SJB vs BCFN
Comparison between PROSHARES SHORT HIGH YIELD (SJB, ETF) and BARON FINANCIALS ETF (BCFN, ETF).
SJB vs BCFN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SJB
$48M
BCFN
$48M
Expense Ratio
SJB
0.95%
Winner
BCFN
0.80%
Max Drawdown
SJB
64.29%
Winner
BCFN
20.95%
Sharpe Ratio
SJB
-0.81
Winner
BCFN
-0.42
5Y Beta
Winner
SJB
-0.24
BCFN
0.67
P/E Ratio
SJB
N/A
BCFN
22.28
Forward P/E
SJB
N/A
BCFN
19.00
PEG Ratio
SJB
N/A
BCFN
0.38
5Y EPS CAGR
SJB
N/A
BCFN
15.83%
Debt to Equity
SJB
N/A
BCFN
77.55%
P/S Ratio
SJB
N/A
BCFN
4.47
P/B Ratio
SJB
N/A
BCFN
3.97
SJB vs BCFN - Historical Returns
Returns include dividend reinvestment.
1M
SJB
-1.37%
Winner
BCFN
+6.69%
3M
SJB
-0.16%
Winner
BCFN
+13.20%
6M
SJB
+0.25%
Winner
BCFN
+9.65%
1Y
SJB
+0.34%
BCFN
N/A
5Y(CAGR)
SJB
-0.20%
BCFN
N/A
10Y(CAGR)
SJB
-3.39%
BCFN
N/A
Max(CAGR)
Winner
SJB
-5.06%
BCFN
-5.39%
SJB vs BCFN - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | SJB | BCFN |
|---|---|---|
| 2026 | +0.31% | -3.23% |
| 2025 | -1.63% | +0.35% |
| 2024 | -1.13% | N/A |
| 2023 | -5.47% | N/A |
| 2022 | +9.51% | N/A |
| 2021 | -7.04% | N/A |
| 2020 | -8.79% | N/A |
| 2019 | -11.72% | N/A |
| 2018 | +2.52% | N/A |
| 2017 | -5.75% | N/A |
| 2016 | -14.50% | N/A |
| 2015 | +2.39% | N/A |
| 2014 | -4.54% | N/A |
| 2013 | -7.96% | N/A |
| 2012 | -13.08% | N/A |
| 2011 | -7.20% | N/A |
SJB vs BCFN Drawdown Comparison
The maximum drawdown for SJB was -58.06%, occurring on Dec 28, 2021. This drawdown has not yet recovered.
The maximum drawdown for BCFN was -20.95%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current SJB drawdown is -57.55%. The current BCFN drawdown is -6.49%.
| Rank | SJB | BCFN |
|---|---|---|
| #1 | -58.06% Oct 4, 2011 - Dec 28, 2021 | -20.95% Jan 6, 2026 - Mar 27, 2026 |
| #2 | -6.29% Aug 8, 2011 - Oct 3, 2011 | -2.69% Dec 26, 2025 - Jan 5, 2026 |
| #3 | -5.33% Jun 16, 2011 - Aug 8, 2011 | -0.42% Dec 15, 2025 - Dec 19, 2025 |
| #4 | -2.68% Mar 22, 2011 - Jun 13, 2011 | N/A |
| #5 | -0.67% Jun 13, 2011 - Jun 16, 2011 | N/A |
Correlation
Correlation between SJB and BCFN is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.62
-101
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