SDS vs XJH

Comparison between ProShares UltraShort S&P500 -2x Shares (SDS, ETF) and ISHARES ESG SELECT SCREENED S&P MID-CAP ETF (XJH, ETF).

5-Year PerformanceXJH has outperformed SDS, delivering a return of +7.8% compared to -20.4%

SDS vs XJH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SDS(ETF)	XJH(ETF)
Net Assets	$418M	$418M
Expense Ratio	N/A	0.12%
Max Drawdown	99.90%	25.71%
Sharpe Ratio	-1.28	1.00
5Y Beta	-1.92	0.98
P/E Ratio	N/A	24.30
Forward P/E	N/A	16.76
PEG Ratio	N/A	0.23
5Y Dividends CAGR	22.27%	20.75%
5Y EPS CAGR	N/A	13.13%
Debt to Equity	N/A	32.20%
P/S Ratio	N/A	1.58
P/B Ratio	N/A	2.79

Net Assets

Winner

SDS

$418M

XJH

$418M

Expense Ratio

SDS

N/A

XJH

0.12%

Max Drawdown

SDS

99.90%

Winner

XJH

25.71%

Sharpe Ratio

SDS

-1.28

Winner

XJH

1.00

5Y Beta

Winner

SDS

-1.92

XJH

0.98

P/E Ratio

SDS

N/A

XJH

24.30

Forward P/E

SDS

N/A

XJH

16.76

PEG Ratio

SDS

N/A

XJH

0.23

5Y Dividends CAGR

Winner

SDS

22.27%

XJH

20.75%

5Y EPS CAGR

SDS

N/A

XJH

13.13%

Debt to Equity

SDS

N/A

XJH

32.20%

P/S Ratio

SDS

N/A

XJH

1.58

P/B Ratio

SDS

N/A

XJH

2.79

SDS vs XJH - Historical Returns

Returns include dividend reinvestment.

Period	SDS	XJH
1 month	-7.66%	+0.66%
3 months	-4.44%	+3.58%
6 months	-19.83%	+7.92%
1 year	-27.07%	+19.56%
5 years(CAGR)	-20.36%	+7.84%
10 years(CAGR)	-27.36%	N/A
Max(CAGR)	-25.15%	+14.82%

SDS

-7.66%

Winner

XJH

+0.66%

SDS

-4.44%

Winner

XJH

+3.58%

SDS

-19.83%

Winner

XJH

+7.92%

SDS

-27.07%

Winner

XJH

+19.56%

5Y(CAGR)

SDS

-20.36%

Winner

XJH

+7.84%

10Y(CAGR)

SDS

-27.36%

XJH

N/A

Max(CAGR)

SDS

-25.15%

Winner

XJH

+14.82%

SDS vs XJH - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	SDS	XJH
2026	-19.84%	+15.16%
2025	-27.18%	+8.63%
2024	-30.24%	+12.53%
2023	-32.17%	+17.08%
2022	+32.17%	-14.48%
2021	-44.54%	+25.63%
2020	-48.99%	+29.59%
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 XJH 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 XJH was -25.06%, occurring on Jun 16, 2022. Recovery took 564 trading sessions.

The current SDS drawdown is -99.85%. The current XJH drawdown is -2.40%.

Rank	SDS	XJH
#1	-99.86% Mar 9, 2009 - Aug 13, 2026	-25.06% Nov 16, 2021 - Feb 15, 2024
#2	-41.04% Nov 20, 2008 - Mar 5, 2009	-24.55% Nov 25, 2024 - Dec 10, 2025
#3	-33.06% Jul 17, 2006 - Jul 11, 2008	-9.61% Feb 20, 2026 - Apr 17, 2026
#4	-31.02% Oct 27, 2008 - Nov 20, 2008	-8.10% Jul 16, 2024 - Sep 19, 2024
#5	-22.44% Oct 10, 2008 - Oct 27, 2008	-7.62% Mar 28, 2024 - Jul 15, 2024
#6	-14.92% Jul 15, 2008 - Sep 17, 2008	-7.29% May 7, 2021 - Sep 2, 2021
#7	-13.57% Sep 17, 2008 - Sep 29, 2008	-6.13% Mar 15, 2021 - Apr 12, 2021
#8	-8.50% Sep 29, 2008 - Oct 3, 2008	-5.93% Oct 23, 2020 - Nov 5, 2020
#9	-0.43% Mar 5, 2009 - Mar 9, 2009	-5.17% Jan 20, 2021 - Feb 5, 2021
#10	N/A	-5.12% Sep 2, 2021 - Oct 20, 2021
#11	N/A	-4.91% Feb 24, 2021 - Mar 10, 2021
#12	N/A	-4.36% May 6, 2026 - May 26, 2026
#13	N/A	-3.42% Oct 18, 2024 - Nov 6, 2024
#14	N/A	-3.39% Nov 11, 2024 - Nov 22, 2024
#15	N/A	-3.22% Aug 14, 2026 - Aug 24, 2026

Correlation

Correlation between SDS and XJH is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.91

-101

Dividend Comparison (2006 - 2026)

SDS vs XJH dividend yield comparison.

Year	SDS	XJH
2026	1.91%	0.42%
2025	5.88%	1.24%
2024	7.89%	1.24%
2023	5.77%	1.38%
2022	0.35%	1.45%
2021	0.00%	1.04%
2020	0.92%	0.36%
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%