SCO vs SUSL

Comparison between ProShares UltraShort Bloomberg Crude Oil -2x Shares (SCO, ETF) and ISHARES ESG MSCI USA LEADERS ETF (SUSL, ETF).

5-Year PerformanceSUSL has outperformed SCO, delivering a return of +13.5% compared to -43.0%

SCO vs SUSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SCO(ETF)	SUSL(ETF)
Net Assets	$970M	$972M
Expense Ratio	N/A	0.10%
Max Drawdown	99.79%	34.26%
Sharpe Ratio	-1.89	2.05
5Y Beta	-0.39	1.00
P/E Ratio	N/A	30.28
Forward P/E	N/A	23.71
PEG Ratio	N/A	0.52
5Y Dividends CAGR	N/A	10.73%
5Y EPS CAGR	N/A	35.86%
Debt to Equity	N/A	33.90%
P/S Ratio	N/A	4.28
P/B Ratio	N/A	7.23

Net Assets

SCO

$970M

Winner

SUSL

$972M

Expense Ratio

SCO

N/A

SUSL

0.10%

Max Drawdown

SCO

99.79%

Winner

SUSL

34.26%

Sharpe Ratio

SCO

-1.89

Winner

SUSL

2.05

5Y Beta

Winner

SCO

-0.39

SUSL

1.00

P/E Ratio

SCO

N/A

SUSL

30.28

Forward P/E

SCO

N/A

SUSL

23.71

PEG Ratio

SCO

N/A

SUSL

0.52

5Y Dividends CAGR

SCO

N/A

SUSL

10.73%

5Y EPS CAGR

SCO

N/A

SUSL

35.86%

Debt to Equity

SCO

N/A

SUSL

33.90%

P/S Ratio

SCO

N/A

SUSL

4.28

P/B Ratio

SCO

N/A

SUSL

7.23

SCO vs SUSL - Historical Returns

Returns include dividend reinvestment.

Period	SCO	SUSL
1 month	-14.69%	+10.84%
3 months	-55.22%	+6.88%
6 months	-62.20%	+11.17%
1 year	-67.20%	+34.39%
5 years(CAGR)	-43.02%	+13.54%
10 years(CAGR)	-39.36%	N/A
Max(CAGR)	-26.28%	+16.87%

SCO

-14.69%

Winner

SUSL

+10.84%

SCO

-55.22%

Winner

SUSL

+6.88%

SCO

-62.20%

Winner

SUSL

+11.17%

SCO

-67.20%

Winner

SUSL

+34.39%

5Y(CAGR)

SCO

-43.02%

Winner

SUSL

+13.54%

10Y(CAGR)

SCO

-39.36%

SUSL

N/A

Max(CAGR)

SCO

-26.28%

Winner

SUSL

+16.87%

SCO vs SUSL - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	SCO	SUSL
2026	-64.85%	+8.06%
2025	+18.99%	+19.41%
2024	-20.71%	+24.23%
2023	-17.89%	+29.40%
2022	-61.75%	-20.54%
2021	-73.53%	+33.33%
2020	-4.04%	+18.00%
2019	-56.87%	+16.29%
2018	+20.20%	N/A
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 SUSL 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 SUSL was -34.26%, occurring on Mar 23, 2020. Recovery took 130 trading sessions.

The current SCO drawdown is -99.77%.

Rank	SCO	SUSL
#1	-99.79% Feb 18, 2009 - May 4, 2026	-34.26% Feb 19, 2020 - Aug 24, 2020
#2	-47.72% Dec 24, 2008 - Feb 13, 2009	-26.98% Dec 29, 2021 - Dec 13, 2023
#3	-26.24% Dec 5, 2008 - Dec 22, 2008	-19.90% Jan 23, 2025 - Jun 26, 2025
#4	-15.36% Nov 25, 2008 - Dec 1, 2008	-11.37% Jan 28, 2026 - Apr 17, 2026
#5	N/A	-9.37% Jul 16, 2024 - Sep 19, 2024
#6	N/A	-9.12% Sep 2, 2020 - Nov 13, 2020
#7	N/A	-6.41% Mar 21, 2024 - May 15, 2024
#8	N/A	-5.61% Jul 30, 2019 - Sep 13, 2019
#9	N/A	-5.15% Dec 11, 2024 - Jan 23, 2025
#10	N/A	-5.12% Sep 3, 2021 - Oct 19, 2021
#11	N/A	-4.97% Oct 29, 2025 - Dec 22, 2025
#12	N/A	-4.79% May 16, 2019 - Jun 10, 2019
#13	N/A	-4.78% Feb 24, 2021 - Mar 11, 2021
#14	N/A	-4.68% Nov 5, 2021 - Dec 27, 2021
#15	N/A	-4.22% Sep 13, 2019 - Oct 25, 2019

Correlation

Correlation between SCO and SUSL is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101