SDP vs RND
Comparison between ProShares UltraShort Utilities -2x Shares (SDP, ETF) and FIRST TRUST BLOOMBERG R&D LEADERS ETF (RND, ETF).
SDP vs RND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SDP
$4.60M
RND
$4.60M
Expense Ratio
SDP
N/A
RND
0.60%
Max Drawdown
SDP
99.83%
Winner
RND
23.52%
Sharpe Ratio
SDP
-0.65
Winner
RND
1.12
5Y Beta
Winner
SDP
-0.65
RND
1.23
P/E Ratio
SDP
N/A
RND
35.27
Forward P/E
SDP
N/A
RND
27.83
PEG Ratio
SDP
N/A
RND
0.67
5Y Dividends CAGR
SDP
62.06%
RND
N/A
5Y EPS CAGR
SDP
N/A
RND
28.34%
Debt to Equity
SDP
N/A
RND
112.74%
P/S Ratio
SDP
N/A
RND
7.61
P/B Ratio
SDP
N/A
RND
10.25
SDP vs RND - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SDP
+9.33%
RND
+1.62%
3M
Winner
SDP
+10.38%
RND
+7.83%
6M
SDP
-6.87%
Winner
RND
+2.19%
1Y
SDP
-18.02%
Winner
RND
+23.37%
5Y(CAGR)
SDP
-16.82%
RND
N/A
10Y(CAGR)
SDP
-20.98%
RND
N/A
Max(CAGR)
SDP
-21.43%
Winner
RND
+25.31%
SDP vs RND - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SDP | RND |
|---|---|---|
| 2026 | -6.48% | +3.62% |
| 2025 | -21.83% | +22.66% |
| 2024 | -28.21% | +26.88% |
| 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 RND 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 RND was -23.52%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The current SDP drawdown is -99.51%. The current RND drawdown is -3.77%.
| Rank | SDP | RND |
|---|---|---|
| #1 | -99.57% Oct 10, 2008 - Feb 27, 2026 | -23.52% Jan 23, 2025 - Jun 25, 2025 |
| #2 | -25.17% Aug 15, 2007 - Aug 4, 2008 | -15.56% Oct 29, 2025 - May 6, 2026 |
| #3 | -19.77% Mar 14, 2007 - Aug 3, 2007 | -13.99% Jul 10, 2024 - Oct 14, 2024 |
| #4 | -12.74% Sep 17, 2008 - Oct 2, 2008 | -5.71% Dec 16, 2024 - Jan 22, 2025 |
| #5 | -10.55% Aug 3, 2007 - Aug 15, 2007 | -3.77% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -10.08% Aug 4, 2008 - Sep 4, 2008 | -3.59% Oct 8, 2025 - Oct 24, 2025 |
| #7 | -8.29% Sep 9, 2008 - Sep 16, 2008 | -3.21% Nov 11, 2024 - Dec 2, 2024 |
| #8 | -4.25% Sep 5, 2008 - Sep 9, 2008 | -3.09% Oct 29, 2024 - Nov 6, 2024 |
| #9 | N/A | -2.96% May 14, 2026 - May 26, 2026 |
| #10 | N/A | -2.72% Jul 28, 2025 - Aug 12, 2025 |
| #11 | N/A | -2.38% Aug 14, 2025 - Aug 28, 2025 |
| #12 | N/A | -1.94% Sep 22, 2025 - Oct 1, 2025 |
| #13 | N/A | -1.92% Aug 28, 2025 - Sep 4, 2025 |
| #14 | N/A | -1.68% Jun 18, 2024 - Jun 26, 2024 |
| #15 | N/A | -1.66% Oct 22, 2024 - Oct 29, 2024 |
Correlation
Correlation between SDP and RND is -0.84 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.84
-101
Dividend Comparison (2007 - 2026)
SDP vs RND dividend yield comparison.
| Year | SDP | RND |
|---|---|---|
| 2026 | 0.26% | 0.00% |
| 2025 | 3.99% | 0.00% |
| 2024 | 4.66% | 0.04% |
| 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% |
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