SH vs DFAR
Comparison between ProShares Short S&P500 -1x Shares (SH, ETF) and DIMENSIONAL US REAL ESTATE ETF (DFAR, ETF).
SH vs DFAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SH
$1.60B
DFAR
$1.60B
Expense Ratio
SH
0.89%
Winner
DFAR
0.19%
Max Drawdown
SH
95.95%
Winner
DFAR
34.66%
Sharpe Ratio
SH
-2.06
Winner
DFAR
0.78
5Y Beta
Winner
SH
-0.96
DFAR
0.49
P/E Ratio
SH
N/A
DFAR
33.68
Forward P/E
SH
N/A
DFAR
33.69
5Y Dividends CAGR
SH
74.36%
DFAR
N/A
5Y EPS CAGR
SH
N/A
DFAR
8.28%
Debt to Equity
SH
N/A
DFAR
-4.99%
P/S Ratio
SH
N/A
DFAR
7.38
P/B Ratio
SH
N/A
DFAR
2.54
SH vs DFAR - Historical Returns
Returns include dividend reinvestment.
1M
SH
-7.94%
Winner
DFAR
+5.70%
3M
SH
-5.11%
Winner
DFAR
+7.82%
6M
SH
-7.33%
Winner
DFAR
+11.99%
1Y
SH
-19.81%
Winner
DFAR
+14.57%
5Y(CAGR)
SH
-8.79%
Winner
DFAR
+3.46%
10Y(CAGR)
SH
-12.94%
DFAR
N/A
Max(CAGR)
SH
-11.35%
Winner
DFAR
+3.46%
SH vs DFAR - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | SH | DFAR |
|---|---|---|
| 2026 | -6.17% | +13.46% |
| 2025 | -11.61% | +2.24% |
| 2024 | -14.04% | +4.24% |
| 2023 | -15.11% | +11.20% |
| 2022 | +19.65% | -14.29% |
| 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 DFAR 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 DFAR was -32.25%, occurring on Oct 25, 2023. Recovery took 1000 trading sessions.
The current SH drawdown is -94.52%. The current DFAR drawdown is -0.19%.
| Rank | SH | DFAR |
|---|---|---|
| #1 | -94.52% Mar 9, 2009 - May 8, 2026 | -32.25% Apr 20, 2022 - Apr 16, 2026 |
| #2 | -22.19% Nov 20, 2008 - Mar 2, 2009 | -2.71% Apr 20, 2026 - May 6, 2026 |
| #3 | -17.15% Oct 27, 2008 - Nov 19, 2008 | -2.33% Mar 4, 2022 - Mar 17, 2022 |
| #4 | -15.22% Jul 17, 2006 - Jan 18, 2008 | -2.14% Apr 6, 2022 - Apr 20, 2022 |
| #5 | -11.46% Mar 10, 2008 - Jul 3, 2008 | -2.01% Feb 25, 2022 - Mar 3, 2022 |
| #6 | -10.82% Oct 10, 2008 - Oct 24, 2008 | -1.70% Mar 29, 2022 - Apr 1, 2022 |
| #7 | -7.60% Sep 17, 2008 - Sep 29, 2008 | -1.49% Mar 18, 2022 - Mar 25, 2022 |
| #8 | -7.32% Jul 15, 2008 - Sep 15, 2008 | -1.00% Apr 1, 2022 - Apr 6, 2022 |
| #9 | -6.38% Jan 22, 2008 - Mar 7, 2008 | -0.54% May 6, 2026 - May 7, 2026 |
| #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 DFAR is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.75
-101
Dividend Comparison (2006 - 2026)
SH vs DFAR dividend yield comparison.
| Year | SH | DFAR |
|---|---|---|
| 2026 | 0.53% | 0.16% |
| 2025 | 4.49% | 2.97% |
| 2024 | 6.20% | 2.89% |
| 2023 | 5.37% | 3.06% |
| 2022 | 1.08% | 1.69% |
| 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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