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SCO vs IAT

Comparison between ProShares UltraShort Bloomberg Crude Oil -2x Shares (SCO, ETF) and ISHARES U.S. REGIONAL BANKS ETF (IAT, ETF).

5-Year PerformanceIAT has outperformed SCO, delivering a return of +4.4% compared to -41.1%

SCO vs IAT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SCO
$674M
IAT
$674M
Expense Ratio
SCO
N/A
IAT
0.37%
Max Drawdown
SCO
99.80%
Winner
IAT
78.80%
Sharpe Ratio
SCO
-1.32
Winner
IAT
0.81
5Y Beta
Winner
SCO
-0.19
IAT
0.99
P/E Ratio
SCO
N/A
IAT
13.16
Forward P/E
SCO
N/A
IAT
12.04
PEG Ratio
SCO
N/A
IAT
0.39
5Y Dividends CAGR
SCO
N/A
IAT
6.42%
5Y EPS CAGR
SCO
N/A
IAT
6.52%
Debt to Equity
SCO
N/A
IAT
63.49%
P/S Ratio
SCO
N/A
IAT
3.96
P/B Ratio
SCO
N/A
IAT
1.41

SCO vs IAT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SCO
+1.52%
IAT
-2.21%
3M
SCO
-2.37%
Winner
IAT
+8.54%
6M
SCO
-55.83%
Winner
IAT
+8.07%
1Y
SCO
-60.86%
Winner
IAT
+21.17%
5Y(CAGR)
SCO
-41.09%
Winner
IAT
+4.40%
10Y(CAGR)
SCO
-38.60%
Winner
IAT
+8.98%
Max(CAGR)
SCO
-26.16%
Winner
IAT
+3.65%

SCO vs IAT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearSCOIAT
2026-66.98%+12.95%
2025+18.99%+13.83%
2024-20.71%+23.07%
2023-17.89%-8.57%
2022-61.75%-22.25%
2021-73.53%+39.74%
2020-4.04%-7.86%
2019-56.87%+29.03%
2018+20.20%-17.78%
2017-25.71%+10.25%
2016-52.70%+35.82%
2015+67.26%+2.41%
2014+128.35%+8.94%
2013-19.71%+33.18%
2012+13.72%+15.22%
2011-23.46%-13.91%
2010-21.59%+18.93%
2009-49.82%-11.04%
2008+12.07%-31.81%
2007N/A-25.73%
2006N/A+6.02%

SCO vs IAT Drawdown Comparison

The maximum drawdown for SCO was -99.80%, occurring on May 19, 2026. This drawdown has not yet recovered.

The maximum drawdown for IAT was -77.21%, occurring on Mar 6, 2009. Recovery took 2465 trading sessions.

The current SCO drawdown is -99.78%. The current IAT drawdown is -5.16%.

RankSCOIAT
#1-99.80%
Feb 18, 2009 - May 19, 2026
-77.21%
Feb 20, 2007 - Dec 1, 2016
#2-47.72%
Dec 24, 2008 - Feb 13, 2009
-55.53%
Jan 14, 2022 - Feb 4, 2026
#3-26.24%
Dec 5, 2008 - Dec 22, 2008
-52.03%
Mar 9, 2018 - Jan 12, 2021
#4-15.36%
Nov 25, 2008 - Dec 1, 2008
-17.49%
Feb 6, 2026 - Jun 25, 2026
#5N/A-13.86%
May 17, 2021 - Oct 5, 2021
#6N/A-13.59%
Mar 1, 2017 - Nov 29, 2017
#7N/A-10.68%
Oct 22, 2021 - Jan 6, 2022
#8N/A-9.71%
Jan 14, 2021 - Feb 9, 2021
#9N/A-7.34%
Feb 1, 2018 - Mar 7, 2018
#10N/A-7.19%
Mar 12, 2021 - Apr 27, 2021
#11N/A-5.42%
Feb 24, 2021 - Mar 8, 2021
#12N/A-5.40%
Aug 14, 2026 - Aug 20, 2026
#13N/A-5.30%
May 8, 2006 - Sep 20, 2006
#14N/A-4.22%
Jan 4, 2017 - Jan 25, 2017
#15N/A-3.93%
May 7, 2021 - May 14, 2021

Correlation

Correlation between SCO and IAT is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65
-101

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