SIJ vs GMMA

Comparison between ProShares UltraShort Industrials -2x Shares (SIJ, ETF) and GAMMAROAD MARKET NAVIGATION ETF (GMMA, ETF).

SIJ vs GMMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIJ(ETF)	GMMA(ETF)
Net Assets	$6.20M	$6.30M
Expense Ratio	N/A	0.75%
Max Drawdown	99.96%	5.74%
Sharpe Ratio	-1.14	0.97
5Y Beta	-1.79	0.24

Net Assets

SIJ

$6.20M

Winner

GMMA

$6.30M

Expense Ratio

SIJ

N/A

GMMA

0.75%

Max Drawdown

SIJ

99.96%

Winner

GMMA

5.74%

Sharpe Ratio

SIJ

-1.14

Winner

GMMA

0.97

5Y Beta

Winner

SIJ

-1.79

GMMA

0.24

SIJ vs GMMA - Historical Returns

Returns include dividend reinvestment.

Period	SIJ	GMMA
1 month	-2.06%	+1.52%
3 months	-4.02%	+1.54%
6 months	-22.34%	+2.21%
1 year	-31.49%	+9.32%
5 years(CAGR)	-18.53%	N/A
10 years(CAGR)	-27.63%	N/A
Max(CAGR)	-27.03%	+6.77%

SIJ

-2.06%

Winner

GMMA

+1.52%

SIJ

-4.02%

Winner

GMMA

+1.54%

SIJ

-22.34%

Winner

GMMA

+2.21%

SIJ

-31.49%

Winner

GMMA

+9.32%

5Y(CAGR)

SIJ

-18.53%

GMMA

N/A

10Y(CAGR)

SIJ

-27.63%

GMMA

N/A

Max(CAGR)

SIJ

-27.03%

Winner

GMMA

+6.77%

SIJ vs GMMA - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SIJ	GMMA
2026	-18.72%	+2.18%
2025	-29.83%	+9.24%
2024	-23.11%	+0.50%
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 GMMA 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 GMMA was -5.21%, occurring on Jan 10, 2025. Recovery took 29 trading sessions.

The current SIJ drawdown is -99.92%. The current GMMA drawdown is -1.79%.

Rank	SIJ	GMMA
#1	-99.93% Mar 9, 2009 - Mar 2, 2026	-5.21% Dec 6, 2024 - Jan 22, 2025
#2	-48.98% Nov 20, 2008 - Mar 2, 2009	-5.21% Jan 23, 2025 - Jul 24, 2025
#3	-34.22% Oct 27, 2008 - Nov 19, 2008	-3.39% Jan 28, 2026 - May 6, 2026
#4	-28.07% Mar 13, 2007 - Jan 17, 2008	-1.79% Jun 2, 2026 - Jun 5, 2026
#5	-27.69% Jan 17, 2008 - Sep 17, 2008	-1.66% Oct 28, 2025 - Dec 5, 2025
#6	-18.57% Oct 9, 2008 - Oct 15, 2008	-1.62% Jan 12, 2026 - Jan 28, 2026
#7	-14.39% Sep 17, 2008 - Sep 29, 2008	-1.54% Jul 25, 2025 - Aug 8, 2025
#8	-11.90% Oct 15, 2008 - Oct 22, 2008	-1.47% Nov 8, 2024 - Nov 26, 2024
#9	-5.47% Sep 29, 2008 - Oct 2, 2008	-1.37% Dec 11, 2025 - Dec 23, 2025
#10	-5.17% Mar 3, 2009 - Mar 5, 2009	-1.36% May 14, 2026 - May 26, 2026
#11	-4.78% Feb 9, 2007 - Feb 27, 2007	-1.00% Aug 14, 2025 - Aug 27, 2025
#12	-4.20% Mar 5, 2007 - Mar 13, 2007	-0.91% Oct 8, 2025 - Oct 23, 2025
#13	-1.28% Feb 27, 2007 - Mar 2, 2007	-0.91% Oct 21, 2024 - Nov 6, 2024
#14	-0.55% Feb 1, 2007 - Feb 9, 2007	-0.87% Aug 28, 2025 - Sep 11, 2025
#15	N/A	-0.49% Sep 22, 2025 - Oct 1, 2025

Correlation

Correlation between SIJ and GMMA is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.92

-101