SMN vs ZETX
Comparison between ProShares UltraShort Materials (SMN, ETF) and Defiance Daily Target 2x Long ZETA ETF (ZETX, ETF).
SMN vs ZETX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMN
$3.10M
Winner
ZETX
$3.20M
Max Drawdown
SMN
99.96%
Winner
ZETX
47.47%
Sharpe Ratio
SMN
-0.98
Winner
ZETX
0.47
5Y Beta
Winner
SMN
-1.50
ZETX
4.82
SMN vs ZETX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMN
-6.51%
ZETX
-10.77%
3M
SMN
-13.96%
Winner
ZETX
-0.74%
6M
SMN
-26.36%
ZETX
N/A
1Y
SMN
-32.35%
ZETX
N/A
5Y(CAGR)
SMN
-19.01%
ZETX
N/A
10Y(CAGR)
SMN
-25.88%
ZETX
N/A
Max(CAGR)
SMN
-30.16%
Winner
ZETX
-25.07%
SMN vs ZETX - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SMN | ZETX |
|---|---|---|
| 2026 | -22.36% | -10.05% |
| 2025 | -20.89% | N/A |
| 2024 | +3.00% | N/A |
| 2023 | -23.21% | N/A |
| 2022 | -4.94% | N/A |
| 2021 | -46.34% | N/A |
| 2020 | -56.52% | N/A |
| 2019 | -32.46% | N/A |
| 2018 | +36.08% | 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 | -4.89% | N/A |
| 2007 | -40.32% | N/A |
SMN vs ZETX Drawdown Comparison
The maximum drawdown for SMN was -99.95%, occurring on Feb 11, 2026. This drawdown has not yet recovered.
The maximum drawdown for ZETX was -47.47%, occurring on Jun 17, 2026. This drawdown has not yet recovered.
The current SMN drawdown is -99.95%. The current ZETX drawdown is -46.24%.
| Rank | SMN | ZETX |
|---|---|---|
| #1 | -99.95% Nov 20, 2008 - Feb 11, 2026 | -47.47% Jun 1, 2026 - Jun 17, 2026 |
| #2 | -63.23% Mar 5, 2007 - Oct 6, 2008 | -44.78% Mar 9, 2026 - May 29, 2026 |
| #3 | -42.86% Oct 27, 2008 - Nov 20, 2008 | -29.94% Feb 4, 2026 - Feb 26, 2026 |
| #4 | -27.84% Oct 10, 2008 - Oct 24, 2008 | -12.82% Feb 26, 2026 - Mar 4, 2026 |
| #5 | -9.85% Feb 9, 2007 - Mar 2, 2007 | -1.18% Mar 5, 2026 - Mar 9, 2026 |
| #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 ZETX is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.08
-101
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