026 | -12.82% Jul 19, 2023 - Dec 14, 2023 |
| #2 | -47.72% Dec 24, 2008 - Feb 13, 2009 | -12.63% Mar 19, 2025 - Apr 25, 2025 |
| #3 | -26.24% Dec 5, 2008 - Dec 22, 2008 | -12.26% Feb 26, 2026 - Mar 27, 2026 |
| #4 | -15.36% Nov 25, 2008 - Dec 1, 2008 | -9.65% Sep 26, 2024 - Mar 5, 2025 |
| #5 | N/A | -8.12% Feb 2, 2023 - Apr 13, 2023 |
| #6 | N/A | -7.02% Jul 16, 2024 - Aug 19, 2024 |
| #7 | N/A | -5.15% Mar 27, 2024 - May 14, 2024 |
| #8 | N/A | -4.91% Nov 12, 2025 - Dec 4, 2025 |
| #9 | N/A | -4.59% May 8, 2023 - Jun 15, 2023 |
| #10 | N/A | -4.01% Jun 15, 2023 - Jul 12, 2023 |
| #11 | N/A | -3.97% Jul 23, 2025 - Aug 13, 2025 |
| #12 | N/A | -3.79% Dec 13, 2022 - Jan 6, 2023 |
| #13 | N/A | -3.71% Dec 27, 2023 - Feb 16, 2024 |
| #14 | N/A | -3.45% Jun 6, 2024 - Jul 11, 2024 |
| #15 | N/A | -3.36% Aug 30, 2024 - Sep 19, 2024 |
Correlation
Correlation between SCO and DFSI is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.66
-101
Select Stocks to Compare
Popular: SCO vs SPYDFSI vs SPY
More Comparisons
Compare with similar stocks