SPXU vs XFIV
Comparison between ProShares UltraPro Short S&P 500 (SPXU, ETF) and BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF (XFIV, ETF).
SPXU vs XFIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPXU
$427M
Winner
XFIV
$427M
Expense Ratio
SPXU
N/A
XFIV
0.05%
Max Drawdown
SPXU
99.99%
Winner
XFIV
7.83%
Sharpe Ratio
SPXU
-1.25
Winner
XFIV
-0.39
5Y Beta
Winner
SPXU
-1.61
XFIV
-0.01
SPXU vs XFIV - Historical Returns
Returns include dividend reinvestment.
1M
SPXU
-0.95%
Winner
XFIV
-0.05%
3M
SPXU
-16.29%
Winner
XFIV
-0.94%
6M
SPXU
-23.21%
Winner
XFIV
-0.38%
1Y
SPXU
-39.35%
Winner
XFIV
+2.18%
5Y(CAGR)
SPXU
-33.28%
XFIV
N/A
10Y(CAGR)
SPXU
-41.16%
XFIV
N/A
Max(CAGR)
SPXU
-42.42%
Winner
XFIV
+3.10%
SPXU vs XFIV - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | SPXU | XFIV |
|---|---|---|
| 2026 | -23.83% | -0.63% |
| 2025 | -42.26% | +7.47% |
| 2024 | -44.36% | +1.82% |
| 2023 | -46.82% | +4.07% |
| 2022 | +38.93% | -0.57% |
| 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 XFIV Drawdown Comparison
The maximum drawdown for SPXU was -99.99%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The maximum drawdown for XFIV was -6.38%, occurring on Oct 19, 2023. Recovery took 163 trading sessions.
The current SPXU drawdown is -99.99%. The current XFIV drawdown is -2.32%.
| Rank | SPXU | XFIV |
|---|---|---|
| #1 | -99.99% Jul 10, 2009 - Jun 2, 2026 | -6.38% May 4, 2023 - Dec 27, 2023 |
| #2 | -2.98% Jun 26, 2009 - Jul 2, 2009 | -4.47% Sep 16, 2024 - Apr 3, 2025 |
| #3 | -0.23% Jul 2, 2009 - Jul 7, 2009 | -3.89% Jan 18, 2023 - Mar 17, 2023 |
| #4 | -0.23% Jul 7, 2009 - Jul 10, 2009 | -3.71% Sep 16, 2022 - Dec 1, 2022 |
| #5 | N/A | -3.50% Feb 1, 2024 - Jul 11, 2024 |
| #6 | N/A | -2.90% Feb 27, 2026 - May 19, 2026 |
| #7 | N/A | -2.11% Apr 4, 2025 - Apr 30, 2025 |
| #8 | N/A | -1.99% Apr 30, 2025 - Jun 25, 2025 |
| #9 | N/A | -1.73% Dec 15, 2022 - Jan 9, 2023 |
| #10 | N/A | -1.57% Apr 6, 2023 - May 3, 2023 |
| #11 | N/A | -1.22% Mar 23, 2023 - Apr 4, 2023 |
| #12 | N/A | -1.19% Mar 17, 2023 - Mar 23, 2023 |
| #13 | N/A | -1.19% Dec 27, 2023 - Feb 1, 2024 |
| #14 | N/A | -1.07% Jun 30, 2025 - Aug 1, 2025 |
| #15 | N/A | -1.00% Aug 5, 2024 - Aug 21, 2024 |
Correlation
Correlation between SPXU and XFIV is -0.88 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.88
-101
Dividend Comparison (2017 - 2026)
SPXU vs XFIV dividend yield comparison.
| Year | SPXU | XFIV |
|---|---|---|
| 2026 | 2.26% | 1.95% |
| 2025 | 7.02% | 4.05% |
| 2024 | 9.53% | 3.92% |
| 2023 | 7.06% | 3.63% |
| 2022 | 0.39% | 1.06% |
| 2020 | 0.70% | 0.00% |
| 2019 | 2.14% | 0.00% |
| 2018 | 1.41% | 0.00% |
| 2017 | 0.10% | 0.00% |
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