SCO vs FFLC

Comparison between ProShares UltraShort Bloomberg Crude Oil -2x Shares (SCO, ETF) and FIDELITY FUNDAMENTAL LARGE CAP CORE ETF (FFLC, ETF).

5-Year PerformanceFFLC has outperformed SCO, delivering a return of +15.7% compared to -43.0%

SCO vs FFLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SCO(ETF)	FFLC(ETF)
Net Assets	$970M	$965M
Expense Ratio	N/A	0.38%
Max Drawdown	99.79%	19.93%
Sharpe Ratio	-1.89	1.96
5Y Beta	-0.39	0.99
P/E Ratio	N/A	26.18
Forward P/E	N/A	21.06
PEG Ratio	N/A	0.35
5Y Dividends CAGR	N/A	18.33%
5Y EPS CAGR	N/A	31.73%
P/S Ratio	N/A	2.31
P/B Ratio	N/A	4.83

Net Assets

Winner

SCO

$970M

FFLC

$965M

Expense Ratio

SCO

N/A

FFLC

0.38%

Max Drawdown

SCO

99.79%

Winner

FFLC

19.93%

Sharpe Ratio

SCO

-1.89

Winner

FFLC

1.96

5Y Beta

Winner

SCO

-0.39

FFLC

0.99

P/E Ratio

SCO

N/A

FFLC

26.18

Forward P/E

SCO

N/A

FFLC

21.06

PEG Ratio

SCO

N/A

FFLC

0.35

5Y Dividends CAGR

SCO

N/A

FFLC

18.33%

5Y EPS CAGR

SCO

N/A

FFLC

31.73%

P/S Ratio

SCO

N/A

FFLC

2.31

P/B Ratio

SCO

N/A

FFLC

4.83

SCO vs FFLC - Historical Returns

Returns include dividend reinvestment.

Period	SCO	FFLC
1 month	-14.69%	+7.66%
3 months	-55.22%	+5.19%
6 months	-62.20%	+11.65%
1 year	-67.20%	+32.29%
5 years(CAGR)	-43.02%	+15.70%
10 years(CAGR)	-39.36%	N/A
Max(CAGR)	-26.28%	+20.56%

SCO

-14.69%

Winner

FFLC

+7.66%

SCO

-55.22%

Winner

FFLC

+5.19%

SCO

-62.20%

Winner

FFLC

+11.65%

SCO

-67.20%

Winner

FFLC

+32.29%

5Y(CAGR)

SCO

-43.02%

Winner

FFLC

+15.70%

10Y(CAGR)

SCO

-39.36%

FFLC

N/A

Max(CAGR)

SCO

-26.28%

Winner

FFLC

+20.56%

SCO vs FFLC - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	SCO	FFLC
2026	-64.85%	+8.01%
2025	+18.99%	+17.56%
2024	-20.71%	+29.25%
2023	-17.89%	+25.99%
2022	-61.75%	-0.92%
2021	-73.53%	+25.91%
2020	-4.04%	+18.76%
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 FFLC 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 FFLC was -19.72%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

The current SCO drawdown is -99.77%. The current FFLC drawdown is -0.41%.

Rank	SCO	FFLC
#1	-99.79% Feb 18, 2009 - May 4, 2026	-19.72% Jan 23, 2025 - Jun 26, 2025
#2	-47.72% Dec 24, 2008 - Feb 13, 2009	-15.86% Apr 20, 2022 - Jan 26, 2023
#3	-26.24% Dec 5, 2008 - Dec 22, 2008	-11.19% Jun 8, 2020 - Nov 5, 2020
#4	-15.36% Nov 25, 2008 - Dec 1, 2008	-9.98% Feb 9, 2026 - Apr 14, 2026
#5	N/A	-9.39% Aug 1, 2023 - Nov 20, 2023
#6	N/A	-8.94% Jul 16, 2024 - Sep 19, 2024
#7	N/A	-8.03% Oct 26, 2021 - Jan 4, 2022
#8	N/A	-7.67% Feb 15, 2023 - May 18, 2023
#9	N/A	-6.79% Jun 8, 2021 - Oct 19, 2021
#10	N/A	-6.59% Jan 11, 2022 - Mar 25, 2022
#11	N/A	-6.38% Mar 8, 2021 - Apr 28, 2021
#12	N/A	-5.83% Oct 29, 2025 - Dec 23, 2025
#13	N/A	-5.32% Jan 14, 2021 - Feb 8, 2021
#14	N/A	-4.89% Mar 28, 2024 - May 9, 2024
#15	N/A	-4.52% Dec 4, 2024 - Jan 22, 2025

Correlation

Correlation between SCO and FFLC is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

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