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SCO vs IUS

Comparison between ProShares UltraShort Bloomberg Crude Oil -2x Shares (SCO, ETF) and INVESCO RAFI(TM) STRATEGIC US ETF (IUS, ETF).

5-Year PerformanceIUS has outperformed SCO, delivering a return of +14.2% compared to -41.0%

SCO vs IUS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SCO
$895M
IUS
$882M
Expense Ratio
SCO
N/A
IUS
0.19%
Max Drawdown
SCO
99.80%
Winner
IUS
35.17%
Sharpe Ratio
SCO
-1.36
Winner
IUS
2.27
5Y Beta
Winner
SCO
-0.31
IUS
0.77
P/E Ratio
SCO
N/A
IUS
22.67
Forward P/E
SCO
N/A
IUS
16.21
PEG Ratio
SCO
N/A
IUS
0.37
5Y Dividends CAGR
SCO
N/A
IUS
9.63%
5Y EPS CAGR
SCO
N/A
IUS
16.29%
Debt to Equity
SCO
N/A
IUS
26.34%
P/S Ratio
SCO
N/A
IUS
1.23
P/B Ratio
SCO
N/A
IUS
3.35

SCO vs IUS - Historical Returns

Returns include dividend reinvestment.

1M
SCO
-18.28%
Winner
IUS
+3.13%
3M
SCO
-11.92%
Winner
IUS
+9.36%
6M
SCO
-61.78%
Winner
IUS
+14.39%
1Y
SCO
-60.23%
Winner
IUS
+31.02%
5Y(CAGR)
SCO
-41.00%
Winner
IUS
+14.21%
10Y(CAGR)
SCO
-39.15%
IUS
N/A
Max(CAGR)
SCO
-26.16%
Winner
IUS
+15.33%

SCO vs IUS - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearSCOIUS
2026-66.00%+17.39%
2025+18.99%+17.23%
2024-20.71%+16.56%
2023-17.89%+21.21%
2022-61.75%-8.85%
2021-73.53%+33.59%
2020-4.04%+14.43%
2019-56.87%+29.34%
2018+20.20%-12.48%
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 IUS 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 IUS was -34.66%, occurring on Mar 23, 2020. Recovery took 141 trading sessions.

The current SCO drawdown is -99.77%. The current IUS drawdown is -0.44%.

RankSCOIUS
#1-99.80%
Feb 18, 2009 - May 19, 2026
-34.66%
Feb 12, 2020 - Sep 2, 2020
#2-47.72%
Dec 24, 2008 - Feb 13, 2009
-18.73%
Mar 29, 2022 - Jun 30, 2023
#3-26.24%
Dec 5, 2008 - Dec 22, 2008
-15.62%
Nov 29, 2024 - Jul 1, 2025
#4-15.36%
Nov 25, 2008 - Dec 1, 2008
-14.49%
Oct 2, 2018 - May 1, 2019
#5N/A-9.03%
Jul 31, 2023 - Dec 11, 2023
#6N/A-8.08%
Sep 2, 2020 - Nov 9, 2020
#7N/A-7.80%
Jan 4, 2022 - Mar 28, 2022
#8N/A-7.05%
Jul 24, 2019 - Sep 11, 2019
#9N/A-6.91%
May 1, 2019 - Jun 21, 2019
#10N/A-6.23%
Jul 16, 2024 - Aug 23, 2024
#11N/A-6.15%
Feb 11, 2026 - Apr 14, 2026
#12N/A-4.97%
Mar 28, 2024 - Jun 17, 2024
#13N/A-4.60%
Sep 12, 2019 - Oct 25, 2019
#14N/A-4.52%
Nov 16, 2021 - Dec 10, 2021
#15N/A-4.52%
Sep 2, 2021 - Oct 20, 2021

Correlation

Correlation between SCO and IUS is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.73
-101

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