SKF vs QLVE

Comparison between ProShares UltraShort Financials -2x Shares (SKF, ETF) and FLEXSHARES EMERGING MARKETS QUALITY LOW VOLATILITY INDEX FUND (QLVE, ETF).

5-Year PerformanceQLVE has outperformed SKF, delivering a return of +6.1% compared to -16.0%

SKF vs QLVE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SKF(ETF)	QLVE(ETF)
Net Assets	$16M	$16M
Expense Ratio	N/A	0.18%
Max Drawdown	99.96%	29.99%
Sharpe Ratio	-0.13	1.22
5Y Beta	-1.59	0.59
5Y Dividends CAGR	63.24%	15.98%

Net Assets

SKF

$16M

Winner

QLVE

$16M

Expense Ratio

SKF

N/A

QLVE

0.18%

Max Drawdown

SKF

99.96%

Winner

QLVE

29.99%

Sharpe Ratio

SKF

-0.13

Winner

QLVE

1.22

5Y Beta

Winner

SKF

-1.59

QLVE

0.59

5Y Dividends CAGR

Winner

SKF

63.24%

QLVE

15.98%

SKF vs QLVE - Historical Returns

Returns include dividend reinvestment.

Period	SKF	QLVE
1 month	-2.29%	-0.62%
3 months	-4.04%	+8.44%
6 months	+5.17%	+12.50%
1 year	-4.90%	+25.62%
5 years(CAGR)	-16.03%	+6.14%
10 years(CAGR)	-26.26%	N/A
Max(CAGR)	-27.65%	+6.60%

SKF

-2.29%

Winner

QLVE

-0.62%

SKF

-4.04%

Winner

QLVE

+8.44%

SKF

+5.17%

Winner

QLVE

+12.50%

SKF

-4.90%

Winner

QLVE

+25.62%

5Y(CAGR)

SKF

-16.03%

Winner

QLVE

+6.14%

10Y(CAGR)

SKF

-26.26%

QLVE

N/A

Max(CAGR)

SKF

-27.65%

Winner

QLVE

+6.60%

SKF vs QLVE - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SKF	QLVE
2026	+10.37%	+9.18%
2025	-24.30%	+21.64%
2024	-35.90%	+10.57%
2023	-21.44%	+8.52%
2022	+19.51%	-13.52%
2021	-49.39%	+0.80%
2020	-41.89%	+2.85%
2019	-42.79%	+4.97%
2018	+15.71%	N/A
2017	-30.54%	N/A
2016	-35.77%	N/A
2015	-8.42%	N/A
2014	-28.79%	N/A
2013	-45.36%	N/A
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 QLVE 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 QLVE was -29.96%, occurring on Mar 23, 2020. Recovery took 222 trading sessions.

The current SKF drawdown is -99.95%. The current QLVE drawdown is -7.05%.

Rank	SKF	QLVE
#1	-99.96% Nov 20, 2008 - Jan 6, 2026	-29.96% Jan 13, 2020 - Nov 27, 2020
#2	-52.64% Jul 15, 2008 - Nov 19, 2008	-25.82% Feb 17, 2021 - Sep 19, 2024
#3	-33.69% Mar 10, 2008 - Jun 23, 2008	-13.30% Sep 26, 2024 - Jun 9, 2025
#4	-28.73% Jan 18, 2008 - Mar 6, 2008	-11.60% Feb 25, 2026 - May 5, 2026
#5	-22.48% Nov 26, 2007 - Jan 4, 2008	-7.27% Jul 18, 2019 - Oct 28, 2019
#6	-21.75% Aug 15, 2007 - Nov 2, 2007	-7.05% Jun 2, 2026 - Jun 5, 2026
#7	-15.04% Mar 13, 2007 - Jul 24, 2007	-4.49% Jan 21, 2021 - Feb 11, 2021
#8	-12.79% Aug 3, 2007 - Aug 15, 2007	-3.87% May 8, 2026 - May 28, 2026
#9	-11.89% Jul 7, 2008 - Jul 11, 2008	-3.72% Nov 7, 2019 - Dec 16, 2019
#10	-10.60% Nov 7, 2007 - Nov 19, 2007	-3.69% Oct 29, 2025 - Jan 2, 2026
#11	-8.38% Jan 8, 2008 - Jan 17, 2008	-3.28% Oct 6, 2025 - Oct 16, 2025
#12	-5.27% Mar 5, 2007 - Mar 13, 2007	-3.18% Jan 26, 2026 - Jan 28, 2026
#13	-4.84% Nov 21, 2007 - Nov 26, 2007	-2.42% Jul 23, 2025 - Aug 12, 2025
#14	-4.41% Feb 12, 2007 - Feb 26, 2007	-2.36% Jan 28, 2026 - Feb 9, 2026
#15	-2.82% Nov 5, 2007 - Nov 7, 2007	-2.18% Nov 27, 2020 - Dec 3, 2020

Correlation

Correlation between SKF and QLVE is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101

Dividend Comparison (2007 - 2026)

SKF vs QLVE dividend yield comparison.

Year	SKF	QLVE
2026	0.48%	0.00%
2025	5.61%	3.14%
2024	7.94%	3.11%
2023	3.93%	3.00%
2022	0.03%	2.48%
2021	0.00%	2.57%
2020	0.11%	1.66%
2019	1.28%	1.27%
2018	0.06%	0.00%
2008	0.51%	0.00%
2007	1.92%	0.00%