SZK vs PFFL

Comparison between ProShares UltraShort Consumer Staples (SZK, ETF) and ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25 2048 (PFFL, ETF).

5-Year PerformanceSZK has outperformed PFFL, delivering a return of -4.7% compared to -6.2%

SZK vs PFFL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SZK(ETF)	PFFL(ETF)
Net Assets	$4.80M	$4.80M
Max Drawdown	99.51%	80.86%
Sharpe Ratio	-0.21	0.20
5Y Beta	-0.38	0.53
5Y Dividends CAGR	63.95%	-8.70%

Net Assets

SZK

$4.80M

PFFL

$4.80M

Max Drawdown

SZK

99.51%

Winner

PFFL

80.86%

Sharpe Ratio

SZK

-0.21

Winner

PFFL

0.20

5Y Beta

Winner

SZK

-0.38

PFFL

0.53

5Y Dividends CAGR

Winner

SZK

63.95%

PFFL

-8.70%

SZK vs PFFL - Historical Returns

Returns include dividend reinvestment.

Period	SZK	PFFL
1 month	+0.53%	-5.04%
3 months	+4.13%	-3.52%
6 months	-14.65%	-1.13%
1 year	-4.88%	+5.39%
5 years(CAGR)	-4.74%	-6.22%
10 years(CAGR)	-16.38%	N/A
Max(CAGR)	-19.51%	-3.92%

Winner

SZK

+0.53%

PFFL

-5.04%

Winner

SZK

+4.13%

PFFL

-3.52%

SZK

-14.65%

Winner

PFFL

-1.13%

SZK

-4.88%

Winner

PFFL

+5.39%

5Y(CAGR)

Winner

SZK

-4.74%

PFFL

-6.22%

10Y(CAGR)

SZK

-16.38%

PFFL

N/A

Max(CAGR)

SZK

-19.51%

Winner

PFFL

-3.92%

SZK vs PFFL - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SZK	PFFL
2026	-14.53%	-3.48%
2025	+2.87%	-0.81%
2024	-9.44%	+5.26%
2023	-5.79%	+6.54%
2022	+56.95%	-38.49%
2021	-38.77%	+10.31%
2020	-58.55%	-16.64%
2019	-39.41%	+27.54%
2018	+32.19%	-11.05%
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 PFFL 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 PFFL was -80.68%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current SZK drawdown is -99.28%. The current PFFL drawdown is -39.20%.

Rank	SZK	PFFL
#1	-99.40% Mar 9, 2009 - Jan 4, 2022	-80.68% Feb 12, 2020 - Mar 18, 2020
#2	-28.26% Nov 20, 2008 - Feb 27, 2009	-15.15% Sep 28, 2018 - Feb 15, 2019
#3	-25.00% Oct 27, 2008 - Nov 20, 2008	-3.84% Oct 23, 2019 - Dec 20, 2019
#4	-19.85% Jul 2, 2008 - Oct 6, 2008	-2.98% Sep 6, 2019 - Sep 23, 2019
#5	-17.71% Mar 14, 2007 - Jan 17, 2008	-1.75% Apr 5, 2019 - May 16, 2019
#6	-15.95% Oct 10, 2008 - Oct 15, 2008	-1.73% Jul 29, 2019 - Aug 14, 2019
#7	-13.92% Oct 15, 2008 - Oct 24, 2008	-1.38% Mar 18, 2019 - Apr 1, 2019
#8	-11.99% Mar 17, 2008 - Jun 18, 2008	-1.30% May 16, 2019 - Jun 4, 2019
#9	-9.35% Jan 22, 2008 - Mar 17, 2008	-1.16% Jun 20, 2019 - Jul 3, 2019
#10	-3.46% Mar 5, 2007 - Mar 14, 2007	-1.09% Oct 7, 2019 - Oct 14, 2019
#11	-3.43% Mar 3, 2009 - Mar 5, 2009	-1.05% Jan 21, 2020 - Feb 4, 2020
#12	-2.17% Feb 9, 2007 - Feb 27, 2007	-0.86% Aug 22, 2019 - Sep 4, 2019
#13	-1.99% Mar 5, 2009 - Mar 9, 2009	-0.81% Mar 6, 2019 - Mar 13, 2019
#14	-1.89% Jun 24, 2008 - Jun 26, 2008	-0.72% Jul 3, 2019 - Jul 11, 2019
#15	-1.65% Feb 27, 2007 - Mar 2, 2007	-0.70% Sep 23, 2019 - Oct 7, 2019

Correlation

Correlation between SZK and PFFL is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101

Dividend Comparison (2007 - 2026)

SZK vs PFFL dividend yield comparison.

Year	SZK	PFFL
2026	0.24%	4.08%
2025	2.90%	13.27%
2024	5.70%	13.76%
2023	4.03%	13.71%
2022	0.56%	13.90%
2021	0.00%	8.82%
2020	0.19%	9.75%
2019	1.70%	11.21%
2018	0.50%	2.02%
2008	26.43%	0.00%
2007	3.51%	0.00%