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SH vs GSG

Comparison between ProShares Short S&P500 -1x Shares (SH, ETF) and iShares S&P GSCI Commodity-Indexed Trust (GSG, ETF).

5-Year PerformanceGSG has outperformed SH, delivering a return of +17.8% compared to -8.2%

SH vs GSG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SH
$928M
Winner
GSG
$928M
Expense Ratio
SH
0.89%
Winner
GSG
0.75%
Max Drawdown
SH
96.15%
Winner
GSG
89.62%
Sharpe Ratio
SH
-1.33
Winner
GSG
1.66
5Y Beta
Winner
SH
-0.97
GSG
0.07

SH vs GSG - Historical Returns

Returns include dividend reinvestment.

1M
SH
-1.85%
Winner
GSG
+5.29%
3M
SH
-1.98%
Winner
GSG
+1.32%
6M
SH
-8.32%
Winner
GSG
+32.37%
1Y
SH
-13.45%
Winner
GSG
+50.76%
5Y(CAGR)
SH
-8.21%
Winner
GSG
+17.85%
10Y(CAGR)
SH
-12.54%
Winner
GSG
+8.57%
Max(CAGR)
SH
-11.31%
Winner
GSG
-1.85%

SH vs GSG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearSHGSG
2026-8.54%+46.77%
2025-11.61%+4.87%
2024-14.04%+9.67%
2023-15.11%-2.53%
2022+19.65%+23.57%
2021-25.21%+39.79%
2020-24.36%-24.31%
2019-22.12%+15.05%
2018+5.67%-14.36%
2017-16.79%+5.58%
2016-13.78%+10.98%
2015-4.31%-32.94%
2014-14.42%-31.19%
2013-23.96%-2.13%
2012-14.45%-4.01%
2011-6.93%-3.96%
2010-15.20%+4.28%
2009-24.87%+7.46%
2008+36.95%-47.66%
2007+1.16%+37.34%
2006-8.42%-18.64%

SH vs GSG Drawdown Comparison

The maximum drawdown for SH was -94.75%, occurring on Aug 13, 2026. This drawdown has not yet recovered.

The maximum drawdown for GSG was -89.62%, occurring on Apr 28, 2020. This drawdown has not yet recovered.

The current SH drawdown is -94.66%. The current GSG drawdown is -55.67%.

RankSHGSG
#1-94.75%
Mar 9, 2009 - Aug 13, 2026
-89.62%
Jul 2, 2008 - Apr 28, 2020
#2-22.19%
Nov 20, 2008 - Mar 2, 2009
-30.43%
Aug 2, 2006 - Nov 2, 2007
#3-17.15%
Oct 27, 2008 - Nov 19, 2008
-9.48%
Mar 13, 2008 - Apr 15, 2008
#4-15.22%
Jul 17, 2006 - Jan 18, 2008
-8.78%
Jan 2, 2008 - Feb 14, 2008
#5-11.46%
Mar 10, 2008 - Jul 3, 2008
-7.74%
Nov 20, 2007 - Dec 26, 2007
#6-10.82%
Oct 10, 2008 - Oct 24, 2008
-6.56%
May 21, 2008 - Jun 6, 2008
#7-7.60%
Sep 17, 2008 - Sep 29, 2008
-5.02%
Apr 28, 2008 - May 5, 2008
#8-7.32%
Jul 15, 2008 - Sep 15, 2008
-4.51%
Nov 2, 2007 - Nov 20, 2007
#9-6.38%
Jan 22, 2008 - Mar 7, 2008
-3.32%
Jun 6, 2008 - Jun 12, 2008
#10-3.12%
Jun 27, 2006 - Jul 13, 2006
-2.65%
Jun 18, 2008 - Jun 26, 2008
#11-2.77%
Sep 29, 2008 - Oct 2, 2008
-2.40%
Mar 3, 2008 - Mar 5, 2008
#12-2.48%
Mar 3, 2009 - Mar 5, 2009
-2.21%
Apr 22, 2008 - Apr 28, 2008
#13-1.85%
Jul 7, 2008 - Jul 9, 2008
-1.71%
Feb 26, 2008 - Feb 28, 2008
#14-1.66%
Sep 15, 2008 - Sep 17, 2008
-1.27%
Feb 28, 2008 - Mar 3, 2008
#15-0.65%
Jul 9, 2008 - Jul 11, 2008
-1.21%
Jun 12, 2008 - Jun 18, 2008

Correlation

Correlation between SH and GSG is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

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