SIJ vs BDIV

Comparison between ProShares UltraShort Industrials -2x Shares (SIJ, ETF) and AAM BRENTVIEW DIVIDEND GROWTH ETF (BDIV, ETF).

SIJ vs BDIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIJ(ETF)	BDIV(ETF)
Net Assets	$6.30M	$6.50M
Expense Ratio	N/A	0.49%
Max Drawdown	99.96%	15.15%
Sharpe Ratio	-1.15	1.66
5Y Beta	-1.82	0.71
P/E Ratio	N/A	26.09
Forward P/E	N/A	22.43
PEG Ratio	N/A	0.73
5Y EPS CAGR	N/A	19.56%
Debt to Equity	N/A	54.62%
P/S Ratio	N/A	3.18
P/B Ratio	N/A	5.77

Net Assets

SIJ

$6.30M

Winner

BDIV

$6.50M

Expense Ratio

SIJ

N/A

BDIV

0.49%

Max Drawdown

SIJ

99.96%

Winner

BDIV

15.15%

Sharpe Ratio

SIJ

-1.15

Winner

BDIV

1.66

5Y Beta

Winner

SIJ

-1.82

BDIV

0.71

P/E Ratio

SIJ

N/A

BDIV

26.09

Forward P/E

SIJ

N/A

BDIV

22.43

PEG Ratio

SIJ

N/A

BDIV

0.73

5Y EPS CAGR

SIJ

N/A

BDIV

19.56%

Debt to Equity

SIJ

N/A

BDIV

54.62%

P/S Ratio

SIJ

N/A

BDIV

3.18

P/B Ratio

SIJ

N/A

BDIV

5.77

SIJ vs BDIV - Historical Returns

Returns include dividend reinvestment.

Period	SIJ	BDIV
1 month	-1.83%	+1.73%
3 months	-13.21%	+7.27%
6 months	-21.57%	+8.48%
1 year	-33.13%	+20.38%
5 years(CAGR)	-19.27%	N/A
10 years(CAGR)	-27.97%	N/A
Max(CAGR)	-27.10%	+16.30%

SIJ

-1.83%

Winner

BDIV

+1.73%

SIJ

-13.21%

Winner

BDIV

+7.27%

SIJ

-21.57%

Winner

BDIV

+8.48%

SIJ

-33.13%

Winner

BDIV

+20.38%

5Y(CAGR)

SIJ

-19.27%

BDIV

N/A

10Y(CAGR)

SIJ

-27.97%

BDIV

N/A

Max(CAGR)

SIJ

-27.10%

Winner

BDIV

+16.30%

SIJ vs BDIV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SIJ	BDIV
2026	-20.69%	+7.80%
2025	-29.83%	+18.73%
2024	-23.11%	+3.15%
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 BDIV Drawdown Comparison

The maximum drawdown for SIJ was -99.93%, occurring on Mar 2, 2026. This drawdown has not yet recovered.

The maximum drawdown for BDIV was -14.98%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

The current SIJ drawdown is -99.93%.

Rank	SIJ	BDIV
#1	-99.93% Mar 9, 2009 - Mar 2, 2026	-14.98% Feb 19, 2025 - Jun 26, 2025
#2	-48.98% Nov 20, 2008 - Mar 2, 2009	-7.01% Feb 25, 2026 - Apr 23, 2026
#3	-34.22% Oct 27, 2008 - Nov 19, 2008	-6.38% Nov 29, 2024 - Feb 11, 2025
#4	-28.07% Mar 13, 2007 - Jan 17, 2008	-4.58% Jul 31, 2024 - Aug 15, 2024
#5	-27.69% Jan 17, 2008 - Sep 17, 2008	-3.64% Oct 27, 2025 - Nov 26, 2025
#6	-18.57% Oct 9, 2008 - Oct 15, 2008	-3.54% Oct 18, 2024 - Nov 8, 2024
#7	-14.39% Sep 17, 2008 - Sep 29, 2008	-3.08% Aug 30, 2024 - Sep 13, 2024
#8	-11.90% Oct 15, 2008 - Oct 22, 2008	-2.50% Nov 28, 2025 - Jan 6, 2026
#9	-5.47% Sep 29, 2008 - Oct 2, 2008	-2.30% Jul 25, 2025 - Aug 12, 2025
#10	-5.17% Mar 3, 2009 - Mar 5, 2009	-1.74% Oct 6, 2025 - Oct 15, 2025
#11	-4.78% Feb 9, 2007 - Feb 27, 2007	-1.68% Jan 12, 2026 - Feb 2, 2026
#12	-4.20% Mar 5, 2007 - Mar 13, 2007	-1.49% Nov 8, 2024 - Nov 22, 2024
#13	-1.28% Feb 27, 2007 - Mar 2, 2007	-1.45% Sep 30, 2024 - Oct 9, 2024
#14	-0.55% Feb 1, 2007 - Feb 9, 2007	-1.36% May 26, 2026 - Jun 12, 2026
#15	N/A	-1.13% Jul 3, 2025 - Jul 23, 2025

Correlation

Correlation between SIJ and BDIV is -0.97 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.97

-101