SH vs POCT

Comparison between ProShares Short S&P500 -1x Shares (SH, ETF) and Innovator U.S. Equity Power Buffer ETF - October (POCT, ETF).

5-Year PerformancePOCT has outperformed SH, delivering a return of +9.7% compared to -7.8%

SH vs POCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SH(ETF)	POCT(ETF)
Net Assets	$973M	$968M
Expense Ratio	0.89%	0.79%
Max Drawdown	96.05%	18.80%
Sharpe Ratio	-1.27	1.22
5Y Beta	-0.96	0.48

Net Assets

Winner

$973M

POCT

$968M

Expense Ratio

0.89%

Winner

POCT

0.79%

Max Drawdown

96.05%

Winner

POCT

18.80%

Sharpe Ratio

-1.27

Winner

POCT

1.22

5Y Beta

Winner

-0.96

POCT

0.48

SH vs POCT - Historical Returns

Returns include dividend reinvestment.

Period	SH	POCT
1 month	-0.09%	+0.80%
3 months	-3.04%	+3.00%
6 months	-4.95%	+5.12%
1 year	-10.28%	+10.74%
5 years(CAGR)	-7.78%	+9.72%
10 years(CAGR)	-12.31%	N/A
Max(CAGR)	-11.21%	+8.78%

-0.09%

Winner

POCT

+0.80%

-3.04%

Winner

POCT

+3.00%

-4.95%

Winner

POCT

+5.12%

-10.28%

Winner

POCT

+10.74%

5Y(CAGR)

-7.78%

Winner

POCT

+9.72%

10Y(CAGR)

-12.31%

POCT

N/A

Max(CAGR)

-11.21%

Winner

POCT

+8.78%

SH vs POCT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	SH	POCT
2026	-5.53%	+5.72%
2025	-11.61%	+11.27%
2024	-14.04%	+9.82%
2023	-15.11%	+20.32%
2022	+19.65%	-1.57%
2021	-25.21%	+10.34%
2020	-24.36%	+9.83%
2019	-22.12%	+12.44%
2018	+5.67%	-7.12%
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 POCT 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 POCT was -18.80%, occurring on Mar 23, 2020. Recovery took 102 trading sessions.

The current SH drawdown is -94.49%. The current POCT drawdown is -0.64%.

Rank	SH	POCT
#1	-94.66% Mar 9, 2009 - Jun 2, 2026	-18.80% Feb 19, 2020 - Jul 15, 2020
#2	-22.19% Nov 20, 2008 - Mar 2, 2009	-10.24% Oct 2, 2018 - Apr 5, 2019
#3	-17.15% Oct 27, 2008 - Nov 19, 2008	-10.22% Feb 19, 2025 - Jun 6, 2025
#4	-15.22% Jul 17, 2006 - Jan 18, 2008	-9.66% Jan 3, 2022 - Nov 30, 2022
#5	-11.46% Mar 10, 2008 - Jul 3, 2008	-4.40% Feb 2, 2026 - Apr 13, 2026
#6	-10.82% Oct 10, 2008 - Oct 24, 2008	-3.73% Jul 26, 2019 - Nov 18, 2019
#7	-7.60% Sep 17, 2008 - Sep 29, 2008	-3.62% Oct 12, 2020 - Nov 6, 2020
#8	-7.32% Jul 15, 2008 - Sep 15, 2008	-3.57% Feb 2, 2023 - Mar 31, 2023
#9	-6.38% Jan 22, 2008 - Mar 7, 2008	-3.25% Oct 11, 2023 - Nov 3, 2023
#10	-3.12% Jun 27, 2006 - Jul 13, 2006	-3.24% Apr 29, 2019 - Jun 20, 2019
#11	-2.77% Sep 29, 2008 - Oct 2, 2008	-2.90% Dec 1, 2022 - Jan 11, 2023
#12	-2.48% Mar 3, 2009 - Mar 5, 2009	-2.45% Oct 28, 2025 - Nov 28, 2025
#13	-1.85% Jul 7, 2008 - Jul 9, 2008	-1.95% Nov 18, 2021 - Dec 23, 2021
#14	-1.66% Sep 15, 2008 - Sep 17, 2008	-1.92% Jul 31, 2024 - Aug 13, 2024
#15	-0.65% Jul 9, 2008 - Jul 11, 2008	-1.84% Jan 20, 2021 - Feb 5, 2021

Correlation

Correlation between SH and POCT is -0.87 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.87

-101

Dividend Comparison (2006 - 2026)

SH vs POCT dividend yield comparison.

Year	SH	POCT
2026	1.49%	0.00%
2025	4.49%	0.00%
2024	6.20%	0.00%
2023	5.37%	0.00%
2022	1.08%	0.00%
2020	0.16%	0.00%
2019	1.76%	2.21%
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%