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SPXU vs FLTB

Comparison between ProShares UltraPro Short S&P 500 (SPXU, ETF) and FIDELITY LIMITED TERM BOND ETF (FLTB, ETF).

5-Year PerformanceFLTB has outperformed SPXU, delivering a return of +2.3% compared to -32.8%

SPXU vs FLTB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPXU
$432M
Winner
FLTB
$433M
Expense Ratio
SPXU
N/A
FLTB
0.25%
Max Drawdown
SPXU
100.00%
Winner
FLTB
11.00%
Sharpe Ratio
SPXU
-1.23
Winner
FLTB
-0.46
5Y Beta
Winner
SPXU
-1.27
FLTB
0.02
5Y Dividends CAGR
SPXU
N/A
FLTB
36.32%

SPXU vs FLTB - Historical Returns

Returns include dividend reinvestment.

1M
SPXU
-10.31%
Winner
FLTB
+0.33%
3M
SPXU
-5.27%
Winner
FLTB
+0.34%
6M
SPXU
-29.17%
Winner
FLTB
+0.20%
1Y
SPXU
-38.92%
Winner
FLTB
+2.66%
5Y(CAGR)
SPXU
-32.82%
Winner
FLTB
+2.31%
10Y(CAGR)
SPXU
-41.44%
Winner
FLTB
+2.42%
Max(CAGR)
SPXU
-42.49%
Winner
FLTB
+2.41%

SPXU vs FLTB - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearSPXUFLTB
2026-29.49%+1.14%
2025-42.26%+6.52%
2024-44.36%+5.22%
2023-46.82%+5.83%
2022+38.93%-5.69%
2021-59.51%-1.20%
2020-69.58%+5.47%
2019-56.23%+5.93%
2018+6.18%+1.24%
2017-42.98%+2.10%
2016-38.28%+2.11%
2015-16.75%+0.83%
2014-38.65%-0.07%
2013-56.86%N/A
2012-39.74%N/A
2011-30.34%N/A
2010-43.79%N/A
2009-50.48%N/A

SPXU vs FLTB Drawdown Comparison

The maximum drawdown for SPXU was -99.99%, occurring on Aug 13, 2026. This drawdown has not yet recovered.

The maximum drawdown for FLTB was -9.37%, occurring on Oct 20, 2022. Recovery took 838 trading sessions.

The current SPXU drawdown is -99.99%. The current FLTB drawdown is -0.30%.

RankSPXUFLTB
#1-99.99%
Jul 10, 2009 - Aug 13, 2026
-9.37%
Feb 11, 2021 - Jun 12, 2024
#2-2.98%
Jun 26, 2009 - Jul 2, 2009
-8.20%
Mar 5, 2020 - May 29, 2020
#3-0.23%
Jul 2, 2009 - Jul 7, 2009
-1.98%
Aug 4, 2016 - May 17, 2017
#4-0.23%
Jul 7, 2009 - Jul 10, 2009
-1.76%
Sep 7, 2017 - Dec 18, 2018
#5N/A-1.63%
Oct 15, 2015 - Mar 17, 2016
#6N/A-1.52%
Feb 23, 2026 - Jun 26, 2026
#7N/A-1.36%
Apr 3, 2025 - Apr 28, 2025
#8N/A-1.19%
Apr 27, 2015 - Oct 2, 2015
#9N/A-1.09%
Oct 1, 2024 - Jan 27, 2025
#10N/A-1.08%
Oct 15, 2014 - Jan 15, 2015
#11N/A-0.96%
Feb 2, 2015 - Apr 1, 2015
#12N/A-0.85%
Sep 4, 2019 - Oct 2, 2019
#13N/A-0.59%
Apr 30, 2025 - May 30, 2025
#14N/A-0.55%
Oct 4, 2019 - Dec 3, 2019
#15N/A-0.51%
May 6, 2016 - Jun 3, 2016

Correlation

Correlation between SPXU and FLTB is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.75
-101

Dividend Comparison (2014 - 2026)

SPXU vs FLTB dividend yield comparison.

YearSPXUFLTB
20262.44%2.95%
20257.02%4.31%
20249.53%4.11%
20237.06%3.20%
20220.39%1.63%
20210.00%0.89%
20200.70%1.56%
20192.14%2.67%
20181.41%2.50%
20170.10%1.78%
20160.00%1.59%
20150.00%1.63%
20140.00%0.35%

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