SH vs AVIG

Comparison between ProShares Short S&P500 -1x Shares (SH, ETF) and AVANTIS CORE FIXED INCOME ETF (AVIG, ETF).

5-Year PerformanceAVIG has outperformed SH, delivering a return of +0.3% compared to -8.8%

SH vs AVIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SH(ETF)	AVIG(ETF)
Net Assets	$1.60B	$1.70B
Expense Ratio	0.89%	0.15%
Max Drawdown	95.95%	23.45%
Sharpe Ratio	-2.06	0.54
5Y Beta	-0.96	0.06
5Y Dividends CAGR	74.36%	46.85%

Net Assets

$1.60B

Winner

AVIG

$1.70B

Expense Ratio

0.89%

Winner

AVIG

0.15%

Max Drawdown

95.95%

Winner

AVIG

23.45%

Sharpe Ratio

-2.06

Winner

AVIG

0.54

5Y Beta

Winner

-0.96

AVIG

0.06

5Y Dividends CAGR

Winner

74.36%

AVIG

46.85%

SH vs AVIG - Historical Returns

Returns include dividend reinvestment.

Period	SH	AVIG
1 month	-7.94%	+0.18%
3 months	-5.11%	-0.03%
6 months	-7.33%	+1.16%
1 year	-19.81%	+6.27%
5 years(CAGR)	-8.79%	+0.26%
10 years(CAGR)	-12.94%	N/A
Max(CAGR)	-11.35%	-0.04%

-7.94%

Winner

AVIG

+0.18%

-5.11%

Winner

AVIG

-0.03%

-7.33%

Winner

AVIG

+1.16%

-19.81%

Winner

AVIG

+6.27%

5Y(CAGR)

-8.79%

Winner

AVIG

+0.26%

10Y(CAGR)

-12.94%

AVIG

N/A

Max(CAGR)

-11.35%

Winner

AVIG

-0.04%

SH vs AVIG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	SH	AVIG
2026	-6.17%	+0.61%
2025	-11.61%	+7.93%
2024	-14.04%	+2.00%
2023	-15.11%	+5.87%
2022	+19.65%	-13.37%
2021	-25.21%	-2.02%
2020	-24.36%	+0.96%
2019	-22.12%	N/A
2018	+5.67%	N/A
2017	-16.79%	N/A
2016	-13.78%	N/A
2015	-4.31%	N/A
2014	-14.42%	N/A
2013	-23.96%	N/A
2012	-14.45%	N/A
2011	-6.93%	N/A
2010	-15.20%	N/A
2009	-24.87%	N/A
2008	+36.95%	N/A
2007	+1.16%	N/A
2006	-8.42%	N/A

SH vs AVIG 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 AVIG was -19.64%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current SH drawdown is -94.52%. The current AVIG drawdown is -1.20%.

Rank	SH	AVIG
#1	-94.52% Mar 9, 2009 - May 8, 2026	-19.64% Dec 31, 2020 - Oct 20, 2022
#2	-22.19% Nov 20, 2008 - Mar 2, 2009	-0.82% Nov 5, 2020 - Nov 20, 2020
#3	-17.15% Oct 27, 2008 - Nov 19, 2008	-0.64% Oct 15, 2020 - Nov 4, 2020
#4	-15.22% Jul 17, 2006 - Jan 18, 2008	-0.42% Nov 30, 2020 - Dec 22, 2020
#5	-11.46% Mar 10, 2008 - Jul 3, 2008	-0.10% Nov 20, 2020 - Nov 27, 2020
#6	-10.82% Oct 10, 2008 - Oct 24, 2008	-0.04% Dec 22, 2020 - Dec 24, 2020
#7	-7.60% Sep 17, 2008 - Sep 29, 2008	N/A
#8	-7.32% Jul 15, 2008 - Sep 15, 2008	N/A
#9	-6.38% Jan 22, 2008 - Mar 7, 2008	N/A
#10	-3.12% Jun 27, 2006 - Jul 13, 2006	N/A
#11	-2.77% Sep 29, 2008 - Oct 2, 2008	N/A
#12	-2.48% Mar 3, 2009 - Mar 5, 2009	N/A
#13	-1.85% Jul 7, 2008 - Jul 9, 2008	N/A
#14	-1.66% Sep 15, 2008 - Sep 17, 2008	N/A
#15	-0.65% Jul 9, 2008 - Jul 11, 2008	N/A

Correlation

Correlation between SH and AVIG is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21

-101

Dividend Comparison (2006 - 2026)

SH vs AVIG dividend yield comparison.

Year	SH	AVIG
2026	0.53%	1.44%
2025	4.49%	4.36%
2024	6.20%	4.66%
2023	5.37%	4.06%
2022	1.08%	2.53%
2021	0.00%	1.12%
2020	0.16%	0.22%
2019	1.76%	0.00%
2018	1.01%	0.00%
2017	0.06%	0.00%
2008	17.52%	0.00%
2007	3.81%	0.00%
2006	1.86%	0.00%