SZK vs BBBL
Comparison between ProShares UltraShort Consumer Staples (SZK, ETF) and BondBloxx BBB Rated 10+ Year Corporate Bond ETF (BBBL, ETF).
SZK vs BBBL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SZK
$4.70M
Winner
BBBL
$4.80M
Expense Ratio
SZK
N/A
BBBL
0.19%
Max Drawdown
SZK
99.51%
Winner
BBBL
12.37%
Sharpe Ratio
SZK
-0.10
Winner
BBBL
0.34
5Y Beta
Winner
SZK
-0.38
BBBL
0.23
5Y Dividends CAGR
SZK
63.95%
BBBL
N/A
SZK vs BBBL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SZK
+1.62%
BBBL
+0.49%
3M
Winner
SZK
+4.63%
BBBL
-0.65%
6M
SZK
-12.10%
Winner
BBBL
+0.10%
1Y
SZK
-4.15%
Winner
BBBL
+6.53%
5Y(CAGR)
SZK
-4.09%
BBBL
N/A
10Y(CAGR)
SZK
-16.30%
BBBL
N/A
Max(CAGR)
SZK
-19.46%
Winner
BBBL
+3.62%
SZK vs BBBL - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SZK | BBBL |
|---|---|---|
| 2026 | -13.30% | +0.79% |
| 2025 | +2.87% | +7.06% |
| 2024 | -9.44% | +0.88% |
| 2023 | -5.79% | N/A |
| 2022 | +56.95% | N/A |
| 2021 | -38.77% | N/A |
| 2020 | -58.55% | N/A |
| 2019 | -39.41% | N/A |
| 2018 | +32.19% | N/A |
| 2017 | -27.68% | N/A |
| 2016 | -13.06% | N/A |
| 2015 | -22.68% | N/A |
| 2014 | -20.24% | N/A |
| 2013 | -42.92% | N/A |
| 2012 | -24.32% | N/A |
| 2011 | -23.58% | N/A |
| 2010 | -33.61% | N/A |
| 2009 | -40.09% | N/A |
| 2008 | +42.23% | N/A |
| 2007 | -4.80% | N/A |
SZK vs BBBL Drawdown Comparison
The maximum drawdown for SZK was -99.40%, occurring on Jan 4, 2022. This drawdown has not yet recovered.
The maximum drawdown for BBBL was -9.44%, occurring on Apr 8, 2025. Recovery took 244 trading sessions.
The current SZK drawdown is -99.27%. The current BBBL drawdown is -2.37%.
| Rank | SZK | BBBL |
|---|---|---|
| #1 | -99.40% Mar 9, 2009 - Jan 4, 2022 | -9.44% Sep 16, 2024 - Sep 8, 2025 |
| #2 | -28.26% Nov 20, 2008 - Feb 27, 2009 | -7.11% Feb 1, 2024 - Aug 1, 2024 |
| #3 | -25.00% Oct 27, 2008 - Nov 20, 2008 | -5.44% Oct 27, 2025 - Mar 27, 2026 |
| #4 | -19.85% Jul 2, 2008 - Oct 6, 2008 | -1.94% Aug 2, 2024 - Aug 14, 2024 |
| #5 | -17.71% Mar 14, 2007 - Jan 17, 2008 | -1.58% Sep 16, 2025 - Oct 14, 2025 |
| #6 | -15.95% Oct 10, 2008 - Oct 15, 2008 | -1.44% Aug 23, 2024 - Sep 5, 2024 |
| #7 | -13.92% Oct 15, 2008 - Oct 24, 2008 | -0.63% Aug 21, 2024 - Aug 23, 2024 |
| #8 | -11.99% Mar 17, 2008 - Jun 18, 2008 | -0.29% Sep 8, 2025 - Sep 10, 2025 |
| #9 | -9.35% Jan 22, 2008 - Mar 17, 2008 | -0.22% Sep 11, 2025 - Sep 15, 2025 |
| #10 | -3.46% Mar 5, 2007 - Mar 14, 2007 | -0.20% Oct 16, 2025 - Oct 20, 2025 |
| #11 | -3.43% Mar 3, 2009 - Mar 5, 2009 | -0.20% Aug 14, 2024 - Aug 16, 2024 |
| #12 | -2.17% Feb 9, 2007 - Feb 27, 2007 | -0.18% Jan 25, 2024 - Jan 29, 2024 |
| #13 | -1.99% Mar 5, 2009 - Mar 9, 2009 | -0.16% Oct 22, 2025 - Oct 24, 2025 |
| #14 | -1.89% Jun 24, 2008 - Jun 26, 2008 | -0.10% Sep 5, 2024 - Sep 9, 2024 |
| #15 | -1.65% Feb 27, 2007 - Mar 2, 2007 | -0.07% Sep 11, 2024 - Sep 13, 2024 |
Correlation
Correlation between SZK and BBBL is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.50
-101
Dividend Comparison (2007 - 2026)
SZK vs BBBL dividend yield comparison.
| Year | SZK | BBBL |
|---|---|---|
| 2026 | 0.23% | 2.37% |
| 2025 | 2.90% | 5.77% |
| 2024 | 5.70% | 5.19% |
| 2023 | 4.03% | 0.00% |
| 2022 | 0.56% | 0.00% |
| 2020 | 0.19% | 0.00% |
| 2019 | 1.70% | 0.00% |
| 2018 | 0.50% | 0.00% |
| 2008 | 26.43% | 0.00% |
| 2007 | 3.51% | 0.00% |
Select Stocks to Compare
Popular: SZK vs SPYBBBL vs SPY
More Comparisons
Compare with similar stocks