SCO vs PJUL

Comparison between ProShares UltraShort Bloomberg Crude Oil -2x Shares (SCO, ETF) and Innovator U.S. Equity Power Buffer ETF - July (PJUL, ETF).

5-Year PerformancePJUL has outperformed SCO, delivering a return of +10.3% compared to -43.0%

SCO vs PJUL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SCO(ETF)	PJUL(ETF)
Net Assets	$970M	$970M
Expense Ratio	N/A	0.79%
Max Drawdown	99.79%	18.17%
Sharpe Ratio	-1.89	2.20
5Y Beta	-0.39	0.51

Net Assets

SCO

$970M

Winner

PJUL

$970M

Expense Ratio

SCO

N/A

PJUL

0.79%

Max Drawdown

SCO

99.79%

Winner

PJUL

18.17%

Sharpe Ratio

SCO

-1.89

Winner

PJUL

2.20

5Y Beta

Winner

SCO

-0.39

PJUL

0.51

SCO vs PJUL - Historical Returns

Returns include dividend reinvestment.

Period	SCO	PJUL
1 month	-14.69%	+2.84%
3 months	-55.22%	+2.77%
6 months	-62.20%	+5.55%
1 year	-67.20%	+18.95%
5 years(CAGR)	-43.02%	+10.33%
10 years(CAGR)	-39.36%	N/A
Max(CAGR)	-26.28%	+8.90%

SCO

-14.69%

Winner

PJUL

+2.84%

SCO

-55.22%

Winner

PJUL

+2.77%

SCO

-62.20%

Winner

PJUL

+5.55%

SCO

-67.20%

Winner

PJUL

+18.95%

5Y(CAGR)

SCO

-43.02%

Winner

PJUL

+10.33%

10Y(CAGR)

SCO

-39.36%

PJUL

N/A

Max(CAGR)

SCO

-26.28%

Winner

PJUL

+8.90%

SCO vs PJUL - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	SCO	PJUL
2026	-64.85%	+3.70%
2025	+18.99%	+13.13%
2024	-20.71%	+14.30%
2023	-17.89%	+20.19%
2022	-61.75%	-2.14%
2021	-73.53%	+7.76%
2020	-4.04%	+7.15%
2019	-56.87%	+11.97%
2018	+20.20%	-4.45%
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 PJUL 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 PJUL was -18.17%, occurring on Mar 23, 2020. Recovery took 75 trading sessions.

The current SCO drawdown is -99.77%.

Rank	SCO	PJUL
#1	-99.79% Feb 18, 2009 - May 4, 2026	-18.17% Feb 19, 2020 - Jun 5, 2020
#2	-47.72% Dec 24, 2008 - Feb 13, 2009	-10.69% Feb 19, 2025 - Jun 6, 2025
#3	-26.24% Dec 5, 2008 - Dec 22, 2008	-9.29% Oct 1, 2018 - Apr 8, 2019
#4	-15.36% Nov 25, 2008 - Dec 1, 2008	-8.27% Aug 16, 2022 - Jan 26, 2023
#5	N/A	-6.92% Mar 29, 2022 - Aug 11, 2022
#6	N/A	-5.51% Jul 28, 2023 - Nov 17, 2023
#7	N/A	-4.61% Feb 2, 2023 - Apr 13, 2023
#8	N/A	-4.46% Jun 8, 2020 - Jul 20, 2020
#9	N/A	-4.41% Jul 16, 2024 - Aug 19, 2024
#10	N/A	-4.25% Jan 3, 2022 - Mar 29, 2022
#11	N/A	-3.64% Feb 25, 2026 - Apr 9, 2026
#12	N/A	-3.31% May 3, 2019 - Jul 1, 2019
#13	N/A	-3.17% Jul 26, 2019 - Oct 17, 2019
#14	N/A	-3.02% Oct 13, 2020 - Nov 5, 2020
#15	N/A	-2.82% Aug 28, 2020 - Oct 12, 2020

Correlation

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

-0.65

-101