SDS vs MFSV
Comparison between ProShares UltraShort S&P500 -2x Shares (SDS, ETF) and MFS ACTIVE VALUE ETF (MFSV, ETF).
SDS vs MFSV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SDS
$443M
Winner
MFSV
$443M
Expense Ratio
SDS
N/A
MFSV
0.44%
Max Drawdown
SDS
99.89%
Winner
MFSV
13.09%
Sharpe Ratio
SDS
-1.61
Winner
MFSV
1.00
5Y Beta
Winner
SDS
-1.91
MFSV
0.61
P/E Ratio
SDS
N/A
MFSV
21.22
Forward P/E
SDS
N/A
MFSV
17.81
PEG Ratio
SDS
N/A
MFSV
0.59
5Y Dividends CAGR
SDS
9.31%
MFSV
N/A
5Y EPS CAGR
SDS
N/A
MFSV
13.49%
Debt to Equity
SDS
N/A
MFSV
73.91%
P/S Ratio
SDS
N/A
MFSV
1.77
P/B Ratio
SDS
N/A
MFSV
3.38
SDS vs MFSV - Historical Returns
Returns include dividend reinvestment.
1M
SDS
-3.21%
Winner
MFSV
+1.05%
3M
SDS
-14.30%
Winner
MFSV
+1.79%
6M
SDS
-12.35%
Winner
MFSV
+7.06%
1Y
SDS
-32.38%
Winner
MFSV
+14.79%
5Y(CAGR)
SDS
-21.29%
MFSV
N/A
10Y(CAGR)
SDS
-27.33%
MFSV
N/A
Max(CAGR)
SDS
-25.09%
Winner
MFSV
+9.38%
SDS vs MFSV - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | SDS | MFSV |
|---|---|---|
| 2026 | -13.03% | +4.68% |
| 2025 | -27.18% | +13.80% |
| 2024 | -30.24% | -4.64% |
| 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 MFSV Drawdown Comparison
The maximum drawdown for SDS was -99.85%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The maximum drawdown for MFSV was -12.74%, occurring on Apr 8, 2025. Recovery took 82 trading sessions.
The current SDS drawdown is -99.84%. The current MFSV drawdown is -0.50%.
| Rank | SDS | MFSV |
|---|---|---|
| #1 | -99.85% Mar 9, 2009 - Jun 2, 2026 | -12.74% Feb 28, 2025 - Jun 27, 2025 |
| #2 | -41.04% Nov 20, 2008 - Mar 5, 2009 | -6.34% Mar 2, 2026 - Jun 4, 2026 |
| #3 | -33.06% Jul 17, 2006 - Jul 11, 2008 | -5.49% Dec 5, 2024 - Jan 27, 2025 |
| #4 | -31.02% Oct 27, 2008 - Nov 20, 2008 | -3.45% Oct 27, 2025 - Nov 28, 2025 |
| #5 | -22.44% Oct 10, 2008 - Oct 27, 2008 | -2.97% Jul 25, 2025 - Aug 20, 2025 |
| #6 | -14.92% Jul 15, 2008 - Sep 17, 2008 | -2.48% Oct 3, 2025 - Oct 27, 2025 |
| #7 | -13.57% Sep 17, 2008 - Sep 29, 2008 | -1.78% Jan 16, 2026 - Feb 4, 2026 |
| #8 | -8.50% Sep 29, 2008 - Oct 3, 2008 | -1.66% Jul 3, 2025 - Jul 23, 2025 |
| #9 | -0.43% Mar 5, 2009 - Mar 9, 2009 | -1.50% Jan 6, 2026 - Jan 9, 2026 |
| #10 | N/A | -1.40% Aug 22, 2025 - Sep 11, 2025 |
| #11 | N/A | -1.31% Dec 15, 2025 - Dec 24, 2025 |
| #12 | N/A | -1.21% Feb 11, 2026 - Feb 26, 2026 |
| #13 | N/A | -1.15% Dec 24, 2025 - Jan 5, 2026 |
| #14 | N/A | -1.13% Jan 27, 2025 - Feb 19, 2025 |
| #15 | N/A | -1.02% Nov 28, 2025 - Dec 10, 2025 |
Correlation
Correlation between SDS and MFSV is -0.89 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.89
-101
Dividend Comparison (2006 - 2026)
SDS vs MFSV dividend yield comparison.
| Year | SDS | MFSV |
|---|---|---|
| 2026 | 0.70% | 0.39% |
| 2025 | 5.88% | 1.53% |
| 2024 | 7.89% | 0.11% |
| 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% |
Select Stocks to Compare
Popular: SDS vs SPYMFSV vs SPY
More Comparisons
Compare with similar stocks