SH vs GII

Comparison between ProShares Short S&P500 -1x Shares (SH, ETF) and STATE STREET(R) SPDR(R) S&P(R) GLOBAL INFRASTRUCTURE ETF (GII, ETF).

5-Year PerformanceGII has outperformed SH, delivering a return of +11.4% compared to -7.8%

SH vs GII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SH(ETF)	GII(ETF)
Net Assets	$973M	$962M
Expense Ratio	0.89%	0.40%
Max Drawdown	96.05%	53.63%
Sharpe Ratio	-1.27	1.20
5Y Beta	-0.96	0.41
5Y Dividends CAGR	N/A	10.87%

Net Assets

Winner

$973M

GII

$962M

Expense Ratio

0.89%

Winner

GII

0.40%

Max Drawdown

96.05%

Winner

GII

53.63%

Sharpe Ratio

-1.27

Winner

GII

1.20

5Y Beta

Winner

-0.96

GII

0.41

5Y Dividends CAGR

N/A

GII

10.87%

SH vs GII - Historical Returns

Returns include dividend reinvestment.

Period	SH	GII
1 month	-0.09%	+1.50%
3 months	-3.04%	+1.50%
6 months	-4.95%	+8.28%
1 year	-10.28%	+16.61%
5 years(CAGR)	-7.78%	+11.38%
10 years(CAGR)	-12.31%	+8.21%
Max(CAGR)	-11.21%	+5.59%

-0.09%

Winner

GII

+1.50%

-3.04%

Winner

GII

+1.50%

-4.95%

Winner

GII

+8.28%

-10.28%

Winner

GII

+16.61%

5Y(CAGR)

-7.78%

Winner

GII

+11.38%

10Y(CAGR)

-12.31%

Winner

GII

+8.21%

Max(CAGR)

-11.21%

Winner

GII

+5.59%

SH vs GII - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	SH	GII
2026	-5.53%	+10.12%
2025	-11.61%	+20.61%
2024	-14.04%	+14.63%
2023	-15.11%	+6.04%
2022	+19.65%	-1.00%
2021	-25.21%	+12.17%
2020	-24.36%	-6.41%
2019	-22.12%	+26.05%
2018	+5.67%	-10.61%
2017	-16.79%	+18.55%
2016	-13.78%	+14.30%
2015	-4.31%	-11.35%
2014	-14.42%	+13.82%
2013	-23.96%	+14.95%
2012	-14.45%	+4.68%
2011	-6.93%	-0.35%
2010	-15.20%	-0.24%
2009	-24.87%	+7.15%
2008	+36.95%	-29.26%
2007	+1.16%	+21.35%
2006	-8.42%	N/A

SH vs GII 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 GII was -50.97%, occurring on Mar 9, 2009. Recovery took 1627 trading sessions.

The current SH drawdown is -94.49%. The current GII drawdown is -1.57%.

Rank	SH	GII
#1	-94.66% Mar 9, 2009 - Jun 2, 2026	-50.97% Dec 6, 2007 - May 27, 2014
#2	-22.19% Nov 20, 2008 - Mar 2, 2009	-42.84% Feb 19, 2020 - Oct 20, 2021
#3	-17.15% Oct 27, 2008 - Nov 19, 2008	-23.16% Apr 24, 2015 - Sep 8, 2016
#4	-15.22% Jul 17, 2006 - Jan 18, 2008	-20.67% Apr 20, 2022 - May 7, 2024
#5	-11.46% Mar 10, 2008 - Jul 3, 2008	-14.62% Jan 26, 2018 - Mar 18, 2019
#6	-10.82% Oct 10, 2008 - Oct 24, 2008	-11.44% Sep 8, 2016 - Mar 22, 2017
#7	-7.60% Sep 17, 2008 - Sep 29, 2008	-10.55% Sep 5, 2014 - Apr 24, 2015
#8	-7.32% Jul 15, 2008 - Sep 15, 2008	-9.70% Jun 1, 2007 - Sep 27, 2007
#9	-6.38% Jan 22, 2008 - Mar 7, 2008	-8.78% Apr 2, 2025 - Apr 17, 2025
#10	-3.12% Jun 27, 2006 - Jul 13, 2006	-7.26% Nov 29, 2024 - Jan 21, 2025
#11	-2.77% Sep 29, 2008 - Oct 2, 2008	-7.09% Nov 5, 2021 - Jan 12, 2022
#12	-2.48% Mar 3, 2009 - Mar 5, 2009	-5.94% Feb 27, 2026 - Mar 20, 2026
#13	-1.85% Jul 7, 2008 - Jul 9, 2008	-5.79% Jul 11, 2019 - Oct 23, 2019
#14	-1.66% Sep 15, 2008 - Sep 17, 2008	-5.79% Feb 26, 2007 - Mar 21, 2007
#15	-0.65% Jul 9, 2008 - Jul 11, 2008	-5.73% Jul 24, 2014 - Sep 3, 2014

Correlation

Correlation between SH and GII is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.77

-101

Dividend Comparison (2006 - 2026)

SH vs GII dividend yield comparison.

Year	SH	GII
2026	1.49%	1.02%
2025	4.49%	3.17%
2024	6.20%	3.23%
2023	5.37%	3.70%
2022	1.08%	3.07%
2021	0.00%	2.37%
2020	0.16%	2.66%
2019	1.76%	3.39%
2018	1.01%	3.31%
2017	0.06%	3.38%
2016	0.00%	3.11%
2015	0.00%	3.54%
2014	0.00%	3.12%
2013	0.00%	4.12%
2012	0.00%	3.22%
2011	0.00%	4.59%
2010	0.00%	3.81%
2009	0.00%	3.85%
2008	17.52%	3.62%
2007	3.81%	1.88%
2006	1.86%	0.00%