SH vs CAIE
Comparison between ProShares Short S&P500 -1x Shares (SH, ETF) and CALAMOS AUTOCALLABLE INCOME ETF (CAIE, ETF).
SH vs CAIE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SH
$981M
CAIE
$972M
Expense Ratio
SH
0.89%
Winner
CAIE
0.74%
Max Drawdown
SH
96.05%
Winner
CAIE
11.17%
Sharpe Ratio
SH
-1.68
Winner
CAIE
1.59
5Y Beta
Winner
SH
-0.97
CAIE
0.90
5Y Dividends CAGR
SH
74.36%
CAIE
N/A
SH vs CAIE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SH
+0.27%
CAIE
-0.31%
3M
SH
-11.22%
Winner
CAIE
+11.24%
6M
SH
-6.31%
Winner
CAIE
+7.31%
1Y
SH
-15.73%
Winner
CAIE
+24.29%
5Y(CAGR)
SH
-8.76%
CAIE
N/A
10Y(CAGR)
SH
-12.84%
CAIE
N/A
Max(CAGR)
SH
-11.31%
Winner
CAIE
+24.54%
SH vs CAIE - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | SH | CAIE |
|---|---|---|
| 2026 | -6.75% | +7.86% |
| 2025 | -11.61% | +15.19% |
| 2024 | -14.04% | N/A |
| 2023 | -15.11% | N/A |
| 2022 | +19.65% | N/A |
| 2021 | -25.21% | N/A |
| 2020 | -24.36% | N/A |
| 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 CAIE Drawdown Comparison
The maximum drawdown for SH was -94.66%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The maximum drawdown for CAIE was -7.73%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.
The current SH drawdown is -94.56%. The current CAIE drawdown is -1.45%.
| Rank | SH | CAIE |
|---|---|---|
| #1 | -94.66% Mar 9, 2009 - Jun 2, 2026 | -7.73% Jan 9, 2026 - Apr 14, 2026 |
| #2 | -22.19% Nov 20, 2008 - Mar 2, 2009 | -3.30% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -17.15% Oct 27, 2008 - Nov 19, 2008 | -3.25% Jul 25, 2025 - Aug 12, 2025 |
| #4 | -15.22% Jul 17, 2006 - Jan 18, 2008 | -3.21% Oct 9, 2025 - Oct 27, 2025 |
| #5 | -11.46% Mar 10, 2008 - Jul 3, 2008 | -2.94% Oct 29, 2025 - Nov 28, 2025 |
| #6 | -10.82% Oct 10, 2008 - Oct 24, 2008 | -2.57% Dec 11, 2025 - Dec 23, 2025 |
| #7 | -7.60% Sep 17, 2008 - Sep 29, 2008 | -2.40% Aug 13, 2025 - Aug 26, 2025 |
| #8 | -7.32% Jul 15, 2008 - Sep 15, 2008 | -1.65% Aug 28, 2025 - Sep 8, 2025 |
| #9 | -6.38% Jan 22, 2008 - Mar 7, 2008 | -1.49% Sep 22, 2025 - Oct 1, 2025 |
| #10 | -3.12% Jun 27, 2006 - Jul 13, 2006 | -1.38% May 14, 2026 - May 26, 2026 |
| #11 | -2.77% Sep 29, 2008 - Oct 2, 2008 | -1.25% Jul 3, 2025 - Jul 10, 2025 |
| #12 | -2.48% Mar 3, 2009 - Mar 5, 2009 | -1.18% Dec 24, 2025 - Jan 6, 2026 |
| #13 | -1.85% Jul 7, 2008 - Jul 9, 2008 | -0.75% Apr 17, 2026 - Apr 22, 2026 |
| #14 | -1.66% Sep 15, 2008 - Sep 17, 2008 | -0.70% Apr 27, 2026 - Apr 30, 2026 |
| #15 | -0.65% Jul 9, 2008 - Jul 11, 2008 | -0.54% Dec 4, 2025 - Dec 10, 2025 |
Correlation
Correlation between SH and CAIE is -0.98 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.98
-101
Dividend Comparison (2006 - 2026)
SH vs CAIE dividend yield comparison.
| Year | SH | CAIE |
|---|---|---|
| 2026 | 0.54% | 5.89% |
| 2025 | 4.49% | 7.46% |
| 2024 | 6.20% | 0.00% |
| 2023 | 5.37% | 0.00% |
| 2022 | 1.08% | 0.00% |
| 2020 | 0.16% | 0.00% |
| 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% |
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