SDP vs XLSI

Comparison between ProShares UltraShort Utilities -2x Shares (SDP, ETF) and STATE STREET(R) CONSUMER STAPLES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLSI, ETF).

SDP vs XLSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SDP(ETF)	XLSI(ETF)
Net Assets	$4.40M	$4.40M
Expense Ratio	N/A	0.35%
Max Drawdown	99.83%	10.97%
Sharpe Ratio	-0.53	-0.01
5Y Beta	-0.64	0.06
5Y Dividends CAGR	62.06%	N/A

Net Assets

SDP

$4.40M

XLSI

$4.40M

Expense Ratio

SDP

N/A

XLSI

0.35%

Max Drawdown

SDP

99.83%

Winner

XLSI

10.97%

Sharpe Ratio

SDP

-0.53

Winner

XLSI

-0.01

5Y Beta

Winner

SDP

-0.64

XLSI

0.06

5Y Dividends CAGR

SDP

62.06%

XLSI

N/A

SDP vs XLSI - Historical Returns

Returns include dividend reinvestment.

Period	SDP	XLSI
1 month	+5.53%	-0.78%
3 months	+14.28%	-2.41%
6 months	-5.64%	+3.65%
1 year	-15.21%	+2.61%
5 years(CAGR)	-16.34%	N/A
10 years(CAGR)	-20.53%	N/A
Max(CAGR)	-21.26%	+3.05%

Winner

SDP

+5.53%

XLSI

-0.78%

Winner

SDP

+14.28%

XLSI

-2.41%

SDP

-5.64%

Winner

XLSI

+3.65%

SDP

-15.21%

Winner

XLSI

+2.61%

5Y(CAGR)

SDP

-16.34%

XLSI

N/A

10Y(CAGR)

SDP

-20.53%

XLSI

N/A

Max(CAGR)

SDP

-21.26%

Winner

XLSI

+3.05%

SDP vs XLSI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SDP	XLSI
2026	-2.73%	+3.16%
2025	-21.83%	-0.32%
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 XLSI 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 XLSI was -7.87%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current SDP drawdown is -99.49%. The current XLSI drawdown is -5.37%.

Rank	SDP	XLSI
#1	-99.57% Oct 10, 2008 - Feb 27, 2026	-7.87% Feb 27, 2026 - Mar 20, 2026
#2	-25.17% Aug 15, 2007 - Aug 4, 2008	-6.41% Aug 20, 2025 - Jan 13, 2026
#3	-19.77% Mar 14, 2007 - Aug 3, 2007	-0.89% Feb 13, 2026 - Feb 23, 2026
#4	-12.74% Sep 17, 2008 - Oct 2, 2008	-0.77% Jan 27, 2026 - Jan 30, 2026
#5	-10.55% Aug 3, 2007 - Aug 15, 2007	-0.74% Jul 30, 2025 - Aug 4, 2025
#6	-10.08% Aug 4, 2008 - Sep 4, 2008	-0.59% Aug 13, 2025 - Aug 19, 2025
#7	-8.29% Sep 9, 2008 - Sep 16, 2008	-0.42% Feb 24, 2026 - Feb 27, 2026
#8	-4.25% Sep 5, 2008 - Sep 9, 2008	-0.27% Jan 15, 2026 - Jan 21, 2026
#9	N/A	-0.12% Jan 21, 2026 - Jan 23, 2026
#10	N/A	-0.11% Aug 4, 2025 - Aug 6, 2025
#11	N/A	-0.10% Feb 4, 2026 - Feb 6, 2026
#12	N/A	-0.06% Feb 6, 2026 - Feb 11, 2026
#13	N/A	-0.03% Jan 23, 2026 - Jan 27, 2026

Correlation

Correlation between SDP and XLSI is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101

Dividend Comparison (2007 - 2026)

SDP vs XLSI dividend yield comparison.

Year	SDP	XLSI
2026	0.25%	5.18%
2025	3.99%	5.34%
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%