SIJ vs UNHU

Comparison between ProShares UltraShort Industrials -2x Shares (SIJ, ETF) and Direxion Daily UNH Bull 2X (UNHU, ETF).

SIJ vs UNHU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIJ(ETF)	UNHU(ETF)
Net Assets	$5.50M	$5.50M
Max Drawdown	99.96%	11.68%
Sharpe Ratio	-0.93	4.81
5Y Beta	-1.80	0.32

Net Assets

SIJ

$5.50M

UNHU

$5.50M

Max Drawdown

SIJ

99.96%

Winner

UNHU

11.68%

Sharpe Ratio

SIJ

-0.93

Winner

UNHU

4.81

5Y Beta

Winner

SIJ

-1.80

UNHU

0.32

SIJ vs UNHU - Historical Returns

Returns include dividend reinvestment.

Period	SIJ	UNHU
1 month	+3.69%	+14.07%
3 months	-8.52%	+54.94%
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%	+1530.87%

SIJ

+3.69%

Winner

UNHU

+14.07%

SIJ

-8.52%

Winner

UNHU

+54.94%

SIJ

-14.53%

UNHU

N/A

SIJ

-28.99%

UNHU

N/A

5Y(CAGR)

SIJ

-19.13%

UNHU

N/A

10Y(CAGR)

SIJ

-27.49%

UNHU

N/A

Max(CAGR)

SIJ

-27.09%

Winner

UNHU

+1530.87%

SIJ vs UNHU - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SIJ	UNHU
2026	-23.13%	+146.43%
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 UNHU 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 UNHU was -11.68%, occurring on Jun 3, 2026. Recovery took 17 trading sessions.

The current SIJ drawdown is -99.93%.

Rank	SIJ	UNHU
#1	-99.93% Mar 9, 2009 - Jun 30, 2026	-11.68% May 13, 2026 - Jun 8, 2026
#2	-48.98% Nov 20, 2008 - Mar 2, 2009	-8.96% Mar 25, 2026 - Apr 1, 2026
#3	-34.22% Oct 27, 2008 - Nov 19, 2008	-6.34% Jul 9, 2026 - Jul 21, 2026
#4	-28.07% Mar 13, 2007 - Jan 17, 2008	-6.10% Jun 15, 2026 - Jun 25, 2026
#5	-27.69% Jan 17, 2008 - Sep 17, 2008	-5.45% Jun 26, 2026 - Jul 9, 2026
#6	-18.57% Oct 9, 2008 - Oct 15, 2008	-4.11% Apr 30, 2026 - May 8, 2026
#7	-14.39% Sep 17, 2008 - Sep 29, 2008	-3.18% Jun 9, 2026 - Jun 15, 2026
#8	-11.90% Oct 15, 2008 - Oct 22, 2008	-2.30% Apr 7, 2026 - Apr 13, 2026
#9	-5.47% Sep 29, 2008 - Oct 2, 2008	-0.31% Apr 17, 2026 - Apr 21, 2026
#10	-5.17% Mar 3, 2009 - Mar 5, 2009	-0.26% Apr 24, 2026 - Apr 28, 2026
#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

Correlation

Correlation between SIJ and UNHU is -0.93 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.93

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