SMN vs XDEF
Comparison between ProShares UltraShort Materials (SMN, ETF) and Xtrackers Europe Defense Technologies ETF (XDEF, ETF).
SMN vs XDEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMN
$4.10M
Winner
XDEF
$4.20M
Expense Ratio
SMN
N/A
XDEF
0.35%
Max Drawdown
SMN
99.96%
Winner
XDEF
99.30%
Sharpe Ratio
Winner
SMN
-0.59
XDEF
-1.33
5Y Beta
Winner
SMN
-1.50
XDEF
1.44
SMN vs XDEF - Historical Returns
Returns include dividend reinvestment.
1M
SMN
-0.17%
Winner
XDEF
+5.42%
3M
Winner
SMN
+1.66%
XDEF
+0.66%
6M
Winner
SMN
-6.95%
XDEF
-99.22%
1Y
SMN
-22.49%
XDEF
N/A
5Y(CAGR)
SMN
-16.61%
XDEF
N/A
10Y(CAGR)
SMN
-24.51%
XDEF
N/A
Max(CAGR)
Winner
SMN
-27.72%
XDEF
-99.98%
SMN vs XDEF - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SMN | XDEF |
|---|---|---|
| 2026 | -20.93% | -99.15% |
| 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 XDEF 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 XDEF was -99.30%, occurring on May 15, 2026. This drawdown has not yet recovered.
The current SMN drawdown is -99.91%. The current XDEF drawdown is -99.24%.
| Rank | SMN | XDEF |
|---|---|---|
| #1 | -99.92% Nov 20, 2008 - Feb 11, 2026 | -99.30% Jan 16, 2026 - May 15, 2026 |
| #2 | -61.90% Mar 5, 2007 - Oct 6, 2008 | -1.17% Jan 13, 2026 - Jan 16, 2026 |
| #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 XDEF is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2007 - 2026)
SMN vs XDEF dividend yield comparison.
| Year | SMN | XDEF |
|---|---|---|
| 2026 | 0.85% | 1.47% |
| 2025 | 4.08% | 0.00% |
| 2024 | 5.02% | 0.00% |
| 2023 | 4.54% | 0.00% |
| 2022 | 0.42% | 0.00% |
| 2019 | 0.72% | 0.00% |
| 2018 | 0.06% | 0.00% |
| 2008 | 69.28% | 0.00% |
| 2007 | 4.09% | 0.00% |
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