SPXU vs GDE
Comparison between ProShares UltraPro Short S&P 500 (SPXU, ETF) and WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND (GDE, ETF).
SPXU vs GDE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPXU
$432M
Winner
GDE
$432M
Expense Ratio
SPXU
N/A
GDE
0.20%
Max Drawdown
SPXU
100.00%
Winner
GDE
32.01%
Sharpe Ratio
SPXU
-1.23
Winner
GDE
1.17
5Y Beta
Winner
SPXU
-1.27
GDE
1.12
P/E Ratio
SPXU
N/A
GDE
25.17
Forward P/E
SPXU
N/A
GDE
20.29
5Y EPS CAGR
SPXU
N/A
GDE
29.77%
Debt to Equity
SPXU
N/A
GDE
47.65%
P/S Ratio
SPXU
N/A
GDE
3.53
P/B Ratio
SPXU
N/A
GDE
5.46
SPXU vs GDE - Historical Returns
Returns include dividend reinvestment.
1M
SPXU
-10.31%
Winner
GDE
+13.29%
3M
SPXU
-5.27%
Winner
GDE
-0.23%
6M
SPXU
-29.17%
Winner
GDE
-5.94%
1Y
SPXU
-38.92%
Winner
GDE
+41.21%
5Y(CAGR)
SPXU
-32.82%
Winner
GDE
+28.41%
10Y(CAGR)
SPXU
-41.44%
GDE
N/A
Max(CAGR)
SPXU
-42.49%
Winner
GDE
+28.41%
SPXU vs GDE - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | SPXU | GDE |
|---|---|---|
| 2026 | -29.49% | +10.82% |
| 2025 | -42.26% | +73.61% |
| 2024 | -44.36% | +46.71% |
| 2023 | -46.82% | +32.98% |
| 2022 | +38.93% | -18.68% |
| 2021 | -59.51% | N/A |
| 2020 | -69.58% | N/A |
| 2019 | -56.23% | N/A |
| 2018 | +6.18% | N/A |
| 2017 | -42.98% | N/A |
| 2016 | -38.28% | N/A |
| 2015 | -16.75% | N/A |
| 2014 | -38.65% | N/A |
| 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 GDE 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 GDE was -32.01%, occurring on Oct 14, 2022. Recovery took 421 trading sessions.
The current SPXU drawdown is -99.99%. The current GDE drawdown is -10.14%.
| Rank | SPXU | GDE |
|---|---|---|
| #1 | -99.99% Jul 10, 2009 - Aug 13, 2026 | -32.01% Mar 30, 2022 - Dec 1, 2023 |
| #2 | -2.98% Jun 26, 2009 - Jul 2, 2009 | -22.66% Jan 28, 2026 - Mar 26, 2026 |
| #3 | -0.23% Jul 2, 2009 - Jul 7, 2009 | -16.45% Feb 13, 2025 - Apr 24, 2025 |
| #4 | -0.23% Jul 7, 2009 - Jul 10, 2009 | -10.73% Jul 16, 2024 - Aug 21, 2024 |
| #5 | N/A | -8.96% Oct 20, 2025 - Dec 19, 2025 |
| #6 | N/A | -7.89% Dec 11, 2024 - Jan 22, 2025 |
| #7 | N/A | -7.30% Oct 30, 2024 - Dec 11, 2024 |
| #8 | N/A | -5.98% Apr 11, 2024 - May 15, 2024 |
| #9 | N/A | -5.94% Aug 27, 2024 - Sep 13, 2024 |
| #10 | N/A | -5.62% Dec 26, 2025 - Jan 12, 2026 |
| #11 | N/A | -5.25% May 21, 2024 - Jul 5, 2024 |
| #12 | N/A | -4.77% Feb 9, 2024 - Mar 1, 2024 |
| #13 | N/A | -4.40% Jul 22, 2025 - Aug 8, 2025 |
| #14 | N/A | -4.08% Dec 27, 2023 - Jan 29, 2024 |
| #15 | N/A | -3.85% Aug 8, 2025 - Aug 28, 2025 |
Correlation
Correlation between SPXU and GDE is -0.84 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.84
-101
Dividend Comparison (2017 - 2026)
SPXU vs GDE dividend yield comparison.
| Year | SPXU | GDE |
|---|---|---|
| 2026 | 2.44% | 0.00% |
| 2025 | 7.02% | 4.32% |
| 2024 | 9.53% | 7.14% |
| 2023 | 7.06% | 2.22% |
| 2022 | 0.39% | 0.81% |
| 2020 | 0.70% | 0.00% |
| 2019 | 2.14% | 0.00% |
| 2018 | 1.41% | 0.00% |
| 2017 | 0.10% | 0.00% |
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