SKF vs PEX

Comparison between ProShares UltraShort Financials -2x Shares (SKF, ETF) and ProShares Global Listed Private Equity ETF (PEX, ETF).

5-Year PerformancePEX has outperformed SKF, delivering a return of -0.7% compared to -18.6%

SKF vs PEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SKF(ETF)	PEX(ETF)
Net Assets	$11M	$11M
Expense Ratio	N/A	2.95%
Max Drawdown	99.97%	61.49%
Sharpe Ratio	-0.34	-1.38
5Y Beta	-1.56	0.73
5Y Dividends CAGR	N/A	5.41%

Net Assets

SKF

$11M

Winner

PEX

$11M

Expense Ratio

SKF

N/A

PEX

2.95%

Max Drawdown

SKF

99.97%

Winner

PEX

61.49%

Sharpe Ratio

Winner

SKF

-0.34

PEX

-1.38

5Y Beta

Winner

SKF

-1.56

PEX

0.73

5Y Dividends CAGR

SKF

N/A

PEX

5.41%

SKF vs PEX - Historical Returns

Returns include dividend reinvestment.

Period	SKF	PEX
1 month	-6.46%	+4.17%
3 months	-13.52%	-1.60%
6 months	-9.95%	-11.40%
1 year	-8.82%	-18.82%
5 years(CAGR)	-18.60%	-0.72%
10 years(CAGR)	-26.93%	+4.61%
Max(CAGR)	-27.99%	+4.94%

SKF

-6.46%

Winner

PEX

+4.17%

SKF

-13.52%

Winner

PEX

-1.60%

Winner

SKF

-9.95%

PEX

-11.40%

Winner

SKF

-8.82%

PEX

-18.82%

5Y(CAGR)

SKF

-18.60%

Winner

PEX

-0.72%

10Y(CAGR)

SKF

-26.93%

Winner

PEX

+4.61%

Max(CAGR)

SKF

-27.99%

Winner

PEX

+4.94%

SKF vs PEX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SKF	PEX
2026	-3.34%	-10.23%
2025	-24.30%	-0.19%
2024	-35.90%	+14.44%
2023	-21.44%	+22.35%
2022	+19.51%	-26.34%
2021	-49.39%	+28.42%
2020	-41.89%	-1.53%
2019	-42.79%	+25.08%
2018	+15.71%	-14.77%
2017	-30.54%	+14.28%
2016	-35.77%	+12.41%
2015	-8.42%	+4.90%
2014	-28.79%	-1.19%
2013	-45.36%	+21.63%
2012	-40.87%	N/A
2011	-1.63%	N/A
2010	-33.15%	N/A
2009	-76.26%	N/A
2008	-0.96%	N/A
2007	+48.94%	N/A

SKF vs PEX Drawdown Comparison

The maximum drawdown for SKF was -99.96%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The maximum drawdown for PEX was -49.17%, occurring on Mar 23, 2020. Recovery took 235 trading sessions.

The current SKF drawdown is -99.96%. The current PEX drawdown is -18.82%.

Rank	SKF	PEX
#1	-99.96% Nov 20, 2008 - Jul 16, 2026	-49.17% Feb 13, 2020 - Jan 20, 2021
#2	-52.64% Jul 15, 2008 - Nov 19, 2008	-36.61% Nov 12, 2021 - Sep 26, 2024
#3	-33.69% Mar 10, 2008 - Jun 23, 2008	-24.70% Jul 23, 2025 - Mar 27, 2026
#4	-28.73% Jan 18, 2008 - Mar 6, 2008	-20.07% Jan 26, 2018 - Nov 4, 2019
#5	-22.48% Nov 26, 2007 - Jan 4, 2008	-19.51% Jul 7, 2014 - Jun 8, 2016
#6	-21.75% Aug 15, 2007 - Nov 2, 2007	-18.43% Feb 19, 2025 - Jul 8, 2025
#7	-15.04% Mar 13, 2007 - Jul 24, 2007	-10.18% Jun 8, 2016 - Aug 18, 2016
#8	-12.79% Aug 3, 2007 - Aug 15, 2007	-9.02% May 21, 2013 - Jul 19, 2013
#9	-11.89% Jul 7, 2008 - Jul 11, 2008	-7.19% Dec 30, 2013 - Jun 25, 2014
#10	-10.60% Nov 7, 2007 - Nov 19, 2007	-6.11% Sep 6, 2016 - Dec 6, 2016
#11	-8.38% Jan 8, 2008 - Jan 17, 2008	-5.89% Mar 15, 2013 - Apr 29, 2013
#12	-5.27% Mar 5, 2007 - Mar 13, 2007	-5.20% Jul 19, 2013 - Oct 17, 2013
#13	-4.84% Nov 21, 2007 - Nov 26, 2007	-4.65% Oct 12, 2017 - Jan 12, 2018
#14	-4.41% Feb 12, 2007 - Feb 26, 2007	-4.18% Jun 11, 2021 - Jul 23, 2021
#15	-2.82% Nov 5, 2007 - Nov 7, 2007	-4.00% May 7, 2021 - May 21, 2021

Correlation

Correlation between SKF and PEX is -0.80 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.80

-101

Dividend Comparison (2007 - 2026)

SKF vs PEX dividend yield comparison.

Year	SKF	PEX
2026	1.54%	0.06%
2025	5.61%	12.80%
2024	7.94%	14.11%
2023	3.93%	13.02%
2022	0.03%	1.77%
2021	0.00%	13.64%
2020	0.11%	5.52%
2019	1.28%	7.94%
2018	0.06%	4.72%
2017	0.00%	24.26%
2016	0.00%	3.24%
2015	0.00%	12.50%
2014	0.00%	6.29%
2013	0.00%	9.06%
2008	0.51%	0.00%
2007	1.92%	0.00%