SH vs XSD
Comparison between ProShares Short S&P500 -1x Shares (SH, ETF) and SPDR(R) S&P(R) SEMICONDUCTOR ETF (XSD, ETF).
5-Year PerformanceXSD has outperformed SH, delivering a return of +26.3% compared to -8.8%
SH vs XSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SH vs XSD - Historical Returns
Returns include dividend reinvestment.
SH vs XSD - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | SH | XSD |
|---|---|---|
| 2026 | -6.17% | +65.34% |
| 2025 | -11.61% | +27.98% |
| 2024 | -14.04% | +14.11% |
| 2023 | -15.11% | +36.81% |
| 2022 | +19.65% | -32.38% |
| 2021 | -25.21% | +43.38% |
| 2020 | -24.36% | +58.68% |
| 2019 | -22.12% | +63.39% |
| 2018 | +5.67% | -9.25% |
| 2017 | -16.79% | +24.39% |
| 2016 | -13.78% | +31.09% |
| 2015 | -4.31% | +10.12% |
| 2014 | -14.42% | +32.70% |
| 2013 | -23.96% | +30.80% |
| 2012 | -14.45% | +0.66% |
| 2011 | -6.93% | -19.33% |
| 2010 | -15.20% | +14.86% |
| 2009 | -24.87% | +91.13% |
| 2008 | +36.95% | -46.05% |
| 2007 | +1.16% | -4.85% |
| 2006 | -8.42% | -7.73% |
SH vs XSD 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 XSD was -64.56%, occurring on Nov 20, 2008. Recovery took 875 trading sessions.
The current SH drawdown is -94.52%.
| Rank | SH | XSD |
|---|---|---|
| #1 | -94.52% Mar 9, 2009 - May 8, 2026 | -64.56% Jul 17, 2007 - Jan 4, 2011 |
| #2 | -22.19% Nov 20, 2008 - Mar 2, 2009 | -42.27% Dec 8, 2021 - May 28, 2024 |
| #3 | -17.15% Oct 27, 2008 - Nov 19, 2008 | -41.25% Jul 16, 2024 - Aug 12, 2025 |
| #4 | -15.22% Jul 17, 2006 - Jan 18, 2008 | -37.42% Feb 17, 2011 - Jan 21, 2014 |
| #5 | -11.46% Mar 10, 2008 - Jul 3, 2008 | -36.80% Jan 23, 2020 - Jun 4, 2020 |
| #6 | -10.82% Oct 10, 2008 - Oct 24, 2008 | -29.05% May 5, 2006 - Jul 13, 2007 |
| #7 | -7.60% Sep 17, 2008 - Sep 29, 2008 | -23.70% Sep 4, 2018 - Feb 22, 2019 |
| #8 | -7.32% Jul 15, 2008 - Sep 15, 2008 | -23.33% Jun 18, 2015 - Jun 7, 2016 |
| #9 | -6.38% Jan 22, 2008 - Mar 7, 2008 | -20.99% Feb 16, 2021 - Aug 27, 2021 |
| #10 | -3.12% Jun 27, 2006 - Jul 13, 2006 | -20.63% Sep 5, 2014 - Dec 3, 2014 |
| #11 | -2.77% Sep 29, 2008 - Oct 2, 2008 | -18.61% Oct 27, 2025 - Jan 16, 2026 |
| #12 | -2.48% Mar 3, 2009 - Mar 5, 2009 | -17.46% Apr 24, 2019 - Jul 18, 2019 |
| #13 | -1.85% Jul 7, 2008 - Jul 9, 2008 | -16.97% Feb 11, 2026 - Apr 10, 2026 |
| #14 | -1.66% Sep 15, 2008 - Sep 17, 2008 | -13.94% Jan 17, 2018 - Mar 12, 2018 |
| #15 | -0.65% Jul 9, 2008 - Jul 11, 2008 | -11.62% Mar 12, 2018 - Jun 1, 2018 |
Correlation
Correlation between SH and XSD is -0.70 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2006 - 2026)
SH vs XSD dividend yield comparison.
| Year | SH | XSD |
|---|---|---|
| 2026 | 0.53% | 0.03% |
| 2025 | 4.49% | 0.26% |
| 2024 | 6.20% | 0.20% |
| 2023 | 5.37% | 0.31% |
| 2022 | 1.08% | 0.44% |
| 2021 | 0.00% | 0.10% |
| 2020 | 0.16% | 0.26% |
| 2019 | 1.76% | 0.51% |
| 2018 | 1.01% | 1.16% |
| 2017 | 0.06% | 0.59% |
| 2016 | 0.00% | 0.64% |
| 2015 | 0.00% | 0.58% |
| 2014 | 0.00% | 0.46% |
| 2013 | 0.00% | 0.52% |
| 2012 | 0.00% | 0.69% |
| 2011 | 0.00% | 0.84% |
| 2010 | 0.00% | 0.76% |
| 2009 | 0.00% | 0.74% |
| 2008 | 17.52% | 1.21% |
| 2007 | 3.81% | 0.40% |
| 2006 | 1.86% | 0.19% |
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