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SMN vs FCXG

Comparison between ProShares UltraShort Materials (SMN, ETF) and Leverage Shares 2x Long FCX Daily ETF (FCXG, ETF).

SMN vs FCXG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SMN
$3.10M
FCXG
$3.10M
Max Drawdown
SMN
99.96%
Winner
FCXG
44.55%
Sharpe Ratio
SMN
-0.96
Winner
FCXG
0.63
5Y Beta
Winner
SMN
-1.50
FCXG
5.44

SMN vs FCXG - Historical Returns

Returns include dividend reinvestment.

1M
SMN
-8.51%
Winner
FCXG
+18.73%
3M
SMN
-12.78%
Winner
FCXG
+29.53%
6M
SMN
-27.94%
FCXG
N/A
1Y
SMN
-31.33%
FCXG
N/A
5Y(CAGR)
SMN
-16.17%
FCXG
N/A
10Y(CAGR)
SMN
-25.52%
FCXG
N/A
Max(CAGR)
SMN
-28.01%
Winner
FCXG
+28.72%

SMN vs FCXG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearSMNFCXG
2026-24.38%+8.35%
2025-19.37%N/A
2024+6.89%N/A
2023-20.86%N/A
2022-4.63%N/A
2021-46.34%N/A
2020-56.52%N/A
2019-32.08%N/A
2018+36.15%N/A
2017-38.23%N/A
2016-39.97%N/A
2015+16.14%N/A
2014-14.64%N/A
2013-32.88%N/A
2012-22.43%N/A
2011-1.22%N/A
2010-51.23%N/A
2009-75.87%N/A
2008+54.91%N/A
2007-38.34%N/A

SMN vs FCXG Drawdown Comparison

The maximum drawdown for SMN was -99.92%, occurring on Feb 11, 2026. This drawdown has not yet recovered.

The maximum drawdown for FCXG was -44.55%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current SMN drawdown is -99.91%. The current FCXG drawdown is -10.20%.

RankSMNFCXG
#1-99.92%
Nov 20, 2008 - Feb 11, 2026		-44.55%
Feb 25, 2026 - Mar 20, 2026
#2-61.90%
Mar 5, 2007 - Oct 6, 2008		N/A
#3-42.86%
Oct 27, 2008 - Nov 20, 2008		N/A
#4-27.84%
Oct 10, 2008 - Oct 24, 2008		N/A
#5-9.85%
Feb 9, 2007 - Mar 2, 2007		N/A
#6-1.24%
Oct 7, 2008 - Oct 9, 2008		N/A
#7-1.12%
Feb 2, 2007 - Feb 9, 2007		N/A

Correlation

Correlation between SMN and FCXG is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.77
-101

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