SDS vs SOFR
Comparison between ProShares UltraShort S&P500 -2x Shares (SDS, ETF) and Amplify Samsung SOFR ETF (SOFR, ETF).
SDS vs SOFR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SDS
$433M
SOFR
$432M
Expense Ratio
SDS
N/A
SOFR
0.20%
Max Drawdown
SDS
99.89%
Winner
SOFR
0.76%
Sharpe Ratio
SDS
-1.68
Winner
SOFR
0.14
5Y Beta
Winner
SDS
-1.92
SOFR
-0.00
5Y Dividends CAGR
SDS
9.31%
SOFR
N/A
SDS vs SOFR - Historical Returns
Returns include dividend reinvestment.
1M
SDS
-2.38%
Winner
SOFR
+0.32%
3M
SDS
-21.68%
Winner
SOFR
+0.92%
6M
SDS
-17.36%
Winner
SOFR
+1.80%
1Y
SDS
-34.70%
Winner
SOFR
+3.92%
5Y(CAGR)
SDS
-24.12%
SOFR
N/A
10Y(CAGR)
SDS
-28.93%
SOFR
N/A
Max(CAGR)
SDS
-26.67%
Winner
SOFR
+4.15%
SDS vs SOFR - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | SDS | SOFR |
|---|---|---|
| 2026 | -15.56% | +1.64% |
| 2025 | -29.04% | +4.25% |
| 2024 | -34.08% | +1.20% |
| 2023 | -34.80% | N/A |
| 2022 | +31.81% | N/A |
| 2021 | -44.54% | N/A |
| 2020 | -49.23% | N/A |
| 2019 | -41.99% | N/A |
| 2018 | +6.06% | N/A |
| 2017 | -31.03% | 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 | +28.77% | N/A |
| 2007 | -7.22% | N/A |
| 2006 | -20.86% | N/A |
SDS vs SOFR Drawdown Comparison
The maximum drawdown for SDS was -99.88%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The maximum drawdown for SOFR was -0.41%, occurring on Oct 28, 2025. Recovery took 27 trading sessions.
The current SDS drawdown is -99.88%.
| Rank | SDS | SOFR |
|---|---|---|
| #1 | -99.88% Nov 20, 2008 - Jun 2, 2026 | -0.41% Oct 27, 2025 - Dec 4, 2025 |
| #2 | -35.35% Jul 17, 2006 - Sep 17, 2008 | -0.40% Dec 20, 2024 - Dec 24, 2024 |
| #3 | -31.02% Oct 27, 2008 - Nov 20, 2008 | -0.32% Feb 27, 2026 - Apr 1, 2026 |
| #4 | -22.44% Oct 10, 2008 - Oct 27, 2008 | -0.15% May 28, 2026 - Jun 11, 2026 |
| #5 | -14.28% Sep 17, 2008 - Oct 6, 2008 | -0.13% Apr 8, 2026 - Apr 20, 2026 |
| #6 | N/A | -0.11% Apr 7, 2025 - Apr 15, 2025 |
| #7 | N/A | -0.07% Dec 6, 2024 - Dec 17, 2024 |
| #8 | N/A | -0.06% Oct 18, 2024 - Oct 23, 2024 |
| #9 | N/A | -0.06% Feb 14, 2025 - Feb 21, 2025 |
| #10 | N/A | -0.05% Dec 3, 2024 - Dec 6, 2024 |
| #11 | N/A | -0.05% Jun 27, 2025 - Jul 3, 2025 |
| #12 | N/A | -0.04% Jan 22, 2026 - Jan 29, 2026 |
| #13 | N/A | -0.04% Jul 7, 2025 - Jul 11, 2025 |
| #14 | N/A | -0.04% Jun 9, 2025 - Jun 13, 2025 |
| #15 | N/A | -0.04% Apr 28, 2026 - Apr 30, 2026 |
Correlation
Correlation between SDS and SOFR is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.92
-101
Dividend Comparison (2006 - 2026)
SDS vs SOFR dividend yield comparison.
| Year | SDS | SOFR |
|---|---|---|
| 2026 | 0.72% | 1.51% |
| 2025 | 2.55% | 4.22% |
| 2024 | 1.58% | 1.60% |
| 2023 | 1.15% | 0.00% |
| 2022 | 0.07% | 0.00% |
| 2020 | 0.04% | 0.00% |
| 2019 | 0.07% | 0.00% |
| 2018 | 0.05% | 0.00% |
| 2017 | 0.00% | 0.00% |
| 2008 | 0.06% | 0.00% |
| 2007 | 0.01% | 0.00% |
| 2006 | 0.00% | 0.00% |
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