SPUC vs DOG

Comparison between SIMPLIFY US EQUITY PLUS UPSIDE CONVEXITY ETF (SPUC, ETF) and PROSHARES SHORT DOW30 (DOG, ETF).

5-Year PerformanceSPUC has outperformed DOG, delivering a return of +13.2% compared to -5.4%

SPUC vs DOG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPUC(ETF)	DOG(ETF)
Net Assets	$112M	$111M
Expense Ratio	0.53%	0.95%
Max Drawdown	29.80%	93.95%
Sharpe Ratio	1.25	-1.38
5Y Beta	1.35	-0.79
5Y Dividends CAGR	86.52%	77.27%

Net Assets

Winner

SPUC

$112M

DOG

$111M

Expense Ratio

Winner

SPUC

0.53%

DOG

0.95%

Max Drawdown

Winner

SPUC

29.80%

DOG

93.95%

Sharpe Ratio

Winner

SPUC

1.25

DOG

-1.38

5Y Beta

SPUC

1.35

Winner

DOG

-0.79

5Y Dividends CAGR

Winner

SPUC

86.52%

DOG

77.27%

SPUC vs DOG - Historical Returns

Returns include dividend reinvestment.

Period	SPUC	DOG
1 month	+1.70%	-2.91%
3 months	+7.91%	-5.09%
6 months	+5.56%	-4.23%
1 year	+28.06%	-13.37%
5 years(CAGR)	+13.16%	-5.36%
10 years(CAGR)	N/A	-11.14%
Max(CAGR)	+15.68%	-10.31%

Winner

SPUC

+1.70%

DOG

-2.91%

Winner

SPUC

+7.91%

DOG

-5.09%

Winner

SPUC

+5.56%

DOG

-4.23%

Winner

SPUC

+28.06%

DOG

-13.37%

5Y(CAGR)

Winner

SPUC

+13.16%

DOG

-5.36%

10Y(CAGR)

SPUC

N/A

DOG

-11.14%

Max(CAGR)

Winner

SPUC

+15.68%

DOG

-10.31%

SPUC vs DOG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	SPUC	DOG
2026	+7.20%	-3.79%
2025	+22.81%	-8.78%
2024	+26.68%	-5.59%
2023	+27.89%	-7.11%
2022	-25.38%	+6.41%
2021	+35.83%	-20.11%
2020	+9.53%	-19.47%
2019	N/A	-18.39%
2018	N/A	+3.92%
2017	N/A	-21.09%
2016	N/A	-17.00%
2015	N/A	-2.92%
2014	N/A	-11.48%
2013	N/A	-22.29%
2012	N/A	-10.09%
2011	N/A	-11.86%
2010	N/A	-14.02%
2009	N/A	-21.40%
2008	N/A	+28.83%
2007	N/A	-1.29%
2006	N/A	-7.93%

SPUC vs DOG Drawdown Comparison

The maximum drawdown for SPUC was -29.20%, occurring on Oct 12, 2022. Recovery took 528 trading sessions.

The maximum drawdown for DOG was -92.73%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

The current SPUC drawdown is -2.50%. The current DOG drawdown is -92.63%.

Rank	SPUC	DOG
#1	-29.20% Dec 27, 2021 - Feb 2, 2024	-92.73% Mar 9, 2009 - Jun 4, 2026
#2	-28.17% Dec 4, 2024 - Jul 3, 2025	-18.55% Jul 17, 2006 - Jun 27, 2008
#3	-14.55% Jul 16, 2024 - Nov 7, 2024	-17.99% Nov 20, 2008 - Feb 23, 2009
#4	-11.59% Oct 29, 2025 - May 1, 2026	-16.43% Oct 27, 2008 - Nov 20, 2008
#5	-9.89% Mar 28, 2024 - Jun 11, 2024	-10.29% Oct 10, 2008 - Oct 24, 2008
#6	-8.67% Oct 12, 2020 - Nov 9, 2020	-7.56% Jul 15, 2008 - Sep 17, 2008
#7	-6.90% Sep 3, 2021 - Oct 25, 2021	-6.87% Sep 17, 2008 - Sep 29, 2008
#8	-6.15% Sep 4, 2020 - Oct 8, 2020	-3.77% Sep 29, 2008 - Oct 3, 2008
#9	-5.68% Feb 16, 2021 - Mar 15, 2021	-3.18% Feb 23, 2009 - Feb 27, 2009
#10	-5.37% Nov 18, 2021 - Dec 23, 2021	-2.63% Jun 27, 2006 - Jul 13, 2006
#11	-5.00% May 7, 2021 - Jun 28, 2021	-2.39% Mar 3, 2009 - Mar 5, 2009
#12	-4.87% Nov 11, 2024 - Nov 26, 2024	-1.45% Jul 7, 2008 - Jul 9, 2008
#13	-4.68% Jul 12, 2021 - Jul 23, 2021	-0.66% Jul 9, 2008 - Jul 11, 2008
#14	-4.42% Oct 8, 2025 - Oct 27, 2025	-0.45% Jul 2, 2008 - Jul 7, 2008
#15	-3.63% Jul 25, 2025 - Aug 12, 2025	-0.40% Mar 5, 2009 - Mar 9, 2009

Correlation

Correlation between SPUC and DOG is -0.89 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.89

-101

Dividend Comparison (2006 - 2026)

SPUC vs DOG dividend yield comparison.

Year	SPUC	DOG
2026	2.19%	0.47%
2025	7.70%	3.65%
2024	0.94%	5.72%
2023	1.33%	4.54%
2022	1.53%	0.41%
2021	2.00%	0.00%
2020	0.75%	0.14%
2019	0.00%	1.54%
2018	0.00%	0.86%
2017	0.00%	0.04%
2008	0.00%	13.53%
2007	0.00%	3.91%
2006	0.00%	1.50%