SDP vs LQID
Comparison between ProShares UltraShort Utilities -2x Shares (SDP, ETF) and KURV ENHANCED SHORT MATURITY ETF (LQID, ETF).
SDP vs LQID - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SDP
$3.90M
Winner
LQID
$4M
Expense Ratio
SDP
N/A
LQID
0.35%
Max Drawdown
SDP
99.83%
Winner
LQID
0.56%
Sharpe Ratio
Winner
SDP
-0.64
LQID
-0.80
5Y Beta
Winner
SDP
-0.64
LQID
0.02
SDP vs LQID - Historical Returns
Returns include dividend reinvestment.
1M
SDP
-2.65%
Winner
LQID
+0.28%
3M
SDP
-1.20%
LQID
N/A
6M
SDP
-17.16%
LQID
N/A
1Y
SDP
-18.14%
LQID
N/A
5Y(CAGR)
SDP
-17.82%
LQID
N/A
10Y(CAGR)
SDP
-20.73%
LQID
N/A
Max(CAGR)
SDP
-21.67%
Winner
LQID
+3.19%
SDP vs LQID - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SDP | LQID |
|---|---|---|
| 2026 | -14.56% | +0.62% |
| 2025 | -21.83% | N/A |
| 2024 | -28.21% | N/A |
| 2023 | +18.87% | N/A |
| 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 LQID 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 LQID was -0.14%, occurring on May 15, 2026. Recovery took 9 trading sessions.
The current SDP drawdown is -99.55%. The current LQID drawdown is -0.10%.
| Rank | SDP | LQID |
|---|---|---|
| #1 | -99.57% Oct 10, 2008 - Feb 27, 2026 | -0.14% May 14, 2026 - May 28, 2026 |
| #2 | -25.17% Aug 15, 2007 - Aug 4, 2008 | -0.10% Jul 23, 2026 - Jul 24, 2026 |
| #3 | -19.77% Mar 14, 2007 - Aug 3, 2007 | -0.06% Jul 6, 2026 - Jul 13, 2026 |
| #4 | -12.74% Sep 17, 2008 - Oct 2, 2008 | -0.06% Jul 15, 2026 - Jul 17, 2026 |
| #5 | -10.55% Aug 3, 2007 - Aug 15, 2007 | -0.04% Jul 13, 2026 - Jul 15, 2026 |
| #6 | -10.08% Aug 4, 2008 - Sep 4, 2008 | -0.04% Jun 8, 2026 - Jun 12, 2026 |
| #7 | -8.29% Sep 9, 2008 - Sep 16, 2008 | -0.04% Jun 2, 2026 - Jun 8, 2026 |
| #8 | -4.25% Sep 5, 2008 - Sep 9, 2008 | -0.03% Jun 30, 2026 - Jul 2, 2026 |
| #9 | N/A | -0.02% Jun 18, 2026 - Jun 24, 2026 |
| #10 | N/A | -0.02% Jun 24, 2026 - Jun 26, 2026 |
| #11 | N/A | -0.02% Jul 17, 2026 - Jul 22, 2026 |
| #12 | N/A | -0.02% Jun 15, 2026 - Jun 18, 2026 |
Correlation
Correlation between SDP and LQID is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-1.00
-101
Dividend Comparison (2007 - 2026)
SDP vs LQID dividend yield comparison.
| Year | SDP | LQID |
|---|---|---|
| 2026 | 1.11% | 0.88% |
| 2025 | 3.99% | 0.00% |
| 2024 | 4.66% | 0.00% |
| 2023 | 3.04% | 0.00% |
| 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% |
Select Stocks to Compare
Popular: SDP vs SPYLQID vs SPY
More Comparisons
Compare with similar stocks