SKF vs PSCU

Comparison between ProShares UltraShort Financials -2x Shares (SKF, ETF) and INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF (PSCU, ETF).

5-Year PerformancePSCU has outperformed SKF, delivering a return of +0.9% compared to -16.0%

SKF vs PSCU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SKF(ETF)	PSCU(ETF)
Net Assets	$16M	$16M
Expense Ratio	N/A	0.29%
Max Drawdown	99.96%	32.09%
Sharpe Ratio	-0.13	1.00
5Y Beta	-1.59	0.69
P/E Ratio	N/A	39.02
Forward P/E	N/A	18.27
PEG Ratio	N/A	-0.17
5Y Dividends CAGR	63.24%	-2.04%
5Y EPS CAGR	N/A	4.51%
Debt to Equity	N/A	-18.48%
P/S Ratio	N/A	1.77
P/B Ratio	N/A	2.07

Net Assets

SKF

$16M

PSCU

$16M

Expense Ratio

SKF

N/A

PSCU

0.29%

Max Drawdown

SKF

99.96%

Winner

PSCU

32.09%

Sharpe Ratio

SKF

-0.13

Winner

PSCU

1.00

5Y Beta

Winner

SKF

-1.59

PSCU

0.69

P/E Ratio

SKF

N/A

PSCU

39.02

Forward P/E

SKF

N/A

PSCU

18.27

PEG Ratio

SKF

N/A

PSCU

-0.17

5Y Dividends CAGR

Winner

SKF

63.24%

PSCU

-2.04%

5Y EPS CAGR

SKF

N/A

PSCU

4.51%

Debt to Equity

SKF

N/A

PSCU

-18.48%

P/S Ratio

SKF

N/A

PSCU

1.77

P/B Ratio

SKF

N/A

PSCU

2.07

SKF vs PSCU - Historical Returns

Returns include dividend reinvestment.

Period	SKF	PSCU
1 month	-2.29%	-2.19%
3 months	-4.04%	+7.04%
6 months	+5.17%	+13.34%
1 year	-4.90%	+19.87%
5 years(CAGR)	-16.03%	+0.95%
10 years(CAGR)	-26.26%	+5.80%
Max(CAGR)	-27.65%	+8.67%

SKF

-2.29%

Winner

PSCU

-2.19%

SKF

-4.04%

Winner

PSCU

+7.04%

SKF

+5.17%

Winner

PSCU

+13.34%

SKF

-4.90%

Winner

PSCU

+19.87%

5Y(CAGR)

SKF

-16.03%

Winner

PSCU

+0.95%

10Y(CAGR)

SKF

-26.26%

Winner

PSCU

+5.80%

Max(CAGR)

SKF

-27.65%

Winner

PSCU

+8.67%

SKF vs PSCU - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SKF	PSCU
2026	+10.37%	+12.59%
2025	-24.30%	-2.04%
2024	-35.90%	+11.25%
2023	-21.44%	+0.90%
2022	+19.51%	-20.41%
2021	-49.39%	+31.87%
2020	-41.89%	+4.18%
2019	-42.79%	+10.39%
2018	+15.71%	-4.47%
2017	-30.54%	+10.76%
2016	-35.77%	+26.92%
2015	-8.42%	+8.11%
2014	-28.79%	+19.99%
2013	-45.36%	+18.69%
2012	-40.87%	+0.13%
2011	-1.63%	+10.98%
2010	-33.15%	+13.88%
2009	-76.26%	N/A
2008	-0.96%	N/A
2007	+48.94%	N/A

SKF vs PSCU Drawdown Comparison

The maximum drawdown for SKF was -99.96%, occurring on Jan 6, 2026. This drawdown has not yet recovered.

The maximum drawdown for PSCU was -29.97%, occurring on Oct 27, 2023. Recovery took 718 trading sessions.

The current SKF drawdown is -99.95%. The current PSCU drawdown is -3.47%.

Rank	SKF	PSCU
#1	-99.96% Nov 20, 2008 - Jan 6, 2026	-29.97% Jan 3, 2022 - Nov 11, 2024
#2	-52.64% Jul 15, 2008 - Nov 19, 2008	-28.71% Feb 20, 2020 - Jan 14, 2021
#3	-33.69% Mar 10, 2008 - Jun 23, 2008	-23.55% Nov 11, 2024 - Apr 20, 2026
#4	-28.73% Jan 18, 2008 - Mar 6, 2008	-18.52% Oct 9, 2018 - Feb 13, 2020
#5	-22.48% Nov 26, 2007 - Jan 4, 2008	-14.91% Nov 30, 2017 - Jul 6, 2018
#6	-21.75% Aug 15, 2007 - Nov 2, 2007	-13.19% Jul 7, 2011 - Dec 20, 2011
#7	-15.04% Mar 13, 2007 - Jul 24, 2007	-12.28% Sep 25, 2012 - Mar 8, 2013
#8	-12.79% Aug 3, 2007 - Aug 15, 2007	-12.00% Dec 29, 2014 - Oct 19, 2015
#9	-11.89% Jul 7, 2008 - Jul 11, 2008	-11.53% May 3, 2010 - Jul 27, 2010
#10	-10.60% Nov 7, 2007 - Nov 19, 2007	-11.31% Jul 13, 2016 - Nov 25, 2016
#11	-8.38% Jan 8, 2008 - Jan 17, 2008	-11.06% Jul 22, 2013 - Dec 20, 2013
#12	-5.27% Mar 5, 2007 - Mar 13, 2007	-8.97% Feb 3, 2012 - Jul 10, 2012
#13	-4.84% Nov 21, 2007 - Nov 26, 2007	-8.82% Jul 1, 2014 - Oct 27, 2014
#14	-4.41% Feb 12, 2007 - Feb 26, 2007	-8.03% May 15, 2013 - Jul 15, 2013
#15	-2.82% Nov 5, 2007 - Nov 7, 2007	-7.91% Nov 5, 2021 - Dec 30, 2021

Correlation

Correlation between SKF and PSCU is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.81

-101

Dividend Comparison (2007 - 2026)

SKF vs PSCU dividend yield comparison.

Year	SKF	PSCU
2026	0.48%	0.18%
2025	5.61%	1.10%
2024	7.94%	0.98%
2023	3.93%	1.60%
2022	0.03%	1.71%
2021	0.00%	2.69%
2020	0.11%	1.20%
2019	1.28%	2.47%
2018	0.06%	2.35%
2017	0.00%	1.84%
2016	0.00%	6.93%
2015	0.00%	2.94%
2014	0.00%	2.42%
2013	0.00%	2.90%
2012	0.00%	4.30%
2011	0.00%	3.01%
2010	0.00%	2.05%
2008	0.51%	0.00%
2007	1.92%	0.00%