SH vs AOM

Comparison between ProShares Short S&P500 -1x Shares (SH, ETF) and ISHARES CORE MODERATE ALLOCATION ETF (AOM, ETF).

5-Year PerformanceAOM has outperformed SH, delivering a return of +4.8% compared to -8.8%

SH vs AOM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SH(ETF)	AOM(ETF)
Net Assets	$1.60B	$1.70B
Expense Ratio	0.89%	0.15%
Max Drawdown	95.95%	21.59%
Sharpe Ratio	-2.06	1.79
5Y Beta	-0.96	0.39
5Y Dividends CAGR	74.36%	14.67%

Net Assets

$1.60B

Winner

AOM

$1.70B

Expense Ratio

0.89%

Winner

AOM

0.15%

Max Drawdown

95.95%

Winner

AOM

21.59%

Sharpe Ratio

-2.06

Winner

AOM

1.79

5Y Beta

Winner

-0.96

AOM

0.39

5Y Dividends CAGR

Winner

74.36%

AOM

14.67%

SH vs AOM - Historical Returns

Returns include dividend reinvestment.

Period	SH	AOM
1 month	-7.94%	+3.04%
3 months	-5.11%	+2.10%
6 months	-7.33%	+5.81%
1 year	-19.81%	+16.29%
5 years(CAGR)	-8.79%	+4.77%
10 years(CAGR)	-12.94%	+6.32%
Max(CAGR)	-11.35%	+6.75%

-7.94%

Winner

AOM

+3.04%

-5.11%

Winner

AOM

+2.10%

-7.33%

Winner

AOM

+5.81%

-19.81%

Winner

AOM

+16.29%

5Y(CAGR)

-8.79%

Winner

AOM

+4.77%

10Y(CAGR)

-12.94%

Winner

AOM

+6.32%

Max(CAGR)

-11.35%

Winner

AOM

+6.75%

SH vs AOM - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	SH	AOM
2026	-6.17%	+4.21%
2025	-11.61%	+13.40%
2024	-14.04%	+8.57%
2023	-15.11%	+11.84%
2022	+19.65%	-14.50%
2021	-25.21%	+7.13%
2020	-24.36%	+9.61%
2019	-22.12%	+15.48%
2018	+5.67%	-4.21%
2017	-16.79%	+11.47%
2016	-13.78%	+6.20%
2015	-4.31%	-1.18%
2014	-14.42%	+5.12%
2013	-23.96%	+8.94%
2012	-14.45%	+7.99%
2011	-6.93%	+1.82%
2010	-15.20%	+7.03%
2009	-24.87%	+12.74%
2008	+36.95%	+7.29%
2007	+1.16%	N/A
2006	-8.42%	N/A

SH vs AOM Drawdown Comparison

The maximum drawdown for SH was -94.52%, occurring on May 8, 2026. This drawdown has not yet recovered.

The maximum drawdown for AOM was -19.96%, occurring on Oct 14, 2022. Recovery took 656 trading sessions.

The current SH drawdown is -94.52%.

Rank	SH	AOM
#1	-94.52% Mar 9, 2009 - May 8, 2026	-19.96% Nov 5, 2021 - Jun 18, 2024
#2	-22.19% Nov 20, 2008 - Mar 2, 2009	-16.90% Feb 14, 2020 - Jul 15, 2020
#3	-17.15% Oct 27, 2008 - Nov 19, 2008	-15.69% Jan 5, 2009 - Jul 23, 2009
#4	-15.22% Jul 17, 2006 - Jan 18, 2008	-10.27% Nov 24, 2008 - Dec 8, 2008
#5	-11.46% Mar 10, 2008 - Jul 3, 2008	-8.42% Nov 19, 2008 - Nov 24, 2008
#6	-10.82% Oct 10, 2008 - Oct 24, 2008	-8.06% Jan 26, 2018 - Mar 29, 2019
#7	-7.60% Sep 17, 2008 - Sep 29, 2008	-7.85% Apr 27, 2015 - Jun 8, 2016
#8	-7.32% Jul 15, 2008 - Sep 15, 2008	-7.34% Jul 22, 2011 - Jan 27, 2012
#9	-6.38% Jan 22, 2008 - Mar 7, 2008	-6.54% Feb 14, 2025 - May 13, 2025
#10	-3.12% Jun 27, 2006 - Jul 13, 2006	-5.81% Apr 15, 2010 - Sep 20, 2010
#11	-2.77% Sep 29, 2008 - Oct 2, 2008	-5.27% May 21, 2013 - Sep 18, 2013
#12	-2.48% Mar 3, 2009 - Mar 5, 2009	-5.11% Feb 25, 2026 - Apr 17, 2026
#13	-1.85% Jul 7, 2008 - Jul 9, 2008	-4.29% Jan 14, 2010 - Mar 16, 2010
#14	-1.66% Sep 15, 2008 - Sep 17, 2008	-4.27% Apr 2, 2012 - Aug 6, 2012
#15	-0.65% Jul 9, 2008 - Jul 11, 2008	-4.07% Dec 10, 2008 - Dec 30, 2008

Correlation

Correlation between SH and AOM is -0.88 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.88

-101

Dividend Comparison (2006 - 2026)

SH vs AOM dividend yield comparison.

Year	SH	AOM
2026	0.53%	0.63%
2025	4.49%	2.98%
2024	6.20%	3.10%
2023	5.37%	2.79%
2022	1.08%	2.27%
2021	0.00%	1.56%
2020	0.16%	2.02%
2019	1.76%	2.66%
2018	1.01%	2.53%
2017	0.06%	3.31%
2016	0.00%	2.14%
2015	0.00%	1.98%
2014	0.00%	2.08%
2013	0.00%	1.87%
2012	0.00%	2.11%
2011	0.00%	2.33%
2010	0.00%	1.72%
2009	0.00%	2.01%
2008	17.52%	0.58%
2007	3.81%	0.00%
2006	1.86%	0.00%