SKF vs XLVI

Comparison between ProShares UltraShort Financials -2x Shares (SKF, ETF) and STATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLVI, ETF).

SKF vs XLVI - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	SKF(ETF)	XLVI(ETF)
Net Assets	$15M	$15M
Expense Ratio	N/A	0.35%
Max Drawdown	99.96%	10.56%
Sharpe Ratio	-0.14	1.20
5Y Beta	-1.58	0.34
5Y Dividends CAGR	63.24%	N/A

Net Assets

Winner

SKF

$15M

XLVI

$15M

Expense Ratio

SKF

N/A

XLVI

0.35%

Max Drawdown

SKF

99.96%

Winner

XLVI

10.56%

Sharpe Ratio

SKF

-0.14

Winner

XLVI

1.20

5Y Beta

Winner

SKF

-1.58

XLVI

0.34

5Y Dividends CAGR

SKF

63.24%

XLVI

N/A

SKF vs XLVI - Historical Returns

Returns include dividend reinvestment.

Period	SKF	XLVI
1 month	-6.16%	+4.53%
3 months	-16.34%	+3.68%
6 months	+5.64%	+3.72%
1 year	-7.52%	+15.34%
5 years(CAGR)	-17.04%	N/A
10 years(CAGR)	-26.93%	N/A
Max(CAGR)	-27.78%	+17.88%

SKF

-6.16%

Winner

XLVI

+4.53%

SKF

-16.34%

Winner

XLVI

+3.68%

Winner

SKF

+5.64%

XLVI

+3.72%

SKF

-7.52%

Winner

XLVI

+15.34%

5Y(CAGR)

SKF

-17.04%

XLVI

N/A

10Y(CAGR)

SKF

-26.93%

XLVI

N/A

Max(CAGR)

SKF

-27.78%

Winner

XLVI

+17.88%

SKF vs XLVI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SKF	XLVI
2026	+6.04%	+1.93%
2025	-24.30%	+12.78%
2024	-35.90%	N/A
2023	-21.44%	N/A
2022	+19.51%	N/A
2021	-49.39%	N/A
2020	-41.89%	N/A
2019	-42.79%	N/A
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 XLVI 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 XLVI was -8.14%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current SKF drawdown is -99.95%. The current XLVI drawdown is -1.18%.

Rank	SKF	XLVI
#1	-99.96% Nov 20, 2008 - Jan 6, 2026	-8.14% Feb 27, 2026 - Mar 27, 2026
#2	-52.64% Jul 15, 2008 - Nov 19, 2008	-3.52% Jul 30, 2025 - Aug 14, 2025
#3	-33.69% Mar 10, 2008 - Jun 23, 2008	-3.02% Nov 26, 2025 - Dec 15, 2025
#4	-28.73% Jan 18, 2008 - Mar 6, 2008	-2.28% Jan 26, 2026 - Feb 6, 2026
#5	-22.48% Nov 26, 2007 - Jan 4, 2008	-1.59% Sep 11, 2025 - Sep 30, 2025
#6	-21.75% Aug 15, 2007 - Nov 2, 2007	-1.38% Jan 12, 2026 - Jan 21, 2026
#7	-15.04% Mar 13, 2007 - Jul 24, 2007	-1.31% Feb 6, 2026 - Feb 18, 2026
#8	-12.79% Aug 3, 2007 - Aug 15, 2007	-1.08% Oct 27, 2025 - Nov 6, 2025
#9	-11.89% Jul 7, 2008 - Jul 11, 2008	-0.80% Dec 15, 2025 - Dec 22, 2025
#10	-10.60% Nov 7, 2007 - Nov 19, 2007	-0.48% Nov 12, 2025 - Nov 21, 2025
#11	-8.38% Jan 8, 2008 - Jan 17, 2008	-0.46% Jan 22, 2026 - Jan 26, 2026
#12	-5.27% Mar 5, 2007 - Mar 13, 2007	-0.42% Feb 18, 2026 - Feb 23, 2026
#13	-4.84% Nov 21, 2007 - Nov 26, 2007	-0.40% Oct 9, 2025 - Oct 15, 2025
#14	-4.41% Feb 12, 2007 - Feb 26, 2007	-0.39% Dec 24, 2025 - Jan 6, 2026
#15	-2.82% Nov 5, 2007 - Nov 7, 2007	-0.39% Jan 7, 2026 - Jan 12, 2026