SDP vs ETEC

Comparison between ProShares UltraShort Utilities -2x Shares (SDP, ETF) and ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF (ETEC, ETF).

SDP vs ETEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SDP(ETF)	ETEC(ETF)
Net Assets	$4.60M	$4.60M
Expense Ratio	N/A	0.47%
Max Drawdown	99.83%	42.59%
Sharpe Ratio	-0.65	1.80
5Y Beta	-0.65	1.05
5Y Dividends CAGR	62.06%	N/A

Net Assets

SDP

$4.60M

ETEC

$4.60M

Expense Ratio

SDP

N/A

ETEC

0.47%

Max Drawdown

SDP

99.83%

Winner

ETEC

42.59%

Sharpe Ratio

SDP

-0.65

Winner

ETEC

1.80

5Y Beta

Winner

SDP

-0.65

ETEC

1.05

5Y Dividends CAGR

SDP

62.06%

ETEC

N/A

SDP vs ETEC - Historical Returns

Returns include dividend reinvestment.

Period	SDP	ETEC
1 month	+9.33%	+0.89%
3 months	+10.38%	+13.77%
6 months	-6.87%	+18.04%
1 year	-18.02%	+52.10%
5 years(CAGR)	-16.82%	N/A
10 years(CAGR)	-20.98%	N/A
Max(CAGR)	-21.43%	+6.10%

Winner

SDP

+9.33%

ETEC

+0.89%

SDP

+10.38%

Winner

ETEC

+13.77%

SDP

-6.87%

Winner

ETEC

+18.04%

SDP

-18.02%

Winner

ETEC

+52.10%

5Y(CAGR)

SDP

-16.82%

ETEC

N/A

10Y(CAGR)

SDP

-20.98%

ETEC

N/A

Max(CAGR)

SDP

-21.43%

Winner

ETEC

+6.10%

SDP vs ETEC - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SDP	ETEC
2026	-6.48%	+17.13%
2025	-21.83%	+31.34%
2024	-28.21%	-16.01%
2023	+18.87%	-6.39%
2022	-13.99%	N/A
2021	-36.11%	N/A
2020	-37.88%	N/A
2019	-37.80%	N/A
2018	-11.24%	N/A
2017	-22.37%	N/A
2016	-33.46%	N/A
2015	+0.90%	N/A
2014	-43.91%	N/A
2013	-26.50%	N/A
2012	-8.52%	N/A
2011	-36.00%	N/A
2010	-19.85%	N/A
2009	-30.16%	N/A
2008	+34.44%	N/A
2007	-20.03%	N/A

SDP vs ETEC Drawdown Comparison

The maximum drawdown for SDP was -99.57%, occurring on Feb 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for ETEC was -39.65%, occurring on Apr 8, 2025. Recovery took 612 trading sessions.

The current SDP drawdown is -99.51%. The current ETEC drawdown is -7.35%.

Rank	SDP	ETEC
#1	-99.57% Oct 10, 2008 - Feb 27, 2026	-39.65% Jul 28, 2023 - Jan 6, 2026
#2	-25.17% Aug 15, 2007 - Aug 4, 2008	-10.49% Feb 11, 2026 - Apr 30, 2026
#3	-19.77% Mar 14, 2007 - Aug 3, 2007	-8.37% Mar 31, 2023 - Jul 12, 2023
#4	-12.74% Sep 17, 2008 - Oct 2, 2008	-7.35% Jun 3, 2026 - Jun 5, 2026
#5	-10.55% Aug 3, 2007 - Aug 15, 2007	-5.80% May 14, 2026 - May 26, 2026
#6	-10.08% Aug 4, 2008 - Sep 4, 2008	-2.35% Jan 12, 2026 - Jan 22, 2026
#7	-8.29% Sep 9, 2008 - Sep 16, 2008	-1.90% Jul 18, 2023 - Jul 26, 2023
#8	-4.25% Sep 5, 2008 - Sep 9, 2008	-1.75% May 6, 2026 - May 8, 2026
#9	N/A	-1.51% Feb 4, 2026 - Feb 6, 2026
#10	N/A	-1.46% May 28, 2026 - Jun 3, 2026
#11	N/A	-1.44% Jan 29, 2026 - Feb 3, 2026
#12	N/A	-1.26% Jul 26, 2023 - Jul 28, 2023
#13	N/A	-1.20% Jul 13, 2023 - Jul 17, 2023
#14	N/A	-1.01% May 11, 2026 - May 13, 2026
#15	N/A	-0.80% Jan 6, 2026 - Jan 12, 2026

Correlation

Correlation between SDP and ETEC is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101

Dividend Comparison (2007 - 2026)

SDP vs ETEC dividend yield comparison.

Year	SDP	ETEC
2026	0.26%	0.00%
2025	3.99%	0.33%
2024	4.66%	1.24%
2023	3.04%	4.18%
2022	0.56%	0.00%
2020	0.13%	0.00%
2019	0.87%	0.00%
2018	0.05%	0.00%
2009	59.64%	0.00%
2008	66.69%	0.00%
2007	3.16%	0.00%