SZK vs EPSB

Comparison between ProShares UltraShort Consumer Staples (SZK, ETF) and HARBOR SMID CAP CORE ETF (EPSB, ETF).

SZK vs EPSB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SZK(ETF)	EPSB(ETF)
Net Assets	$4.70M	$4.70M
Expense Ratio	N/A	0.88%
Max Drawdown	99.51%	8.46%
Sharpe Ratio	-0.10	1.48
5Y Beta	-0.38	0.92
5Y Dividends CAGR	63.95%	N/A

Net Assets

SZK

$4.70M

EPSB

$4.70M

Expense Ratio

SZK

N/A

EPSB

0.88%

Max Drawdown

SZK

99.51%

Winner

EPSB

8.46%

Sharpe Ratio

SZK

-0.10

Winner

EPSB

1.48

5Y Beta

Winner

SZK

-0.38

EPSB

0.92

5Y Dividends CAGR

SZK

63.95%

EPSB

N/A

SZK vs EPSB - Historical Returns

Returns include dividend reinvestment.

Period	SZK	EPSB
1 month	+1.62%	+0.14%
3 months	+4.63%	+6.50%
6 months	-12.10%	+18.19%
1 year	-4.15%	+28.40%
5 years(CAGR)	-4.09%	N/A
10 years(CAGR)	-16.30%	N/A
Max(CAGR)	-19.46%	+30.27%

Winner

SZK

+1.62%

EPSB

+0.14%

SZK

+4.63%

Winner

EPSB

+6.50%

SZK

-12.10%

Winner

EPSB

+18.19%

SZK

-4.15%

Winner

EPSB

+28.40%

5Y(CAGR)

SZK

-4.09%

EPSB

N/A

10Y(CAGR)

SZK

-16.30%

EPSB

N/A

Max(CAGR)

SZK

-19.46%

Winner

EPSB

+30.27%

SZK vs EPSB - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SZK	EPSB
2026	-13.30%	+15.86%
2025	+2.87%	+13.67%
2024	-9.44%	N/A
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 EPSB 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 EPSB was -8.46%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.

The current SZK drawdown is -99.27%. The current EPSB drawdown is -1.82%.

Rank	SZK	EPSB
#1	-99.40% Mar 9, 2009 - Jan 4, 2022	-8.46% Feb 25, 2026 - Apr 17, 2026
#2	-28.26% Nov 20, 2008 - Feb 27, 2009	-7.24% Oct 24, 2025 - Dec 10, 2025
#3	-25.00% Oct 27, 2008 - Nov 20, 2008	-4.74% Oct 6, 2025 - Oct 24, 2025
#4	-19.85% Jul 2, 2008 - Oct 6, 2008	-4.09% May 6, 2026 - May 26, 2026
#5	-17.71% Mar 14, 2007 - Jan 17, 2008	-3.63% Jul 25, 2025 - Aug 13, 2025
#6	-15.95% Oct 10, 2008 - Oct 15, 2008	-3.61% May 16, 2025 - Jun 6, 2025
#7	-13.92% Oct 15, 2008 - Oct 24, 2008	-2.30% Jul 10, 2025 - Jul 22, 2025
#8	-11.99% Mar 17, 2008 - Jun 18, 2008	-1.85% Sep 11, 2025 - Oct 2, 2025
#9	-9.35% Jan 22, 2008 - Mar 17, 2008	-1.84% Dec 24, 2025 - Jan 5, 2026
#10	-3.46% Mar 5, 2007 - Mar 14, 2007	-1.82% Jun 4, 2026 - Jun 5, 2026
#11	-3.43% Mar 3, 2009 - Mar 5, 2009	-1.81% Jan 22, 2026 - Feb 4, 2026
#12	-2.17% Feb 9, 2007 - Feb 27, 2007	-1.80% Jun 10, 2025 - Jun 26, 2025
#13	-1.99% Mar 5, 2009 - Mar 9, 2009	-1.74% Dec 11, 2025 - Dec 22, 2025
#14	-1.89% Jun 24, 2008 - Jun 26, 2008	-1.69% Feb 9, 2026 - Feb 20, 2026
#15	-1.65% Feb 27, 2007 - Mar 2, 2007	-1.65% May 26, 2026 - Jun 4, 2026

Correlation

Correlation between SZK and EPSB is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

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