SIJ vs ARMY

Comparison between ProShares UltraShort Industrials -2x Shares (SIJ, ETF) and Tema International Defense ETF (ARMY, ETF).

SIJ vs ARMY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIJ(ETF)	ARMY(ETF)
Net Assets	$5.50M	$5.60M
Expense Ratio	N/A	0.68%
Max Drawdown	99.96%	16.37%
Sharpe Ratio	-0.93	-0.58
5Y Beta	-1.80	1.02

Net Assets

SIJ

$5.50M

Winner

ARMY

$5.60M

Expense Ratio

SIJ

N/A

ARMY

0.68%

Max Drawdown

SIJ

99.96%

Winner

ARMY

16.37%

Sharpe Ratio

SIJ

-0.93

Winner

ARMY

-0.58

5Y Beta

Winner

SIJ

-1.80

ARMY

1.02

SIJ vs ARMY - Historical Returns

Returns include dividend reinvestment.

Period	SIJ	ARMY
1 month	+3.69%	+0.19%
3 months	-8.52%	-7.91%
6 months	-14.53%	N/A
1 year	-28.99%	N/A
5 years(CAGR)	-19.13%	N/A
10 years(CAGR)	-27.49%	N/A
Max(CAGR)	-27.09%	-17.82%

Winner

SIJ

+3.69%

ARMY

+0.19%

SIJ

-8.52%

Winner

ARMY

-7.91%

SIJ

-14.53%

ARMY

N/A

SIJ

-28.99%

ARMY

N/A

5Y(CAGR)

SIJ

-19.13%

ARMY

N/A

10Y(CAGR)

SIJ

-27.49%

ARMY

N/A

Max(CAGR)

SIJ

-27.09%

Winner

ARMY

-17.82%

SIJ vs ARMY - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SIJ	ARMY
2026	-23.13%	-5.84%
2025	-29.83%	N/A
2024	-23.11%	N/A
2023	-23.66%	N/A
2022	+16.80%	N/A
2021	-37.10%	N/A
2020	-53.10%	N/A
2019	-44.49%	N/A
2018	+21.87%	N/A
2017	-35.61%	N/A
2016	-36.79%	N/A
2015	-4.71%	N/A
2014	-19.44%	N/A
2013	-49.46%	N/A
2012	-31.20%	N/A
2011	-19.08%	N/A
2010	-44.45%	N/A
2009	-52.04%	N/A
2008	+66.88%	N/A
2007	-13.32%	N/A

SIJ vs ARMY Drawdown Comparison

The maximum drawdown for SIJ was -99.93%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for ARMY was -16.37%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

The current SIJ drawdown is -99.93%. The current ARMY drawdown is -11.89%.

Rank	SIJ	ARMY
#1	-99.93% Mar 9, 2009 - Jun 30, 2026	-16.37% Apr 8, 2026 - Jun 26, 2026
#2	-48.98% Nov 20, 2008 - Mar 2, 2009	-1.24% Apr 6, 2026 - Apr 8, 2026
#3	-34.22% Oct 27, 2008 - Nov 19, 2008	N/A
#4	-28.07% Mar 13, 2007 - Jan 17, 2008	N/A
#5	-27.69% Jan 17, 2008 - Sep 17, 2008	N/A
#6	-18.57% Oct 9, 2008 - Oct 15, 2008	N/A
#7	-14.39% Sep 17, 2008 - Sep 29, 2008	N/A
#8	-11.90% Oct 15, 2008 - Oct 22, 2008	N/A
#9	-5.47% Sep 29, 2008 - Oct 2, 2008	N/A
#10	-5.17% Mar 3, 2009 - Mar 5, 2009	N/A
#11	-4.78% Feb 9, 2007 - Feb 27, 2007	N/A
#12	-4.20% Mar 5, 2007 - Mar 13, 2007	N/A
#13	-1.28% Feb 27, 2007 - Mar 2, 2007	N/A
#14	-0.55% Feb 1, 2007 - Feb 9, 2007	N/A