SZK vs BNGE

Comparison between ProShares UltraShort Consumer Staples (SZK, ETF) and FIRST TRUST S-NETWORK STREAMING & GAMING ETF (BNGE, ETF).

SZK vs BNGE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SZK(ETF)	BNGE(ETF)
Net Assets	$4.70M	$4.70M
Expense Ratio	N/A	0.70%
Max Drawdown	99.51%	40.87%
Sharpe Ratio	-0.10	-0.64
5Y Beta	-0.38	0.95
P/E Ratio	N/A	90.46
Forward P/E	N/A	26.26
PEG Ratio	N/A	0.37
5Y Dividends CAGR	63.95%	N/A
Debt to Equity	N/A	68.10%
P/S Ratio	N/A	1.06
P/B Ratio	N/A	3.10

Net Assets

SZK

$4.70M

BNGE

$4.70M

Expense Ratio

SZK

N/A

BNGE

0.70%

Max Drawdown

SZK

99.51%

Winner

BNGE

40.87%

Sharpe Ratio

Winner

SZK

-0.10

BNGE

-0.64

5Y Beta

Winner

SZK

-0.38

BNGE

0.95

P/E Ratio

SZK

N/A

BNGE

90.46

Forward P/E

SZK

N/A

BNGE

26.26

PEG Ratio

SZK

N/A

BNGE

0.37

5Y Dividends CAGR

SZK

63.95%

BNGE

N/A

Debt to Equity

SZK

N/A

BNGE

68.10%

P/S Ratio

SZK

N/A

BNGE

1.06

P/B Ratio

SZK

N/A

BNGE

3.10

SZK vs BNGE - Historical Returns

Returns include dividend reinvestment.

Period	SZK	BNGE
1 month	+1.62%	-0.84%
3 months	+4.63%	-5.20%
6 months	-12.10%	-19.93%
1 year	-4.15%	-9.04%
5 years(CAGR)	-4.09%	+5.71%
10 years(CAGR)	-16.30%	N/A
Max(CAGR)	-19.46%	+5.71%

Winner

SZK

+1.62%

BNGE

-0.84%

Winner

SZK

+4.63%

BNGE

-5.20%

Winner

SZK

-12.10%

BNGE

-19.93%

Winner

SZK

-4.15%

BNGE

-9.04%

5Y(CAGR)

SZK

-4.09%

Winner

BNGE

+5.71%

10Y(CAGR)

SZK

-16.30%

BNGE

N/A

Max(CAGR)

SZK

-19.46%

Winner

BNGE

+5.71%

SZK vs BNGE - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SZK	BNGE
2026	-13.30%	-19.63%
2025	+2.87%	+35.79%
2024	-9.44%	+22.44%
2023	-5.79%	+35.17%
2022	+56.95%	-28.79%
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 BNGE 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 BNGE was -40.56%, occurring on Oct 14, 2022. Recovery took 607 trading sessions.

The current SZK drawdown is -99.27%. The current BNGE drawdown is -25.47%.

Rank	SZK	BNGE
#1	-99.40% Mar 9, 2009 - Jan 4, 2022	-40.56% Feb 9, 2022 - Jul 12, 2024
#2	-28.26% Nov 20, 2008 - Feb 27, 2009	-27.88% Sep 29, 2025 - Mar 30, 2026
#3	-25.00% Oct 27, 2008 - Nov 20, 2008	-19.76% Feb 18, 2025 - May 16, 2025
#4	-19.85% Jul 2, 2008 - Oct 6, 2008	-12.07% Jul 16, 2024 - Sep 26, 2024
#5	-17.71% Mar 14, 2007 - Jan 17, 2008	-6.25% Dec 6, 2024 - Jan 30, 2025
#6	-15.95% Oct 10, 2008 - Oct 15, 2008	-4.55% Oct 4, 2024 - Nov 7, 2024
#7	-13.92% Oct 15, 2008 - Oct 24, 2008	-4.46% Feb 1, 2022 - Feb 9, 2022
#8	-11.99% Mar 17, 2008 - Jun 18, 2008	-2.69% Jul 23, 2025 - Aug 6, 2025
#9	-9.35% Jan 22, 2008 - Mar 17, 2008	-2.39% Jan 26, 2022 - Jan 31, 2022
#10	-3.46% Mar 5, 2007 - Mar 14, 2007	-2.27% Aug 13, 2025 - Aug 25, 2025
#11	-3.43% Mar 3, 2009 - Mar 5, 2009	-2.27% Sep 15, 2025 - Sep 29, 2025
#12	-2.17% Feb 9, 2007 - Feb 27, 2007	-2.01% Jun 30, 2025 - Jul 16, 2025
#13	-1.99% Mar 5, 2009 - Mar 9, 2009	-1.78% Aug 28, 2025 - Sep 9, 2025
#14	-1.89% Jun 24, 2008 - Jun 26, 2008	-1.63% Sep 26, 2024 - Oct 4, 2024
#15	-1.65% Feb 27, 2007 - Mar 2, 2007	-1.61% Jun 11, 2025 - Jun 16, 2025

Correlation

Correlation between SZK and BNGE is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101