SSG vs NXTI

Comparison between ProShares UltraShort Semiconductors -2x Shares (SSG, ETF) and SIMPLIFY NEXT INTANGIBLE CORE INDEX ETF (NXTI, ETF).

SSG vs NXTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SSG(ETF)	NXTI(ETF)
Net Assets	$41M	$41M
Expense Ratio	N/A	0.25%
Max Drawdown	100.00%	20.46%
Sharpe Ratio	-1.42	0.62
5Y Beta	0.00	0.94
P/E Ratio	N/A	28.77
Forward P/E	N/A	22.80
5Y EPS CAGR	N/A	13.66%
Debt to Equity	N/A	62.88%
P/S Ratio	N/A	2.70
P/B Ratio	N/A	6.17

Net Assets

SSG

$41M

NXTI

$41M

Expense Ratio

SSG

N/A

NXTI

0.25%

Max Drawdown

SSG

100.00%

Winner

NXTI

20.46%

Sharpe Ratio

SSG

-1.42

Winner

NXTI

0.62

5Y Beta

Winner

SSG

0.00

NXTI

0.94

P/E Ratio

SSG

N/A

NXTI

28.77

Forward P/E

SSG

N/A

NXTI

22.80

5Y EPS CAGR

SSG

N/A

NXTI

13.66%

Debt to Equity

SSG

N/A

NXTI

62.88%

P/S Ratio

SSG

N/A

NXTI

2.70

P/B Ratio

SSG

N/A

NXTI

6.17

SSG vs NXTI - Historical Returns

Returns include dividend reinvestment.

Period	SSG	NXTI
1 month	+13.39%	+0.04%
3 months	-36.97%	+9.83%
6 months	-54.87%	+7.69%
1 year	-71.59%	+12.75%
5 years(CAGR)	-65.95%	N/A
10 years(CAGR)	-61.35%	N/A
Max(CAGR)	-48.87%	+17.31%

Winner

SSG

+13.39%

NXTI

+0.04%

SSG

-36.97%

Winner

NXTI

+9.83%

SSG

-54.87%

Winner

NXTI

+7.69%

SSG

-71.59%

Winner

NXTI

+12.75%

5Y(CAGR)

SSG

-65.95%

NXTI

N/A

10Y(CAGR)

SSG

-61.35%

NXTI

N/A

Max(CAGR)

SSG

-48.87%

Winner

NXTI

+17.31%

SSG vs NXTI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SSG	NXTI
2026	-56.68%	+6.44%
2025	-68.97%	+16.74%
2024	-78.91%	+16.21%
2023	-79.23%	N/A
2022	+43.71%	N/A
2021	-67.88%	N/A
2020	-75.60%	N/A
2019	-62.53%	N/A
2018	+3.74%	N/A
2017	-51.56%	N/A
2016	-50.64%	N/A
2015	-19.03%	N/A
2014	-53.80%	N/A
2013	-47.07%	N/A
2012	-6.88%	N/A
2011	-17.78%	N/A
2010	-36.61%	N/A
2009	-74.59%	N/A
2008	+92.05%	N/A
2007	-15.38%	N/A

SSG vs NXTI Drawdown Comparison

The maximum drawdown for SSG was -100.00%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The maximum drawdown for NXTI was -19.65%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.

The current SSG drawdown is -100.00%. The current NXTI drawdown is -3.03%.

Rank	SSG	NXTI
#1	-100.00% Nov 20, 2008 - Jun 22, 2026	-19.65% Feb 18, 2025 - Jun 30, 2025
#2	-41.28% Jan 22, 2008 - Sep 15, 2008	-12.99% Dec 11, 2025 - May 22, 2026
#3	-34.54% Mar 5, 2007 - Jan 7, 2008	-7.25% Oct 27, 2025 - Dec 10, 2025
#4	-30.05% Oct 27, 2008 - Nov 12, 2008	-6.70% Dec 4, 2024 - Feb 4, 2025
#5	-19.36% Oct 10, 2008 - Oct 15, 2008	-6.41% Jul 16, 2024 - Aug 15, 2024
#6	-14.28% Nov 12, 2008 - Nov 17, 2008	-5.28% Jun 1, 2026 - Jun 10, 2026
#7	-12.60% Oct 15, 2008 - Oct 22, 2008	-3.72% Sep 29, 2025 - Oct 27, 2025
#8	-12.03% Sep 17, 2008 - Sep 29, 2008	-3.24% Oct 14, 2024 - Nov 6, 2024
#9	-9.03% Feb 12, 2007 - Mar 2, 2007	-3.20% Aug 30, 2024 - Sep 13, 2024
#10	-8.54% Sep 29, 2008 - Oct 2, 2008	-3.01% May 21, 2024 - Jun 18, 2024
#11	-6.95% Jan 11, 2008 - Jan 16, 2008	-2.50% Jul 28, 2025 - Aug 12, 2025
#12	-3.82% Feb 1, 2007 - Feb 12, 2007	-2.28% Nov 13, 2024 - Nov 22, 2024
#13	-2.20% Jan 8, 2008 - Jan 11, 2008	-2.12% Jul 3, 2025 - Jul 25, 2025
#14	-2.11% Jan 17, 2008 - Jan 22, 2008	-2.07% Apr 23, 2024 - May 6, 2024
#15	-1.15% Sep 15, 2008 - Sep 17, 2008	-1.47% Aug 13, 2025 - Aug 28, 2025

Correlation

Correlation between SSG and NXTI is -0.93 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.93

-101