SIJ vs MAKX

Comparison between ProShares UltraShort Industrials -2x Shares (SIJ, ETF) and PROSHARES S&P KENSHO SMART FACTORIES ETF (MAKX, ETF).

5-Year PerformanceMAKX has outperformed SIJ, delivering a return of +11.6% compared to -19.1%

SIJ vs MAKX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIJ(ETF)	MAKX(ETF)
Net Assets	$5.50M	$5.60M
Expense Ratio	N/A	0.58%
Max Drawdown	99.96%	40.39%
Sharpe Ratio	-0.93	0.95
5Y Beta	-1.80	1.45
P/E Ratio	N/A	60.46
Forward P/E	N/A	23.48
PEG Ratio	N/A	0.98
5Y EPS CAGR	N/A	7.41%
Debt to Equity	N/A	32.85%
P/S Ratio	N/A	0.01
P/B Ratio	N/A	3.15

Net Assets

SIJ

$5.50M

Winner

MAKX

$5.60M

Expense Ratio

SIJ

N/A

MAKX

0.58%

Max Drawdown

SIJ

99.96%

Winner

MAKX

40.39%

Sharpe Ratio

SIJ

-0.93

Winner

MAKX

0.95

5Y Beta

Winner

SIJ

-1.80

MAKX

1.45

P/E Ratio

SIJ

N/A

MAKX

60.46

Forward P/E

SIJ

N/A

MAKX

23.48

PEG Ratio

SIJ

N/A

MAKX

0.98

5Y EPS CAGR

SIJ

N/A

MAKX

7.41%

Debt to Equity

SIJ

N/A

MAKX

32.85%

P/S Ratio

SIJ

N/A

MAKX

0.01

P/B Ratio

SIJ

N/A

MAKX

3.15

SIJ vs MAKX - Historical Returns

Returns include dividend reinvestment.

Period	SIJ	MAKX
1 month	+3.69%	-8.78%
3 months	-8.52%	+9.27%
6 months	-14.53%	+19.18%
1 year	-28.99%	+34.98%
5 years(CAGR)	-19.13%	+11.59%
10 years(CAGR)	-27.49%	N/A
Max(CAGR)	-27.09%	+11.59%

Winner

SIJ

+3.69%

MAKX

-8.78%

SIJ

-8.52%

Winner

MAKX

+9.27%

SIJ

-14.53%

Winner

MAKX

+19.18%

SIJ

-28.99%

Winner

MAKX

+34.98%

5Y(CAGR)

SIJ

-19.13%

Winner

MAKX

+11.59%

10Y(CAGR)

SIJ

-27.49%

MAKX

N/A

Max(CAGR)

SIJ

-27.09%

Winner

MAKX

+11.59%

SIJ vs MAKX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SIJ	MAKX
2026	-23.13%	+30.42%
2025	-29.83%	+21.91%
2024	-23.11%	+11.14%
2023	-23.66%	+25.80%
2022	+16.80%	-26.81%
2021	-37.10%	+3.91%
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 MAKX 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 MAKX was -40.27%, occurring on Oct 14, 2022. Recovery took 908 trading sessions.

The current SIJ drawdown is -99.93%. The current MAKX drawdown is -10.85%.

Rank	SIJ	MAKX
#1	-99.93% Mar 9, 2009 - Jun 30, 2026	-40.27% Nov 8, 2021 - Jun 24, 2025
#2	-48.98% Nov 20, 2008 - Mar 2, 2009	-16.05% Oct 27, 2025 - Jan 22, 2026
#3	-34.22% Oct 27, 2008 - Nov 19, 2008	-14.80% Jun 2, 2026 - Jul 20, 2026
#4	-28.07% Mar 13, 2007 - Jan 17, 2008	-13.57% Feb 13, 2026 - Apr 13, 2026
#5	-27.69% Jan 17, 2008 - Sep 17, 2008	-7.92% Oct 6, 2025 - Oct 15, 2025
#6	-18.57% Oct 9, 2008 - Oct 15, 2008	-7.02% Jan 22, 2026 - Feb 13, 2026
#7	-14.39% Sep 17, 2008 - Sep 29, 2008	-6.80% May 14, 2026 - May 22, 2026
#8	-11.90% Oct 15, 2008 - Oct 22, 2008	-5.51% Jul 18, 2025 - Aug 12, 2025
#9	-5.47% Sep 29, 2008 - Oct 2, 2008	-5.36% Aug 13, 2025 - Sep 18, 2025
#10	-5.17% Mar 3, 2009 - Mar 5, 2009	-4.68% Sep 22, 2025 - Oct 6, 2025
#11	-4.78% Feb 9, 2007 - Feb 27, 2007	-3.99% Oct 15, 2025 - Oct 24, 2025
#12	-4.20% Mar 5, 2007 - Mar 13, 2007	-2.83% May 6, 2026 - May 13, 2026
#13	-1.28% Feb 27, 2007 - Mar 2, 2007	-2.29% Oct 1, 2021 - Oct 7, 2021
#14	-0.55% Feb 1, 2007 - Feb 9, 2007	-2.01% May 26, 2026 - Jun 1, 2026
#15	N/A	-1.92% Oct 25, 2021 - Oct 29, 2021