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SDP vs TMDV

Comparison between ProShares UltraShort Utilities -2x Shares (SDP, ETF) and PROSHARES RUSSELL U.S. DIVIDEND GROWERS ETF PROSHARES RUSSELL US DIVIDEND GROWERS ETF (TMDV, ETF).

5-Year PerformanceTMDV has outperformed SDP, delivering a return of +2.7% compared to -16.3%

SDP vs TMDV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SDP
$4.40M
TMDV
$4.40M
Expense Ratio
SDP
N/A
TMDV
0.35%
Max Drawdown
SDP
99.83%
Winner
TMDV
33.42%
Sharpe Ratio
SDP
-0.53
Winner
TMDV
0.44
5Y Beta
Winner
SDP
-0.64
TMDV
0.49
P/E Ratio
SDP
N/A
TMDV
19.14
Forward P/E
SDP
N/A
TMDV
16.65
PEG Ratio
SDP
N/A
TMDV
0.21
5Y Dividends CAGR
Winner
SDP
62.06%
TMDV
5.38%
5Y EPS CAGR
SDP
N/A
TMDV
6.86%
Debt to Equity
SDP
N/A
TMDV
20.76%
P/S Ratio
SDP
N/A
TMDV
1.60
P/B Ratio
SDP
N/A
TMDV
2.46

SDP vs TMDV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SDP
+5.53%
TMDV
+0.12%
3M
Winner
SDP
+14.28%
TMDV
-0.94%
6M
SDP
-5.64%
Winner
TMDV
+7.00%
1Y
SDP
-15.21%
Winner
TMDV
+7.76%
5Y(CAGR)
SDP
-16.34%
Winner
TMDV
+2.72%
10Y(CAGR)
SDP
-20.53%
TMDV
N/A
Max(CAGR)
SDP
-21.26%
Winner
TMDV
+5.81%

SDP vs TMDV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearSDPTMDV
2026-2.73%+5.61%
2025-21.83%+3.74%
2024-28.21%+2.38%
2023+18.87%+1.98%
2022-13.99%-4.53%
2021-36.11%+25.14%
2020-37.88%+5.13%
2019-37.80%+3.26%
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 TMDV 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 TMDV was -33.42%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.

The current SDP drawdown is -99.49%. The current TMDV drawdown is -5.42%.

RankSDPTMDV
#1-99.57%
Oct 10, 2008 - Feb 27, 2026
-33.42%
Jan 17, 2020 - Nov 10, 2020
#2-25.17%
Aug 15, 2007 - Aug 4, 2008
-17.10%
Jan 4, 2022 - Jul 16, 2024
#3-19.77%
Mar 14, 2007 - Aug 3, 2007
-16.02%
Nov 29, 2024 - Feb 2, 2026
#4-12.74%
Sep 17, 2008 - Oct 2, 2008
-9.82%
Feb 13, 2026 - Mar 20, 2026
#5-10.55%
Aug 3, 2007 - Aug 15, 2007
-6.03%
Aug 16, 2021 - Nov 3, 2021
#6-10.08%
Aug 4, 2008 - Sep 4, 2008
-5.41%
Nov 23, 2021 - Dec 13, 2021
#7-8.29%
Sep 9, 2008 - Sep 16, 2008
-5.07%
May 10, 2021 - Aug 16, 2021
#8-4.25%
Sep 5, 2008 - Sep 9, 2008
-4.46%
Oct 18, 2024 - Nov 22, 2024
#9N/A-3.90%
Jul 30, 2024 - Aug 23, 2024
#10N/A-3.66%
Jan 12, 2021 - Feb 8, 2021
#11N/A-2.61%
Dec 16, 2021 - Dec 27, 2021
#12N/A-2.57%
Nov 24, 2020 - Dec 17, 2020
#13N/A-2.51%
Feb 24, 2021 - Mar 5, 2021
#14N/A-2.40%
Nov 10, 2020 - Nov 16, 2020
#15N/A-2.27%
Nov 16, 2020 - Nov 24, 2020

Correlation

Correlation between SDP and TMDV is -0.93 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.93
-101

Dividend Comparison (2007 - 2026)

SDP vs TMDV dividend yield comparison.

YearSDPTMDV
20260.25%0.61%
20253.99%2.65%
20244.66%2.70%
20233.04%2.45%
20220.56%2.46%
20210.00%2.14%
20200.13%2.28%
20190.87%0.16%
20180.05%0.00%
200959.64%0.00%
200866.69%0.00%
20073.16%0.00%

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