SMN vs UDI
Comparison between ProShares UltraShort Materials (SMN, ETF) and USCF DIVIDEND INCOME FUND (UDI, ETF).
SMN vs UDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMN
$4.10M
UDI
$4.10M
Expense Ratio
SMN
N/A
UDI
0.65%
Max Drawdown
SMN
99.96%
Winner
UDI
16.92%
Sharpe Ratio
SMN
-0.59
Winner
UDI
1.75
5Y Beta
Winner
SMN
-1.50
UDI
0.56
P/E Ratio
SMN
N/A
UDI
18.54
Forward P/E
SMN
N/A
UDI
15.67
PEG Ratio
SMN
N/A
UDI
0.57
5Y EPS CAGR
SMN
N/A
UDI
8.78%
Debt to Equity
SMN
N/A
UDI
-45.42%
P/S Ratio
SMN
N/A
UDI
2.54
P/B Ratio
SMN
N/A
UDI
2.66
SMN vs UDI - Historical Returns
Returns include dividend reinvestment.
1M
SMN
-0.17%
Winner
UDI
+4.48%
3M
SMN
+1.66%
Winner
UDI
+8.59%
6M
SMN
-6.95%
Winner
UDI
+15.11%
1Y
SMN
-22.49%
Winner
UDI
+23.87%
5Y(CAGR)
SMN
-16.61%
Winner
UDI
+14.08%
10Y(CAGR)
SMN
-24.51%
UDI
N/A
Max(CAGR)
SMN
-27.72%
Winner
UDI
+14.08%
SMN vs UDI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SMN | UDI |
|---|---|---|
| 2026 | -20.93% | +16.44% |
| 2025 | -19.37% | +14.53% |
| 2024 | +6.89% | +16.39% |
| 2023 | -20.86% | +6.09% |
| 2022 | -4.63% | +3.81% |
| 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 UDI 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 UDI was -14.16%, occurring on Apr 8, 2025. Recovery took 84 trading sessions.
The current SMN drawdown is -99.91%.
| Rank | SMN | UDI |
|---|---|---|
| #1 | -99.92% Nov 20, 2008 - Feb 11, 2026 | -14.16% Feb 28, 2025 - Jul 1, 2025 |
| #2 | -61.90% Mar 5, 2007 - Oct 6, 2008 | -14.09% Aug 16, 2022 - Nov 21, 2022 |
| #3 | -42.86% Oct 27, 2008 - Nov 20, 2008 | -12.81% Feb 7, 2023 - Dec 14, 2023 |
| #4 | -27.84% Oct 10, 2008 - Oct 24, 2008 | -8.71% Jun 8, 2022 - Aug 10, 2022 |
| #5 | -9.85% Feb 9, 2007 - Mar 2, 2007 | -6.78% Nov 29, 2024 - Feb 19, 2025 |
| #6 | -1.24% Oct 7, 2008 - Oct 9, 2008 | -6.11% Mar 28, 2024 - May 15, 2024 |
| #7 | -1.12% Feb 2, 2007 - Feb 9, 2007 | -5.66% Mar 2, 2026 - Apr 30, 2026 |
| #8 | N/A | -5.22% Jul 30, 2024 - Aug 23, 2024 |
| #9 | N/A | -4.11% Dec 1, 2022 - Jan 12, 2023 |
| #10 | N/A | -3.81% May 17, 2024 - Jul 15, 2024 |
| #11 | N/A | -3.33% Jan 13, 2023 - Jan 31, 2023 |
| #12 | N/A | -3.25% Jul 23, 2025 - Aug 20, 2025 |
| #13 | N/A | -3.19% Nov 6, 2024 - Nov 25, 2024 |
| #14 | N/A | -3.19% Sep 30, 2025 - Nov 12, 2025 |
| #15 | N/A | -2.61% Jun 12, 2026 - Jul 2, 2026 |
Correlation
Correlation between SMN and UDI is -0.83 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.83
-101
Dividend Comparison (2007 - 2026)
SMN vs UDI dividend yield comparison.
| Year | SMN | UDI |
|---|---|---|
| 2026 | 0.85% | 1.52% |
| 2025 | 4.08% | 2.42% |
| 2024 | 5.02% | 5.33% |
| 2023 | 4.54% | 2.61% |
| 2022 | 0.42% | 1.79% |
| 2019 | 0.72% | 0.00% |
| 2018 | 0.06% | 0.00% |
| 2008 | 69.28% | 0.00% |
| 2007 | 4.09% | 0.00% |
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