SSG vs UMDD

Comparison between ProShares UltraShort Semiconductors -2x Shares (SSG, ETF) and PROSHARES ULTRAPRO MIDCAP400 (UMDD, ETF).

5-Year PerformanceUMDD has outperformed SSG, delivering a return of +1.3% compared to -65.5%

SSG vs UMDD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SSG(ETF)	UMDD(ETF)
Net Assets	$32M	$32M
Max Drawdown	100.00%	86.39%
Sharpe Ratio	-1.98	1.14
5Y Beta	0.00	2.95
5Y Dividends CAGR	-30.81%	76.71%

Net Assets

SSG

$32M

Winner

UMDD

$32M

Max Drawdown

SSG

100.00%

Winner

UMDD

86.39%

Sharpe Ratio

SSG

-1.98

Winner

UMDD

1.14

5Y Beta

Winner

SSG

0.00

UMDD

2.95

5Y Dividends CAGR

SSG

-30.81%

Winner

UMDD

76.71%

SSG vs UMDD - Historical Returns

Returns include dividend reinvestment.

Period	SSG	UMDD
1 month	-14.93%	+1.61%
3 months	-47.80%	+13.68%
6 months	-51.34%	+28.68%
1 year	-76.78%	+60.24%
5 years(CAGR)	-65.55%	+1.33%
10 years(CAGR)	-61.35%	+11.15%
Max(CAGR)	-48.71%	+18.88%

SSG

-14.93%

Winner

UMDD

+1.61%

SSG

-47.80%

Winner

UMDD

+13.68%

SSG

-51.34%

Winner

UMDD

+28.68%

SSG

-76.78%

Winner

UMDD

+60.24%

5Y(CAGR)

SSG

-65.55%

Winner

UMDD

+1.33%

10Y(CAGR)

SSG

-61.35%

Winner

UMDD

+11.15%

Max(CAGR)

SSG

-48.71%

Winner

UMDD

+18.88%

SSG vs UMDD - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SSG	UMDD
2026	-50.01%	+26.46%
2025	-68.97%	-2.11%
2024	-78.91%	+20.82%
2023	-79.23%	+28.47%
2022	+43.71%	-49.98%
2021	-67.88%	+81.33%
2020	-75.60%	-17.44%
2019	-62.53%	+80.06%
2018	+3.74%	-40.78%
2017	-51.56%	+46.68%
2016	-50.64%	+65.85%
2015	-19.03%	-12.64%
2014	-53.80%	+27.19%
2013	-47.07%	+104.60%
2012	-6.88%	+45.14%
2011	-17.78%	-30.67%
2010	-36.61%	+89.42%
2009	-74.59%	N/A
2008	+92.05%	N/A
2007	-15.38%	N/A

SSG vs UMDD Drawdown Comparison

The maximum drawdown for SSG was -100.00%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The maximum drawdown for UMDD was -86.25%, occurring on Mar 23, 2020. Recovery took 625 trading sessions.

The current SSG drawdown is -100.00%. The current UMDD drawdown is -10.25%.

Rank	SSG	UMDD
#1	-100.00% Nov 20, 2008 - Jun 2, 2026	-86.25% Aug 29, 2018 - Feb 24, 2021
#2	-41.28% Jan 22, 2008 - Sep 15, 2008	-65.66% Apr 29, 2011 - Feb 8, 2013
#3	-34.54% Mar 5, 2007 - Jan 7, 2008	-64.60% Nov 16, 2021 - Oct 27, 2023
#4	-30.05% Oct 27, 2008 - Nov 12, 2008	-50.75% Jun 23, 2015 - Nov 15, 2016
#5	-19.36% Oct 10, 2008 - Oct 15, 2008	-47.01% Apr 23, 2010 - Dec 2, 2010
#6	-14.28% Nov 12, 2008 - Nov 17, 2008	-29.86% Jul 1, 2014 - Nov 24, 2014
#7	-12.60% Oct 15, 2008 - Oct 22, 2008	-27.23% Jan 23, 2018 - Aug 21, 2018
#8	-12.03% Sep 17, 2008 - Sep 29, 2008	-21.18% May 7, 2021 - Oct 22, 2021
#9	-9.03% Feb 12, 2007 - Mar 2, 2007	-20.60% May 21, 2013 - Jul 11, 2013
#10	-8.54% Sep 29, 2008 - Oct 2, 2008	-20.20% Jan 22, 2014 - Feb 26, 2014
#11	-6.95% Jan 11, 2008 - Jan 16, 2008	-17.82% Mar 15, 2021 - Apr 15, 2021
#12	-3.82% Feb 1, 2007 - Feb 12, 2007	-17.67% Aug 1, 2013 - Oct 1, 2013
#13	-2.20% Jan 8, 2008 - Jan 11, 2008	-16.07% Jul 25, 2017 - Sep 29, 2017
#14	-2.11% Jan 17, 2008 - Jan 22, 2008	-15.55% Apr 2, 2014 - Jun 5, 2014
#15	-1.15% Sep 15, 2008 - Sep 17, 2008	-14.94% Feb 18, 2011 - Mar 30, 2011

Correlation

Correlation between SSG and UMDD is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.74

-101

Dividend Comparison (2007 - 2026)

SSG vs UMDD dividend yield comparison.

Year	SSG	UMDD
2026	1.23%	0.12%
2025	9.19%	1.00%
2024	7.67%	0.76%
2023	6.73%	0.19%
2022	0.75%	0.49%
2021	0.00%	0.06%
2020	0.34%	0.08%
2019	1.81%	0.64%
2018	0.63%	0.32%
2016	0.00%	0.03%
2015	0.00%	0.06%
2014	0.00%	0.08%
2010	0.00%	0.05%
2008	55.06%	0.00%
2007	4.19%	0.00%