SDS vs THNQ

Comparison between ProShares UltraShort S&P500 -2x Shares (SDS, ETF) and ROBO GLOBAL(R) ARTIFICIAL INTELLIGENCE ETF (THNQ, ETF).

5-Year PerformanceTHNQ has outperformed SDS, delivering a return of +16.4% compared to -24.1%

SDS vs THNQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SDS(ETF)	THNQ(ETF)
Net Assets	$433M	$433M
Expense Ratio	N/A	0.68%
Max Drawdown	99.89%	50.56%
Sharpe Ratio	-1.68	1.92
5Y Beta	-1.92	1.48
P/E Ratio	N/A	101.92
Forward P/E	N/A	34.45
5Y Dividends CAGR	9.31%	N/A
Debt to Equity	N/A	26.08%

Net Assets

Winner

SDS

$433M

THNQ

$433M

Expense Ratio

SDS

N/A

THNQ

0.68%

Max Drawdown

SDS

99.89%

Winner

THNQ

50.56%

Sharpe Ratio

SDS

-1.68

Winner

THNQ

1.92

5Y Beta

Winner

SDS

-1.92

THNQ

1.48

P/E Ratio

SDS

N/A

THNQ

101.92

Forward P/E

SDS

N/A

THNQ

34.45

5Y Dividends CAGR

SDS

9.31%

THNQ

N/A

Debt to Equity

SDS

N/A

THNQ

26.08%

SDS vs THNQ - Historical Returns

Returns include dividend reinvestment.

Period	SDS	THNQ
1 month	-2.38%	+14.63%
3 months	-21.68%	+44.57%
6 months	-17.36%	+42.61%
1 year	-34.70%	+71.87%
5 years(CAGR)	-24.12%	+16.35%
10 years(CAGR)	-28.93%	N/A
Max(CAGR)	-26.67%	+23.04%

SDS

-2.38%

Winner

THNQ

+14.63%

SDS

-21.68%

Winner

THNQ

+44.57%

SDS

-17.36%

Winner

THNQ

+42.61%

SDS

-34.70%

Winner

THNQ

+71.87%

5Y(CAGR)

SDS

-24.12%

Winner

THNQ

+16.35%

10Y(CAGR)

SDS

-28.93%

THNQ

N/A

Max(CAGR)

SDS

-26.67%

Winner

THNQ

+23.04%

SDS vs THNQ - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	SDS	THNQ
2026	-15.56%	+38.97%
2025	-29.04%	+29.68%
2024	-34.08%	+22.47%
2023	-34.80%	+56.40%
2022	+31.81%	-39.99%
2021	-44.54%	+10.17%
2020	-49.23%	+58.41%
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 THNQ 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 THNQ was -50.56%, occurring on Oct 14, 2022. Recovery took 753 trading sessions.

The current SDS drawdown is -99.88%. The current THNQ drawdown is -4.32%.

Rank	SDS	THNQ
#1	-99.88% Nov 20, 2008 - Jun 2, 2026	-50.56% Nov 9, 2021 - Nov 7, 2024
#2	-35.35% Jul 17, 2006 - Sep 17, 2008	-29.88% Feb 18, 2025 - Jul 3, 2025
#3	-31.02% Oct 27, 2008 - Nov 20, 2008	-18.94% Feb 12, 2021 - Oct 19, 2021
#4	-22.44% Oct 10, 2008 - Oct 27, 2008	-18.39% Oct 27, 2025 - Apr 17, 2026
#5	-14.28% Sep 17, 2008 - Oct 6, 2008	-11.84% Jun 2, 2026 - Jun 10, 2026
#6	N/A	-11.03% Sep 2, 2020 - Oct 9, 2020
#7	N/A	-9.01% Oct 13, 2020 - Nov 5, 2020
#8	N/A	-7.21% Dec 6, 2024 - Jan 22, 2025
#9	N/A	-5.53% Jun 10, 2020 - Jun 17, 2020
#10	N/A	-5.27% Aug 6, 2020 - Aug 20, 2020
#11	N/A	-5.10% Nov 6, 2020 - Nov 19, 2020
#12	N/A	-5.00% Oct 8, 2025 - Oct 27, 2025
#13	N/A	-4.36% Jul 28, 2025 - Aug 12, 2025
#14	N/A	-4.00% Nov 13, 2024 - Nov 22, 2024
#15	N/A	-3.96% Jan 20, 2021 - Feb 2, 2021

Correlation

Correlation between SDS and THNQ is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101

Dividend Comparison (2006 - 2026)

SDS vs THNQ dividend yield comparison.

Year	SDS	THNQ
2026	0.72%	0.00%
2025	2.55%	0.20%
2024	1.58%	0.00%
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%