SDP vs OBOR

Comparison between ProShares UltraShort Utilities -2x Shares (SDP, ETF) and KRANESHARES MSCI ONE BELT ONE ROAD INDEX ETF (OBOR, ETF).

5-Year PerformanceOBOR has outperformed SDP, delivering a return of +0.4% compared to -17.8%

SDP vs OBOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SDP(ETF)	OBOR(ETF)
Net Assets	$3.90M	$3.90M
Expense Ratio	N/A	0.79%
Max Drawdown	99.83%	44.00%
Sharpe Ratio	-0.64	0.19
5Y Beta	-0.64	0.44
5Y Dividends CAGR	N/A	-13.24%

Net Assets

SDP

$3.90M

OBOR

$3.90M

Expense Ratio

SDP

N/A

OBOR

0.79%

Max Drawdown

SDP

99.83%

Winner

OBOR

44.00%

Sharpe Ratio

SDP

-0.64

Winner

OBOR

0.19

5Y Beta

Winner

SDP

-0.64

OBOR

0.44

5Y Dividends CAGR

SDP

N/A

OBOR

-13.24%

SDP vs OBOR - Historical Returns

Returns include dividend reinvestment.

Period	SDP	OBOR
1 month	-2.65%	+0.24%
3 months	-1.20%	-7.14%
6 months	-17.16%	-9.78%
1 year	-18.14%	+6.05%
5 years(CAGR)	-17.82%	+0.36%
10 years(CAGR)	-20.73%	+3.06%
Max(CAGR)	-21.67%	+3.06%

SDP

-2.65%

Winner

OBOR

+0.24%

Winner

SDP

-1.20%

OBOR

-7.14%

SDP

-17.16%

Winner

OBOR

-9.78%

SDP

-18.14%

Winner

OBOR

+6.05%

5Y(CAGR)

SDP

-17.82%

Winner

OBOR

+0.36%

10Y(CAGR)

SDP

-20.73%

Winner

OBOR

+3.06%

Max(CAGR)

SDP

-21.67%

Winner

OBOR

+3.06%

SDP vs OBOR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SDP	OBOR
2026	-14.56%	-2.79%
2025	-21.83%	+28.90%
2024	-28.21%	+8.85%
2023	+18.87%	-8.72%
2022	-13.99%	-22.25%
2021	-36.11%	+14.09%
2020	-37.88%	+11.22%
2019	-37.80%	+16.97%
2018	-11.24%	-16.42%
2017	-22.37%	+1.74%
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 OBOR 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 OBOR was -41.55%, occurring on Mar 20, 2020. Recovery took 729 trading sessions.

The current SDP drawdown is -99.55%. The current OBOR drawdown is -13.51%.

Rank	SDP	OBOR
#1	-99.57% Oct 10, 2008 - Feb 27, 2026	-41.55% Jan 26, 2018 - Dec 17, 2020
#2	-25.17% Aug 15, 2007 - Aug 4, 2008	-33.97% Feb 16, 2022 - Jan 6, 2026
#3	-19.77% Mar 14, 2007 - Aug 3, 2007	-14.95% Feb 27, 2026 - Jul 13, 2026
#4	-12.74% Sep 17, 2008 - Oct 2, 2008	-6.42% Jan 21, 2021 - Feb 9, 2021
#5	-10.55% Aug 3, 2007 - Aug 15, 2007	-6.21% Jan 29, 2026 - Feb 25, 2026
#6	-10.08% Aug 4, 2008 - Sep 4, 2008	-6.11% Oct 19, 2021 - Jan 12, 2022
#7	-8.29% Sep 9, 2008 - Sep 16, 2008	-6.05% Feb 17, 2021 - Apr 23, 2021
#8	-4.25% Sep 5, 2008 - Sep 9, 2008	-5.02% Sep 13, 2021 - Oct 15, 2021
#9	N/A	-4.81% Jan 12, 2022 - Feb 16, 2022
#10	N/A	-4.79% Aug 4, 2021 - Sep 2, 2021
#11	N/A	-4.78% Jun 1, 2021 - Aug 4, 2021
#12	N/A	-3.07% May 7, 2021 - Jun 1, 2021
#13	N/A	-2.85% Nov 1, 2017 - Dec 28, 2017
#14	N/A	-2.70% Sep 11, 2017 - Oct 13, 2017
#15	N/A	-2.58% Dec 18, 2020 - Dec 28, 2020

Correlation

Correlation between SDP and OBOR is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101

Dividend Comparison (2007 - 2026)

SDP vs OBOR dividend yield comparison.

Year	SDP	OBOR
2026	1.11%	0.00%
2025	3.99%	1.94%
2024	4.66%	3.87%
2023	3.04%	3.40%
2022	0.56%	4.75%
2021	0.00%	3.26%
2020	0.13%	2.04%
2019	0.87%	4.33%
2018	0.05%	0.02%
2017	0.00%	0.10%
2009	59.64%	0.00%
2008	66.69%	0.00%
2007	3.16%	0.00%