SDP vs PLDR

Comparison between ProShares UltraShort Utilities -2x Shares (SDP, ETF) and Putnam Sustainable Leaders ETF (PLDR, ETF).

5-Year PerformancePLDR has outperformed SDP, delivering a return of +9.3% compared to -16.8%

SDP vs PLDR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SDP(ETF)	PLDR(ETF)
Net Assets	$4.60M	$4.70M
Expense Ratio	N/A	0.59%
Max Drawdown	99.83%	29.86%
Sharpe Ratio	-0.65	1.03
5Y Beta	-0.65	0.76
P/E Ratio	N/A	30.34
Forward P/E	N/A	22.96
PEG Ratio	N/A	0.66
5Y Dividends CAGR	62.06%	N/A
5Y EPS CAGR	N/A	26.36%
Debt to Equity	N/A	16.98%
P/S Ratio	N/A	4.65
P/B Ratio	N/A	5.56

Net Assets

SDP

$4.60M

Winner

PLDR

$4.70M

Expense Ratio

SDP

N/A

PLDR

0.59%

Max Drawdown

SDP

99.83%

Winner

PLDR

29.86%

Sharpe Ratio

SDP

-0.65

Winner

PLDR

1.03

5Y Beta

Winner

SDP

-0.65

PLDR

0.76

P/E Ratio

SDP

N/A

PLDR

30.34

Forward P/E

SDP

N/A

PLDR

22.96

PEG Ratio

SDP

N/A

PLDR

0.66

5Y Dividends CAGR

SDP

62.06%

PLDR

N/A

5Y EPS CAGR

SDP

N/A

PLDR

26.36%

Debt to Equity

SDP

N/A

PLDR

16.98%

P/S Ratio

SDP

N/A

PLDR

4.65

P/B Ratio

SDP

N/A

PLDR

5.56

SDP vs PLDR - Historical Returns

Returns include dividend reinvestment.

Period	SDP	PLDR
1 month	+9.33%	+1.29%
3 months	+10.38%	+6.83%
6 months	-6.87%	+1.82%
1 year	-18.02%	+17.39%
5 years(CAGR)	-16.82%	+9.27%
10 years(CAGR)	-20.98%	N/A
Max(CAGR)	-21.43%	+9.23%

Winner

SDP

+9.33%

PLDR

+1.29%

Winner

SDP

+10.38%

PLDR

+6.83%

SDP

-6.87%

Winner

PLDR

+1.82%

SDP

-18.02%

Winner

PLDR

+17.39%

5Y(CAGR)

SDP

-16.82%

Winner

PLDR

+9.27%

10Y(CAGR)

SDP

-20.98%

PLDR

N/A

Max(CAGR)

SDP

-21.43%

Winner

PLDR

+9.23%

SDP vs PLDR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SDP	PLDR
2026	-6.48%	+2.13%
2025	-21.83%	+12.38%
2024	-28.21%	+24.73%
2023	+18.87%	+27.81%
2022	-13.99%	-22.42%
2021	-36.11%	+11.56%
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 PLDR 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 PLDR was -29.58%, occurring on Jun 16, 2022. Recovery took 546 trading sessions.

The current SDP drawdown is -99.51%. The current PLDR drawdown is -2.66%.

Rank	SDP	PLDR
#1	-99.57% Oct 10, 2008 - Feb 27, 2026	-29.58% Nov 19, 2021 - Jan 25, 2024
#2	-25.17% Aug 15, 2007 - Aug 4, 2008	-23.00% Dec 4, 2024 - Sep 8, 2025
#3	-19.77% Mar 14, 2007 - Aug 3, 2007	-12.81% Jan 9, 2026 - May 6, 2026
#4	-12.74% Sep 17, 2008 - Oct 2, 2008	-9.68% Jul 16, 2024 - Sep 19, 2024
#5	-10.55% Aug 3, 2007 - Aug 15, 2007	-6.86% Sep 3, 2021 - Oct 26, 2021
#6	-10.08% Aug 4, 2008 - Sep 4, 2008	-6.55% Mar 21, 2024 - May 15, 2024
#7	-8.29% Sep 9, 2008 - Sep 16, 2008	-3.90% Nov 12, 2025 - Nov 26, 2025
#8	-4.25% Sep 5, 2008 - Sep 9, 2008	-3.64% Oct 18, 2024 - Nov 8, 2024
#9	N/A	-3.11% Oct 6, 2025 - Oct 24, 2025
#10	N/A	-2.72% Dec 11, 2025 - Jan 9, 2026
#11	N/A	-2.66% Jun 2, 2026 - Jun 5, 2026
#12	N/A	-2.46% Jul 12, 2021 - Jul 22, 2021
#13	N/A	-2.31% May 14, 2026 - May 26, 2026
#14	N/A	-1.88% Sep 22, 2025 - Oct 1, 2025
#15	N/A	-1.76% Nov 13, 2024 - Nov 22, 2024

Correlation

Correlation between SDP and PLDR is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.77

-101

Dividend Comparison (2007 - 2026)

SDP vs PLDR dividend yield comparison.

Year	SDP	PLDR
2026	0.26%	0.00%
2025	3.99%	0.37%
2024	4.66%	0.38%
2023	3.04%	0.56%
2022	0.56%	0.63%
2021	0.00%	0.39%
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%