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SCO vs RMT

Comparison between ProShares UltraShort Bloomberg Crude Oil -2x Shares (SCO, ETF) and Royce Micro-Cap Trust Inc (RMT, ETF).

5-Year PerformanceRMT has outperformed SCO, delivering a return of +12.3% compared to -41.0%

SCO vs RMT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SCO
$895M
Winner
RMT
$896M
Max Drawdown
SCO
99.80%
Winner
RMT
80.41%
Sharpe Ratio
SCO
-1.46
Winner
RMT
2.07
5Y Beta
Winner
SCO
-0.31
RMT
1.04
5Y Dividends CAGR
SCO
N/A
RMT
9.00%

SCO vs RMT - Historical Returns

Returns include dividend reinvestment.

1M
SCO
-23.38%
Winner
RMT
-0.29%
3M
SCO
-11.44%
Winner
RMT
+7.38%
6M
SCO
-63.25%
Winner
RMT
+24.06%
1Y
SCO
-62.36%
Winner
RMT
+54.39%
5Y(CAGR)
SCO
-41.03%
Winner
RMT
+12.30%
10Y(CAGR)
SCO
-39.53%
Winner
RMT
+15.03%
Max(CAGR)
SCO
-26.37%
Winner
RMT
+12.03%

SCO vs RMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSCORMT
2026-67.70%+36.41%
2025+18.99%+16.36%
2024-20.71%+15.85%
2023-17.89%+16.03%
2022-61.75%-17.73%
2021-73.53%+24.55%
2020-4.04%+28.08%
2019-56.87%+23.34%
2018+20.20%-14.85%
2017-25.71%+25.55%
2016-52.70%+24.01%
2015+67.26%-16.65%
2014+128.35%+4.96%
2013-19.71%+45.52%
2012+13.72%+12.91%
2011-23.46%-7.91%
2010-21.59%+31.11%
2009-49.82%+31.18%
2008+12.07%-45.83%
2007N/A-20.10%
2006N/A+25.82%
2005N/A+10.12%
2004N/A+32.63%
2003N/A+60.28%
2002N/A-12.03%
2001N/A+29.99%
2000N/A+12.78%
1999N/A+11.57%

SCO vs RMT 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 RMT was -73.93%, occurring on Mar 9, 2009. Recovery took 1607 trading sessions.

The current SCO drawdown is -99.79%. The current RMT drawdown is -5.11%.

RankSCORMT
#1-99.80%
Feb 18, 2009 - May 19, 2026
-73.93%
Feb 23, 2007 - Jul 12, 2013
#2-47.72%
Dec 24, 2008 - Feb 13, 2009
-50.36%
Aug 31, 2018 - Nov 16, 2020
#3-26.24%
Dec 5, 2008 - Dec 22, 2008
-41.33%
May 6, 2002 - Aug 21, 2003
#4-15.36%
Nov 25, 2008 - Dec 1, 2008
-32.84%
Jul 3, 2014 - Dec 23, 2016
#5N/A-30.71%
Nov 8, 2021 - Jul 15, 2024
#6N/A-26.38%
Jan 24, 2025 - Aug 13, 2025
#7N/A-24.20%
Jul 20, 2001 - Dec 26, 2001
#8N/A-17.66%
Apr 12, 2004 - Oct 1, 2004
#9N/A-17.16%
May 10, 2006 - Nov 10, 2006
#10N/A-15.79%
Dec 28, 2004 - Jul 20, 2005
#11N/A-15.51%
Feb 2, 2001 - May 17, 2001
#12N/A-14.30%
Mar 22, 2000 - Sep 12, 2000
#13N/A-13.22%
Sep 13, 2000 - Jan 18, 2001
#14N/A-11.71%
Aug 3, 2005 - Nov 23, 2005
#15N/A-11.36%
Oct 27, 2025 - Dec 10, 2025

Correlation

Correlation between SCO and RMT is -0.70 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.70
-101

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