SDS vs APLU
Comparison between ProShares UltraShort S&P500 -2x Shares (SDS, ETF) and ALLSPRING CORE PLUS ETF (APLU, ETF).
SDS vs APLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SDS
$418M
Winner
APLU
$420M
Expense Ratio
SDS
N/A
APLU
0.31%
Max Drawdown
SDS
99.90%
Winner
APLU
5.56%
Sharpe Ratio
SDS
-1.28
Winner
APLU
-0.29
5Y Beta
Winner
SDS
-1.92
APLU
0.08
5Y Dividends CAGR
SDS
22.27%
APLU
N/A
SDS vs APLU - Historical Returns
Returns include dividend reinvestment.
1M
SDS
-7.66%
Winner
APLU
+0.57%
3M
SDS
-4.44%
Winner
APLU
-0.03%
6M
SDS
-19.83%
Winner
APLU
-1.53%
1Y
SDS
-27.07%
Winner
APLU
+2.63%
5Y(CAGR)
SDS
-20.36%
APLU
N/A
10Y(CAGR)
SDS
-27.36%
APLU
N/A
Max(CAGR)
SDS
-25.15%
Winner
APLU
+3.18%
SDS vs APLU - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | SDS | APLU |
|---|---|---|
| 2026 | -19.84% | +0.36% |
| 2025 | -27.18% | +7.35% |
| 2024 | -30.24% | -1.93% |
| 2023 | -32.17% | N/A |
| 2022 | +32.17% | N/A |
| 2021 | -44.54% | N/A |
| 2020 | -48.99% | N/A |
| 2019 | -41.12% | N/A |
| 2018 | +7.54% | N/A |
| 2017 | -30.97% | N/A |
| 2016 | -26.29% | N/A |
| 2015 | -9.61% | N/A |
| 2014 | -27.06% | N/A |
| 2013 | -42.30% | N/A |
| 2012 | -27.66% | N/A |
| 2011 | -17.21% | N/A |
| 2010 | -29.93% | N/A |
| 2009 | -47.35% | N/A |
| 2008 | +57.43% | N/A |
| 2007 | -4.12% | N/A |
| 2006 | -19.87% | N/A |
SDS vs APLU Drawdown Comparison
The maximum drawdown for SDS was -99.86%, occurring on Aug 13, 2026. This drawdown has not yet recovered.
The maximum drawdown for APLU was -3.24%, occurring on Jan 13, 2025. Recovery took 52 trading sessions.
The current SDS drawdown is -99.85%. The current APLU drawdown is -1.53%.
| Rank | SDS | APLU |
|---|---|---|
| #1 | -99.86% Mar 9, 2009 - Aug 13, 2026 | -3.24% Dec 6, 2024 - Feb 25, 2025 |
| #2 | -41.04% Nov 20, 2008 - Mar 5, 2009 | -2.85% Apr 7, 2025 - Jun 26, 2025 |
| #3 | -33.06% Jul 17, 2006 - Jul 11, 2008 | -2.84% Feb 27, 2026 - Mar 26, 2026 |
| #4 | -31.02% Oct 27, 2008 - Nov 20, 2008 | -1.28% Oct 22, 2025 - Jan 14, 2026 |
| #5 | -22.44% Oct 10, 2008 - Oct 27, 2008 | -1.02% Jun 30, 2025 - Aug 1, 2025 |
| #6 | -14.92% Jul 15, 2008 - Sep 17, 2008 | -1.01% Mar 3, 2025 - Apr 3, 2025 |
| #7 | -13.57% Sep 17, 2008 - Sep 29, 2008 | -0.84% Aug 19, 2025 - Aug 28, 2025 |
| #8 | -8.50% Sep 29, 2008 - Oct 3, 2008 | -0.72% Sep 16, 2025 - Oct 13, 2025 |
| #9 | -0.43% Mar 5, 2009 - Mar 9, 2009 | -0.66% Jan 14, 2026 - Feb 5, 2026 |
| #10 | N/A | -0.42% Aug 7, 2025 - Aug 13, 2025 |
| #11 | N/A | -0.38% Aug 13, 2025 - Aug 19, 2025 |
| #12 | N/A | -0.30% Aug 28, 2025 - Sep 3, 2025 |
| #13 | N/A | -0.20% Feb 17, 2026 - Feb 23, 2026 |
| #14 | N/A | -0.19% Sep 8, 2025 - Sep 11, 2025 |
| #15 | N/A | -0.18% Aug 5, 2025 - Aug 7, 2025 |
Correlation
Correlation between SDS and APLU is -0.87 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.87
-101
Dividend Comparison (2006 - 2026)
SDS vs APLU dividend yield comparison.
| Year | SDS | APLU |
|---|---|---|
| 2026 | 1.91% | 3.07% |
| 2025 | 5.88% | 5.13% |
| 2024 | 7.89% | 0.44% |
| 2023 | 5.77% | 0.00% |
| 2022 | 0.35% | 0.00% |
| 2020 | 0.92% | 0.00% |
| 2019 | 1.84% | 0.00% |
| 2018 | 1.28% | 0.00% |
| 2017 | 0.09% | 0.00% |
| 2008 | 22.43% | 0.00% |
| 2007 | 3.30% | 0.00% |
| 2006 | 1.24% | 0.00% |
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