SUSL vs SCO

Comparison between ISHARES ESG MSCI USA LEADERS ETF (SUSL, ETF) and ProShares UltraShort Bloomberg Crude Oil -2x Shares (SCO, ETF).

5-Year PerformanceSUSL has outperformed SCO, delivering a return of +13.5% compared to -43.0%

SUSL vs SCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SUSL(ETF)	SCO(ETF)
Net Assets	$972M	$970M
Expense Ratio	0.10%	N/A
Max Drawdown	34.26%	99.79%
Sharpe Ratio	2.05	-1.89
5Y Beta	1.00	-0.39
P/E Ratio	30.28	N/A
Forward P/E	23.71	N/A
PEG Ratio	0.52	N/A
5Y Dividends CAGR	10.73%	N/A
5Y EPS CAGR	35.86%	N/A
Debt to Equity	33.90%	N/A
P/S Ratio	4.28	N/A
P/B Ratio	7.23	N/A

Net Assets

Winner

SUSL

$972M

SCO

$970M

Expense Ratio

SUSL

0.10%

SCO

N/A

Max Drawdown

Winner

SUSL

34.26%

SCO

99.79%

Sharpe Ratio

Winner

SUSL

2.05

SCO

-1.89

5Y Beta

SUSL

1.00

Winner

SCO

-0.39

P/E Ratio

SUSL

30.28

SCO

N/A

Forward P/E

SUSL

23.71

SCO

N/A

PEG Ratio

SUSL

0.52

SCO

N/A

5Y Dividends CAGR

SUSL

10.73%

SCO

N/A

5Y EPS CAGR

SUSL

35.86%

SCO

N/A

Debt to Equity

SUSL

33.90%

SCO

N/A

P/S Ratio

SUSL

4.28

SCO

N/A

P/B Ratio

SUSL

7.23

SCO

N/A

SUSL vs SCO - Historical Returns

Returns include dividend reinvestment.

Period	SUSL	SCO
1 month	+10.84%	-14.69%
3 months	+6.88%	-55.22%
6 months	+11.17%	-62.20%
1 year	+34.39%	-67.20%
5 years(CAGR)	+13.54%	-43.02%
10 years(CAGR)	N/A	-39.36%
Max(CAGR)	+16.87%	-26.28%

Winner

SUSL

+10.84%

SCO

-14.69%

Winner

SUSL

+6.88%

SCO

-55.22%

Winner

SUSL

+11.17%

SCO

-62.20%

Winner

SUSL

+34.39%

SCO

-67.20%

5Y(CAGR)

Winner

SUSL

+13.54%

SCO

-43.02%

10Y(CAGR)

SUSL

N/A

SCO

-39.36%

Max(CAGR)

Winner

SUSL

+16.87%

SCO

-26.28%

SUSL vs SCO - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	SUSL	SCO
2026	+8.06%	-64.85%
2025	+19.41%	+18.99%
2024	+24.23%	-20.71%
2023	+29.40%	-17.89%
2022	-20.54%	-61.75%
2021	+33.33%	-73.53%
2020	+18.00%	-4.04%
2019	+16.29%	-56.87%
2018	N/A	+20.20%
2017	N/A	-25.71%
2016	N/A	-52.70%
2015	N/A	+67.26%
2014	N/A	+128.35%
2013	N/A	-19.71%
2012	N/A	+13.72%
2011	N/A	-23.46%
2010	N/A	-21.59%
2009	N/A	-49.82%
2008	N/A	+12.07%

SUSL vs SCO Drawdown Comparison

The maximum drawdown for SUSL was -34.26%, occurring on Mar 23, 2020. Recovery took 130 trading sessions.

The maximum drawdown for SCO was -99.79%, occurring on May 4, 2026. This drawdown has not yet recovered.

The current SCO drawdown is -99.77%.

Rank	SUSL	SCO
#1	-34.26% Feb 19, 2020 - Aug 24, 2020	-99.79% Feb 18, 2009 - May 4, 2026
#2	-26.98% Dec 29, 2021 - Dec 13, 2023	-47.72% Dec 24, 2008 - Feb 13, 2009
#3	-19.90% Jan 23, 2025 - Jun 26, 2025	-26.24% Dec 5, 2008 - Dec 22, 2008
#4	-11.37% Jan 28, 2026 - Apr 17, 2026	-15.36% Nov 25, 2008 - Dec 1, 2008
#5	-9.37% Jul 16, 2024 - Sep 19, 2024	N/A
#6	-9.12% Sep 2, 2020 - Nov 13, 2020	N/A
#7	-6.41% Mar 21, 2024 - May 15, 2024	N/A
#8	-5.61% Jul 30, 2019 - Sep 13, 2019	N/A
#9	-5.15% Dec 11, 2024 - Jan 23, 2025	N/A
#10	-5.12% Sep 3, 2021 - Oct 19, 2021	N/A
#11	-4.97% Oct 29, 2025 - Dec 22, 2025	N/A
#12	-4.79% May 16, 2019 - Jun 10, 2019	N/A
#13	-4.78% Feb 24, 2021 - Mar 11, 2021	N/A
#14	-4.68% Nov 5, 2021 - Dec 27, 2021	N/A
#15	-4.22% Sep 13, 2019 - Oct 25, 2019	N/A

Correlation

Correlation between SUSL and SCO is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

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