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SCO vs PEY

Comparison between ProShares UltraShort Bloomberg Crude Oil -2x Shares (SCO, ETF) and INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF (PEY, ETF).

5-Year PerformancePEY has outperformed SCO, delivering a return of +5.9% compared to -42.0%

SCO vs PEY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SCO
$1.10B
PEY
$1.10B
Expense Ratio
SCO
N/A
PEY
0.54%
Max Drawdown
SCO
99.80%
Winner
PEY
75.62%
Sharpe Ratio
SCO
-1.70
Winner
PEY
1.03
5Y Beta
Winner
SCO
-0.36
PEY
0.58
P/E Ratio
SCO
N/A
PEY
34.22
Forward P/E
SCO
N/A
PEY
11.36
PEG Ratio
SCO
N/A
PEY
-0.05
5Y Dividends CAGR
SCO
N/A
PEY
7.91%
5Y EPS CAGR
SCO
N/A
PEY
4.52%
Debt to Equity
SCO
N/A
PEY
-146.17%
P/S Ratio
SCO
N/A
PEY
0.77
P/B Ratio
SCO
N/A
PEY
1.69

SCO vs PEY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SCO
+4.25%
PEY
+3.18%
3M
SCO
-42.83%
Winner
PEY
+7.13%
6M
SCO
-63.83%
Winner
PEY
+14.13%
1Y
SCO
-65.88%
Winner
PEY
+18.92%
5Y(CAGR)
SCO
-41.99%
Winner
PEY
+5.92%
10Y(CAGR)
SCO
-38.04%
Winner
PEY
+8.57%
Max(CAGR)
SCO
-26.36%
Winner
PEY
+6.37%

SCO vs PEY - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearSCOPEY
2026-66.33%+12.86%
2025+18.99%+0.97%
2024-20.71%+4.01%
2023-17.89%+6.68%
2022-61.75%+1.58%
2021-73.53%+27.32%
2020-4.04%-3.45%
2019-56.87%+24.91%
2018+20.20%-7.73%
2017-25.71%+8.39%
2016-52.70%+32.58%
2015+67.26%+3.14%
2014+128.35%+19.53%
2013-19.71%+27.30%
2012+13.72%+5.91%
2011-23.46%+7.37%
2010-21.59%+19.01%
2009-49.82%+3.14%
2008+12.07%-36.98%
2007N/A-15.50%
2006N/A+12.37%
2005N/A+2.13%
2004N/A+3.49%

SCO vs PEY 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 PEY was -72.77%, occurring on Mar 9, 2009. Recovery took 1816 trading sessions.

The current SCO drawdown is -99.78%.

RankSCOPEY
#1-99.80%
Feb 18, 2009 - May 19, 2026
-72.77%
Dec 27, 2006 - Mar 18, 2014
#2-47.72%
Dec 24, 2008 - Feb 13, 2009
-41.53%
Jan 16, 2020 - Jan 14, 2021
#3-26.24%
Dec 5, 2008 - Dec 22, 2008
-17.91%
Nov 25, 2024 - Feb 3, 2026
#4-15.36%
Nov 25, 2008 - Dec 1, 2008
-16.29%
Sep 13, 2018 - Mar 18, 2019
#5N/A-15.96%
Apr 20, 2022 - Dec 14, 2023
#6N/A-10.77%
Dec 1, 2015 - Mar 3, 2016
#7N/A-10.42%
Jan 26, 2018 - Sep 5, 2018
#8N/A-8.93%
May 10, 2021 - Dec 31, 2021
#9N/A-8.85%
Apr 23, 2015 - Oct 15, 2015
#10N/A-8.67%
Jan 2, 2024 - Jul 16, 2024
#11N/A-8.08%
Jul 28, 2005 - Jan 27, 2006
#12N/A-7.40%
Feb 4, 2026 - Apr 20, 2026
#13N/A-6.65%
Jul 26, 2019 - Sep 11, 2019
#14N/A-6.53%
Dec 28, 2004 - Jun 17, 2005
#15N/A-6.32%
Apr 30, 2019 - Jun 20, 2019

Correlation

Correlation between SCO and PEY is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69
-101

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